2014 Form 10-K Financial Statement
#000109815115000008 Filed on March 17, 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 | $3.140M |
| YoY Change | -5.42% |
| % 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 | $8.520M |
| YoY Change | -12.7% |
| Income Tax | $2.170M |
| % Of Pretax Income | 25.47% |
| Net Earnings | $6.350M |
| YoY Change | -10.81% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.749M |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.413M |
| 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 | $14.80M |
| YoY Change | 8.82% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | -$200.0K |
| YoY Change | -125.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $676.5M |
| YoY Change | 8.45% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.400M |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.000M |
| YoY Change | -53.49% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.400M |
| YoY Change | 0.0% |
| 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 | $604.3M |
| YoY Change | 8.34% |
| 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 | $72.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $676.5M |
| YoY Change | 8.45% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.350M |
| YoY Change | -10.81% |
| Depreciation, Depletion And Amortization | $3.140M |
| YoY Change | -5.42% |
| Cash From Operating Activities | $7.900M |
| YoY Change | -65.74% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.970M |
| YoY Change | 185.58% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$36.96M |
| YoY Change | -18.14% |
| Cash From Investing Activities | -$39.93M |
| YoY Change | -13.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 44.67M |
| YoY Change | 208.07% |
| NET CHANGE | |
| Cash From Operating Activities | 7.900M |
| Cash From Investing Activities | -39.93M |
| Cash From Financing Activities | 44.67M |
| Net Change In Cash | 12.64M |
| YoY Change | -246.47% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.900M |
| Capital Expenditures | -$2.970M |
| Free Cash Flow | $10.87M |
| YoY Change | -54.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2412962 | |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
5823000 |
