2015 Form 10-K Financial Statement
#000105291817000121 Filed on February 24, 2017
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $1.551M |
| YoY Change | -16.97% |
| Cost Of Revenue | $701.7K |
| YoY Change | -17.51% |
| Gross Profit | $848.9K |
| YoY Change | -16.51% |
| Gross Profit Margin | 54.75% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $28.71K |
| YoY Change | 61.11% |
| % of Gross Profit | 3.38% |
| Operating Expenses | $1.187M |
| YoY Change | 0.49% |
| Operating Profit | -$338.1K |
| YoY Change | 105.61% |
| Interest Expense | $11.24K |
| YoY Change | 6.84% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$326.8K |
| YoY Change | 112.36% |
| Income Tax | -$88.47K |
| % Of Pretax Income | |
| Net Earnings | -$238.4K |
| YoY Change | 134.18% |
| Net Earnings / Revenue | -15.37% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$46.21K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.821M |
| YoY Change | -10.74% |
| Cash & Equivalents | $373.5K |
| Short-Term Investments | $1.203M |
| Other Short-Term Assets | $13.15K |
| YoY Change | 12.39% |
| Inventory | $603.3K |
| Prepaid Expenses | |
| Receivables | $66.28K |
| Other Receivables | $7.860K |
| Total Short-Term Assets | $2.511M |
| YoY Change | -14.02% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $77.67K |
| YoY Change | -15.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $168.4K |
| YoY Change | |
| Total Long-Term Assets | $246.1K |
| YoY Change | 99.72% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.511M |
| Total Long-Term Assets | $246.1K |
| Total Assets | $2.757M |
| YoY Change | -9.42% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.550K |
| YoY Change | -41.32% |
| Accrued Expenses | $23.38K |
| YoY Change | -45.69% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $35.51K |
| YoY Change | -57.66% |
| 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 | $35.51K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $35.51K |
| YoY Change | -57.66% |
| 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 | $2.722M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.757M |
| YoY Change | -9.42% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$238.4K |
| YoY Change | 134.18% |
| Depreciation, Depletion And Amortization | $28.71K |
| YoY Change | 61.11% |
| Cash From Operating Activities | -$204.6K |
| YoY Change | 6.25% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$14.48K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $200.0K |
| YoY Change | 1659.01% |
| Cash From Investing Activities | $185.5K |
| YoY Change | -376.94% |
| 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 | -204.6K |
| Cash From Investing Activities | 185.5K |
| Cash From Financing Activities | |
| Net Change In Cash | -19.03K |
| YoY Change | -92.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$204.6K |
| Capital Expenditures | -$14.48K |
| Free Cash Flow | -$190.1K |
| YoY Change | -1.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
1186983 | USD |
