2013 Form 10-K Financial Statement
#000105291815000043 Filed on February 06, 2015
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $2.190M |
| YoY Change | 3.79% |
| Cost Of Revenue | $970.0K |
| YoY Change | 5.43% |
| Gross Profit | $1.220M |
| YoY Change | 2.52% |
| Gross Profit Margin | 55.71% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $10.00K |
| YoY Change | -50.0% |
| % of Gross Profit | 0.82% |
| Operating Expenses | $1.118M |
| YoY Change | -2.75% |
| Operating Profit | $101.6K |
| YoY Change | 153.95% |
| Interest Expense | $10.00K |
| YoY Change | 0.0% |
| % of Operating Profit | 9.84% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $110.0K |
| YoY Change | 120.0% |
| Income Tax | -$10.00K |
| % Of Pretax Income | -9.09% |
| Net Earnings | $120.0K |
| YoY Change | 500.0% |
| Net Earnings / Revenue | 5.48% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $23.17K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.310M |
| YoY Change | 5.48% |
| Cash & Equivalents | $760.0K |
| Short-Term Investments | $1.410M |
| Other Short-Term Assets | $40.00K |
| YoY Change | 0.0% |
| Inventory | $630.0K |
| Prepaid Expenses | |
| Receivables | $70.00K |
| Other Receivables | $10.00K |
| Total Short-Term Assets | $3.050M |
| YoY Change | 4.45% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $30.00K |
| YoY Change | -25.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $50.00K |
| YoY Change | 66.67% |
| Total Long-Term Assets | $80.00K |
| YoY Change | 14.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.050M |
| Total Long-Term Assets | $80.00K |
| Total Assets | $3.130M |
| YoY Change | 4.68% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $10.00K |
| YoY Change | 0.0% |
| Accrued Expenses | $50.00K |
| YoY Change | 25.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $60.00K |
| YoY Change | 20.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $60.00K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $70.00K |
| YoY Change | 40.0% |
| 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 | $3.060M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.130M |
| YoY Change | 4.68% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $120.0K |
| YoY Change | 500.0% |
| Depreciation, Depletion And Amortization | $10.00K |
| YoY Change | -50.0% |
| Cash From Operating Activities | $140.0K |
| YoY Change | -300.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$60.00K |
| YoY Change | -81.82% |
| Cash From Investing Activities | -$60.00K |
| YoY Change | -82.35% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | 140.0K |
| Cash From Investing Activities | -60.00K |
| Cash From Financing Activities | |
| Net Change In Cash | 80.00K |
| YoY Change | -119.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $140.0K |
| Capital Expenditures | $0.00 |
| Free Cash Flow | $140.0K |
| YoY Change | -300.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
1118421 | USD |
