2013 Form 10-K Financial Statement
#000089710113001368 Filed on September 25, 2013
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $15.10M |
| YoY Change | -22.64% |
| Cost Of Revenue | $4.660M |
| YoY Change | -13.38% |
| Gross Profit | $10.45M |
| YoY Change | -26.15% |
| Gross Profit Margin | 69.21% |
| Selling, General & Admin | $11.67M |
| YoY Change | -7.53% |
| % of Gross Profit | 111.67% |
| Research & Development | $600.0K |
| YoY Change | -34.78% |
| % of Gross Profit | 5.74% |
| Depreciation & Amortization | $590.0K |
| YoY Change | 11.32% |
| % of Gross Profit | 5.65% |
| Operating Expenses | $12.27M |
| YoY Change | -9.38% |
| Operating Profit | -$1.820M |
| YoY Change | -398.36% |
| Interest Expense | -$120.0K |
| YoY Change | -29.41% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.940M |
| YoY Change | -540.91% |
| Income Tax | -$620.0K |
| % Of Pretax Income | |
| Net Earnings | -$1.330M |
| YoY Change | -800.0% |
| Net Earnings / Revenue | -8.81% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$164.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.114M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $500.0K |
| YoY Change | -70.59% |
| Cash & Equivalents | $500.0K |
| Short-Term Investments | |
| Other Short-Term Assets | $990.0K |
| YoY Change | -2.94% |
| Inventory | $1.380M |
| Prepaid Expenses | |
| Receivables | $9.010M |
| Other Receivables | $540.0K |
| Total Short-Term Assets | $12.42M |
| YoY Change | -23.8% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.740M |
| YoY Change | 17.98% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $310.0K |
| YoY Change | 14.81% |
| Total Long-Term Assets | $5.140M |
| YoY Change | 11.26% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.42M |
| Total Long-Term Assets | $5.140M |
| Total Assets | $17.56M |
| YoY Change | -16.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $640.0K |
| YoY Change | -14.67% |
| Accrued Expenses | $810.0K |
| YoY Change | 2.53% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $60.00K |
| YoY Change | -76.0% |
| Total Short-Term Liabilities | $2.190M |
| YoY Change | -47.48% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.330M |
| YoY Change | -4.32% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $1.330M |
| YoY Change | -4.32% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.190M |
| Total Long-Term Liabilities | $1.330M |
| Total Liabilities | $3.630M |
| YoY Change | -37.84% |
| 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 | $13.93M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $17.56M |
| YoY Change | -16.06% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.330M |
| YoY Change | -800.0% |
| Depreciation, Depletion And Amortization | $590.0K |
| YoY Change | 11.32% |
| Cash From Operating Activities | $1.880M |
| YoY Change | -260.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.050M |
| YoY Change | 23.53% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$1.050M |
| YoY Change | 23.53% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.020M |
| YoY Change | 445.95% |
| NET CHANGE | |
| Cash From Operating Activities | 1.880M |
| Cash From Investing Activities | -1.050M |
| Cash From Financing Activities | -2.020M |
| Net Change In Cash | -1.190M |
| YoY Change | -50.21% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.880M |
| Capital Expenditures | -$1.050M |
| Free Cash Flow | $2.930M |
| YoY Change | -1015.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8114252 |
