2013 Q4 Form 10-K Financial Statement
#000117184315001689 Filed on March 27, 2015
Income Statement
| Concept | 2013 Q4 |
|---|---|
| Revenue | $4.632M |
| YoY Change | -1.05% |
| 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 | $180.0K |
| YoY Change | 0.0% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | $1.781M |
| YoY Change | -1.22% |
| Interest Expense | $347.0K |
| YoY Change | -35.38% |
| % of Operating Profit | 19.48% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.780M |
| YoY Change | -1.11% |
| Income Tax | $534.0K |
| % Of Pretax Income | 30.0% |
| Net Earnings | $1.244M |
| YoY Change | -0.4% |
| Net Earnings / Revenue | 26.86% |
| Basic Earnings Per Share | $0.45 |
| Diluted Earnings Per Share | $0.45 |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.784M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 |
|---|---|
| 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 | $10.35M |
| YoY Change | -3.81% |
| Goodwill | $5.386M |
| YoY Change | 0.0% |
| 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 | $444.4M |
| YoY Change | -3.21% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $200.0K |
| YoY Change | -33.33% |
| Accrued Expenses | $2.200M |
| YoY Change | -8.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $9.300M |
| YoY Change | -34.04% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.400M |
| YoY Change | -11.11% |
| 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 | $2.400M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $391.0M |
| YoY Change | -3.73% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $36.95M |
| YoY Change | 8.35% |
| Common Stock | $32.00K |
| YoY Change | 0.0% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $7.345M |
| YoY Change | 0.26% |
| Treasury Stock Shares | 380.3K shares |
| Shareholders Equity | $53.23M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $444.4M |
| YoY Change | -3.21% |
Cashflow Statement
| Concept | 2013 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.244M |
| YoY Change | -0.4% |
| Depreciation, Depletion And Amortization | $180.0K |
| YoY Change | 0.0% |
| Cash From Operating Activities | $580.0K |
| YoY Change | -20.55% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$60.00K |
| YoY Change | -82.35% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$430.0K |
| YoY Change | -57.0% |
| Cash From Investing Activities | -$480.0K |
| YoY Change | -64.18% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.370M |
| YoY Change | 1518.52% |
| NET CHANGE | |
| Cash From Operating Activities | 580.0K |
| Cash From Investing Activities | -480.0K |
| Cash From Financing Activities | -4.370M |
| Net Change In Cash | -4.270M |
| YoY Change | 385.23% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $580.0K |
| Capital Expenditures | -$60.00K |
| Free Cash Flow | $640.0K |
| YoY Change | -40.19% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 |
