2014 Form 10-K Financial Statement
#000084251815000019 Filed on March 09, 2015
Income Statement
| Concept | 2014 |
|---|---|
| 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 | |
| YoY Change | |
| % 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 | $8.890M |
| YoY Change | -7.3% |
| Income Tax | $700.0K |
| % Of Pretax Income | 7.87% |
| Net Earnings | $8.190M |
| YoY Change | 4.2% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.923M |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.187M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| 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 | $10.20M |
| YoY Change | -8.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.700M |
| YoY Change | 26.23% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $846.8M |
| YoY Change | 1.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.200M |
| YoY Change | 10.64% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $13.80M |
| YoY Change | 2.99% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $5.200M |
| YoY Change | 10.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $11.30M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $9.300M |
| YoY Change | 19.23% |
| Total Long-Term Liabilities | $20.60M |
| YoY Change | 7.85% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.200M |
| Total Long-Term Liabilities | $20.60M |
| Total Liabilities | $761.0M |
| YoY Change | 1.09% |
| 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 | $85.80M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $846.8M |
| YoY Change | 1.6% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $8.190M |
| YoY Change | 4.2% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $11.02M |
| YoY Change | -15.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$580.0K |
| YoY Change | -60.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$44.23M |
| YoY Change | -43.35% |
| Cash From Investing Activities | -$44.81M |
| YoY Change | -43.66% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.730M |
| YoY Change | -84.76% |
| NET CHANGE | |
| Cash From Operating Activities | 11.02M |
| Cash From Investing Activities | -44.81M |
| Cash From Financing Activities | 2.730M |
| Net Change In Cash | -31.06M |
| YoY Change | -35.99% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.02M |
| Capital Expenditures | -$580.0K |
| Free Cash Flow | $11.60M |
| YoY Change | -20.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4186786 |
