2015 Form 10-K Financial Statement
#000109815116000054 Filed on March 15, 2016
Income Statement
| Concept | 2015 |
|---|---|
| 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 | $3.570M |
| YoY Change | 13.69% |
| % 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 | $8.920M |
| YoY Change | 4.69% |
| Income Tax | $1.820M |
| % Of Pretax Income | 20.4% |
| Net Earnings | $7.100M |
| YoY Change | 11.81% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.935M |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.439M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| 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 | $16.70M |
| YoY Change | 12.84% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | -$1.500M |
| YoY Change | 650.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $729.4M |
| YoY Change | 7.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.100M |
| YoY Change | 20.59% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $28.20M |
| YoY Change | 605.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.100M |
| YoY Change | 20.59% |
| 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 | $4.100M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $653.0M |
| YoY Change | 8.06% |
| 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 | $76.40M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $729.4M |
| YoY Change | 7.82% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.100M |
| YoY Change | 11.81% |
| Depreciation, Depletion And Amortization | $3.570M |
| YoY Change | 13.69% |
| Cash From Operating Activities | $15.73M |
| YoY Change | 99.11% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.600M |
| YoY Change | -46.13% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$73.03M |
| YoY Change | 97.59% |
| Cash From Investing Activities | -$74.62M |
| YoY Change | 86.88% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 45.33M |
| YoY Change | 1.48% |
| NET CHANGE | |
| Cash From Operating Activities | 15.73M |
| Cash From Investing Activities | -74.62M |
| Cash From Financing Activities | 45.33M |
| Net Change In Cash | -13.56M |
| YoY Change | -207.28% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $15.73M |
| Capital Expenditures | -$1.600M |
| Free Cash Flow | $17.33M |
| YoY Change | 59.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2439124 |
