2015 Form 10-K Financial Statement
#000089710115001220 Filed on September 15, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $19.41M |
| YoY Change | 25.3% |
| Cost Of Revenue | $5.808M |
| YoY Change | 19.76% |
| Gross Profit | $13.60M |
| YoY Change | 27.94% |
| Gross Profit Margin | 70.07% |
| Selling, General & Admin | $11.97M |
| YoY Change | 9.76% |
| % of Gross Profit | 88.05% |
| Research & Development | $315.7K |
| YoY Change | -32.84% |
| % of Gross Profit | 2.32% |
| Depreciation & Amortization | $736.2K |
| YoY Change | 5.17% |
| % of Gross Profit | 5.41% |
| Operating Expenses | $12.29M |
| YoY Change | 8.0% |
| Operating Profit | $1.310M |
| YoY Change | -274.69% |
| Interest Expense | -$85.71K |
| YoY Change | 7.14% |
| % of Operating Profit | -6.54% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.224M |
| YoY Change | -249.33% |
| Income Tax | $132.0K |
| % Of Pretax Income | 10.78% |
| Net Earnings | $1.092M |
| YoY Change | -184.69% |
| Net Earnings / Revenue | 5.63% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $134.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.116M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.598M |
| YoY Change | 139.88% |
| Cash & Equivalents | $3.598M |
| Short-Term Investments | |
| Other Short-Term Assets | $397.8K |
| YoY Change | -0.54% |
| Inventory | $2.072M |
| Prepaid Expenses | |
| Receivables | $6.519M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $12.59M |
| YoY Change | 18.52% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.636M |
| YoY Change | -7.73% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $182.7K |
| YoY Change | -39.1% |
| Total Long-Term Assets | $4.818M |
| YoY Change | -6.81% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $12.59M |
| Total Long-Term Assets | $4.818M |
| Total Assets | $17.41M |
| YoY Change | 10.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $538.5K |
| YoY Change | 41.72% |
| Accrued Expenses | $909.4K |
| YoY Change | 31.79% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $48.75K |
| YoY Change | -2.5% |
| Total Short-Term Liabilities | $2.279M |
| YoY Change | 25.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.202M |
| YoY Change | -3.8% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $1.202M |
| YoY Change | -3.8% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.279M |
| Total Long-Term Liabilities | $1.202M |
| Total Liabilities | $3.482M |
| YoY Change | 13.41% |
| 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 | $13.92M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $17.41M |
| YoY Change | 10.23% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.092M |
| YoY Change | -184.69% |
| Depreciation, Depletion And Amortization | $736.2K |
| YoY Change | 5.17% |
| Cash From Operating Activities | $2.781M |
| YoY Change | 35.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$624.5K |
| YoY Change | -33.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$624.5K |
| YoY Change | -33.56% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -61.17K |
| YoY Change | -52.95% |
| NET CHANGE | |
| Cash From Operating Activities | 2.781M |
| Cash From Investing Activities | -624.5K |
| Cash From Financing Activities | -61.17K |
| Net Change In Cash | 2.096M |
| YoY Change | 111.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.781M |
| Capital Expenditures | -$624.5K |
| Free Cash Flow | $3.406M |
| YoY Change | 13.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8115595 |
