2014 Form 10-K Financial Statement
#000110465915020069 Filed on March 16, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $118.8M |
| YoY Change | -11.7% |
| Cost Of Revenue | $101.6M |
| YoY Change | -5.64% |
| Gross Profit | $17.30M |
| YoY Change | -35.59% |
| Gross Profit Margin | 14.56% |
| Selling, General & Admin | $11.70M |
| YoY Change | 21.96% |
| % of Gross Profit | 67.63% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $19.15M |
| YoY Change | -22.28% |
| % of Gross Profit | 110.69% |
| Operating Expenses | $30.80M |
| YoY Change | 221.07% |
| Operating Profit | -$13.50M |
| YoY Change | 82.97% |
| Interest Expense | -$700.0K |
| YoY Change | -164.13% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$14.20M |
| YoY Change | 12.39% |
| Income Tax | -$4.700M |
| % Of Pretax Income | |
| Net Earnings | -$9.500M |
| YoY Change | 50.79% |
| Net Earnings / Revenue | -8.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.234M |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.322M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $43.40M |
| YoY Change | 169.57% |
| Cash & Equivalents | $14.60M |
| Short-Term Investments | $28.80M |
| Other Short-Term Assets | $8.500M |
| YoY Change | 6.25% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $37.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $89.00M |
| YoY Change | 155.01% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $157.8M |
| YoY Change | 150.08% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $157.8M |
| YoY Change | 148.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $89.00M |
| Total Long-Term Assets | $157.8M |
| Total Assets | $246.8M |
| YoY Change | 151.07% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.800M |
| YoY Change | 41.46% |
| Accrued Expenses | $3.000M |
| YoY Change | 172.73% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $6.000M |
| YoY Change | -39.39% |
| Total Short-Term Liabilities | $19.80M |
| YoY Change | 15.12% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.200M |
| YoY Change | -43.24% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $4.200M |
| YoY Change | -43.24% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $19.80M |
| Total Long-Term Liabilities | $4.200M |
| Total Liabilities | $52.60M |
| YoY Change | 80.14% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $194.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $246.8M |
| YoY Change | 151.07% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$9.500M |
| YoY Change | 50.79% |
| Depreciation, Depletion And Amortization | $19.15M |
| YoY Change | -22.28% |
| Cash From Operating Activities | $9.260M |
| YoY Change | -59.69% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.380M |
| YoY Change | -174.65% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $420.0K |
| YoY Change | -64.41% |
| Cash From Investing Activities | -$960.0K |
| YoY Change | 43.28% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -13.04M |
| YoY Change | -13.07% |
| NET CHANGE | |
| Cash From Operating Activities | 9.260M |
| Cash From Investing Activities | -960.0K |
| Cash From Financing Activities | -13.04M |
| Net Change In Cash | -4.740M |
| YoY Change | -164.93% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.260M |
| Capital Expenditures | -$1.380M |
| Free Cash Flow | $10.64M |
| YoY Change | -49.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7322358 |
