2015 Q1 Form 10-Q Financial Statement

#000119312515181771 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $13.58M $11.52M
YoY Change 17.85% -9.2%
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 $480.0K $520.0K
YoY Change -7.69% -1.89%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.578M $2.585M
YoY Change -0.27% -7.88%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.280M $2.056M
YoY Change 59.53% -23.91%
Income Tax $848.0K $554.0K
% Of Pretax Income 25.85% 26.95%
Net Earnings $2.432M $1.502M
YoY Change 61.92% -26.37%
Net Earnings / Revenue 17.91% 13.03%
Basic Earnings Per Share $0.23 $0.14
Diluted Earnings Per Share $0.23 $0.14
COMMON SHARES
Basic Shares Outstanding 10.44M 10.86M shares
Diluted Shares Outstanding 10.52M 10.86M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $16.61M $40.66M
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 $16.84M $17.06M
YoY Change -1.27% 6.59%
Goodwill $10.26M $10.26M
YoY Change 0.0%
Intangibles $2.067M $1.992M
YoY Change 3.77%
Long-Term Investments
YoY Change
Other Assets $10.00M $11.40M
YoY Change -12.28% 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.585B $1.365B
YoY Change 16.05% -1.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $110.0M $38.00M
YoY Change 189.48% 15.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $110.0M $38.00M
YoY Change 189.47% 15.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.30M $15.70M
YoY Change 16.56% 63.54%
Total Long-Term Liabilities $18.30M $15.70M
YoY Change 16.56% 63.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.0M $38.00M
Total Long-Term Liabilities $18.30M $15.70M
Total Liabilities $1.412B $1.198B
YoY Change 17.9% -1.35%
SHAREHOLDERS EQUITY
Retained Earnings $80.77M $73.91M
YoY Change 9.28%
Common Stock $182.8M $181.0K
YoY Change 100872.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $81.92M $76.79M
YoY Change 6.67%
Treasury Stock Shares 6.699M shares 6.247M shares
Shareholders Equity $172.5M $167.7M
YoY Change
Total Liabilities & Shareholders Equity $1.585B $1.365B
YoY Change 16.05% -1.48%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $2.432M $1.502M
YoY Change 61.92% -26.37%
Depreciation, Depletion And Amortization $480.0K $520.0K
YoY Change -7.69% -1.89%
Cash From Operating Activities $5.060M $4.040M
YoY Change 25.25% -36.48%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$220.0K
YoY Change -22.73% -4.35%
Acquisitions
YoY Change
Other Investing Activities -$20.37M $23.69M
YoY Change -185.99% 21.49%
Cash From Investing Activities -$20.55M $23.46M
YoY Change -187.6% 21.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.63M -1.650M
YoY Change -804.85% -92.36%
NET CHANGE
Cash From Operating Activities 5.060M 4.040M
Cash From Investing Activities -20.55M 23.46M
Cash From Financing Activities 11.63M -1.650M
Net Change In Cash -3.860M 25.85M
YoY Change -114.93% 539.85%
FREE CASH FLOW
Cash From Operating Activities $5.060M $4.040M
Capital Expenditures -$170.0K -$220.0K
Free Cash Flow $5.230M $4.260M
YoY Change 22.77% -35.36%

Facts In Submission

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