2013 Form 10-K Financial Statement
#000109815114000011 Filed on March 19, 2014
Income Statement
| Concept | 2013 |
|---|---|
| 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 | $3.320M |
| YoY Change | -4.32% |
| % 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 | $9.760M |
| YoY Change | 51.08% |
| Income Tax | $2.640M |
| % Of Pretax Income | 27.05% |
| Net Earnings | $7.120M |
| YoY Change | 45.31% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.011M |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.353M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| 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 | $13.60M |
| YoY Change | -3.55% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $800.0K |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $623.8M |
| YoY Change | 3.71% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.400M |
| YoY Change | -12.82% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $8.600M |
| YoY Change | 6.17% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.400M |
| YoY Change | -12.82% |
| 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 | $3.400M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $557.8M |
| YoY Change | 2.8% |
| 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 | $66.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $623.8M |
| YoY Change | 3.71% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.120M |
| YoY Change | 45.31% |
| Depreciation, Depletion And Amortization | $3.320M |
| YoY Change | -4.32% |
| Cash From Operating Activities | $23.06M |
| YoY Change | 407.93% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.040M |
| YoY Change | -47.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$45.15M |
| YoY Change | 85.42% |
| Cash From Investing Activities | -$46.19M |
| YoY Change | 75.43% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 14.50M |
| YoY Change | -269.99% |
| NET CHANGE | |
| Cash From Operating Activities | 23.06M |
| Cash From Investing Activities | -46.19M |
| Cash From Financing Activities | 14.50M |
| Net Change In Cash | -8.630M |
| YoY Change | -71.54% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $23.06M |
| Capital Expenditures | -$1.040M |
| Free Cash Flow | $24.10M |
| YoY Change | 269.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2353056 |
