2015 Q2 Form 10-Q Financial Statement

#000119312515284453 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $13.57M $13.79M
YoY Change -1.57% 10.36%
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 $500.0K $660.0K
YoY Change -24.24% 22.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.557M $2.688M
YoY Change -4.87% 1.74%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.075M $3.602M
YoY Change -14.63% 50.4%
Income Tax $618.0K $976.0K
% Of Pretax Income 20.1% 27.1%
Net Earnings $2.457M $2.626M
YoY Change -6.44% 39.98%
Net Earnings / Revenue 18.11% 19.05%
Basic Earnings Per Share $0.24 $0.24
Diluted Earnings Per Share $0.23 $0.24
COMMON SHARES
Basic Shares Outstanding 10.43M 10.84M shares
Diluted Shares Outstanding 10.57M 10.84M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $17.69M $23.48M
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 $16.66M $17.12M
YoY Change -2.72% 7.54%
Goodwill $10.26M $10.26M
YoY Change 0.0% 16.35%
Intangibles $1.910M $2.599M
YoY Change -26.51% -3.99%
Long-Term Investments
YoY Change
Other Assets $11.00M $11.00M
YoY Change 0.0% -12.7%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.599B $1.559B
YoY Change 2.54% 13.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $120.9M $78.75M
YoY Change 53.47% 144.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.9M $78.70M
YoY Change 53.62% 144.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.30M $20.50M
YoY Change 8.78% -19.61%
Total Long-Term Liabilities $22.30M $20.50M
YoY Change 8.78% -19.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.9M $78.70M
Total Long-Term Liabilities $22.30M $20.50M
Total Liabilities $1.427B $1.388B
YoY Change 2.85% 14.38%
SHAREHOLDERS EQUITY
Retained Earnings $82.29M $75.78M
YoY Change 8.59% 7.91%
Common Stock $182.5M $181.0K
YoY Change 100750.28% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $82.11M $77.45M
YoY Change 6.02% 5.93%
Treasury Stock Shares 6.714M shares 6.309M shares
Shareholders Equity $171.3M $171.3M
YoY Change
Total Liabilities & Shareholders Equity $1.599B $1.559B
YoY Change 2.54% 13.11%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $2.457M $2.626M
YoY Change -6.44% 39.98%
Depreciation, Depletion And Amortization $500.0K $660.0K
YoY Change -24.24% 22.22%
Cash From Operating Activities $5.410M $3.500M
YoY Change 54.57% -49.71%
INVESTING ACTIVITIES
Capital Expenditures -$150.0K -$230.0K
YoY Change -34.78% -4.17%
Acquisitions
YoY Change
Other Investing Activities -$17.27M -$15.16M
YoY Change 13.92% 275.25%
Cash From Investing Activities -$17.42M -$15.38M
YoY Change 13.26% 259.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.09M -5.310M
YoY Change -346.52% -15.85%
NET CHANGE
Cash From Operating Activities 5.410M 3.500M
Cash From Investing Activities -17.42M -15.38M
Cash From Financing Activities 13.09M -5.310M
Net Change In Cash 1.080M -17.19M
YoY Change -106.28% 373.55%
FREE CASH FLOW
Cash From Operating Activities $5.410M $3.500M
Capital Expenditures -$150.0K -$230.0K
Free Cash Flow $5.560M $3.730M
YoY Change 49.06% -48.19%

Facts In Submission

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