2014 Form 10-K Financial Statement
#000140853416000053 Filed on March 28, 2016
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 | $2.140M |
| YoY Change | 1.42% |
| % 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 | $16.70M |
| YoY Change | 21.9% |
| Income Tax | $5.500M |
| % Of Pretax Income | 32.93% |
| Net Earnings | $11.20M |
| YoY Change | 23.08% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | $1.57 |
| Diluted Earnings Per Share | $1.333M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| 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 | $19.20M |
| YoY Change | -2.04% |
| Goodwill | |
| YoY Change | |
| 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 | $1.519B |
| YoY Change | 5.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $2.000M |
| YoY Change | -16.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.800M |
| YoY Change | -68.97% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.000M |
| YoY Change | -16.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.500M |
| YoY Change | 200.0% |
| Other Long-Term Liabilities | $2.200M |
| YoY Change | 69.23% |
| Total Long-Term Liabilities | $3.700M |
| YoY Change | 105.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.000M |
| Total Long-Term Liabilities | $3.700M |
| Total Liabilities | $1.379B |
| YoY Change | 5.05% |
| 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 | $139.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.519B |
| YoY Change | 5.74% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.20M |
| YoY Change | 23.08% |
| Depreciation, Depletion And Amortization | $2.140M |
| YoY Change | 1.42% |
| Cash From Operating Activities | $16.79M |
| YoY Change | -2.21% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.670M |
| YoY Change | -5.11% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$93.32M |
| YoY Change | 22.23% |
| Cash From Investing Activities | -$94.99M |
| YoY Change | 21.63% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 61.29M |
| YoY Change | 69.36% |
| NET CHANGE | |
| Cash From Operating Activities | 16.79M |
| Cash From Investing Activities | -94.99M |
| Cash From Financing Activities | 61.29M |
| Net Change In Cash | -16.91M |
| YoY Change | -31.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $16.79M |
| Capital Expenditures | -$1.670M |
| Free Cash Flow | $18.46M |
| YoY Change | -2.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | |
| CY2015 | fgbi |
Minimum Deferment Percentage Of Base Salary
MinimumDefermentPercentageOfBaseSalary
|
0.01 | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.58 | |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9344000 | |
| CY2015 | us-gaap |
Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
|
0 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.01 |
