2015 Form 10-K Financial Statement
#000144979416000038 Filed on March 30, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $610.0K |
| YoY Change | -4.69% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.36M |
| YoY Change | 16.67% |
| Income Tax | $2.950M |
| % Of Pretax Income | 28.47% |
| Net Earnings | $7.410M |
| YoY Change | 15.6% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.000M |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.371K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.300M |
| YoY Change | 53.33% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $804.0M |
| YoY Change | 11.81% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $500.0K |
| YoY Change | 66.67% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $66.80M |
| YoY Change | 69.97% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $500.0K |
| YoY Change | 66.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.800M |
| YoY Change | 100.0% |
| Other Long-Term Liabilities | $4.500M |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $8.300M |
| YoY Change | 29.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $500.0K |
| Total Long-Term Liabilities | $8.300M |
| Total Liabilities | $735.9M |
| YoY Change | 11.87% |
| 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 | $68.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $804.0M |
| YoY Change | 11.81% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.410M |
| YoY Change | 15.6% |
| Depreciation, Depletion And Amortization | $610.0K |
| YoY Change | -4.69% |
| Cash From Operating Activities | $8.510M |
| YoY Change | 10.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.350M |
| YoY Change | 382.14% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$81.52M |
| YoY Change | 69.37% |
| Cash From Investing Activities | -$82.87M |
| YoY Change | 71.18% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 77.50M |
| YoY Change | 97.25% |
| NET CHANGE | |
| Cash From Operating Activities | 8.510M |
| Cash From Investing Activities | -82.87M |
| Cash From Financing Activities | 77.50M |
| Net Change In Cash | 3.140M |
| YoY Change | -318.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.510M |
| Capital Expenditures | -$1.350M |
| Free Cash Flow | $9.860M |
| YoY Change | 23.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7371 |
