2015 Form 10-K Financial Statement
#000140853418000010 Filed on March 16, 2018
Income Statement
| Concept | 2015 | 2014 Q4 |
|---|---|---|
| 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 | $2.000M | $530.0K |
| YoY Change | -6.54% | 0.0% |
| % 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 | $21.50M | $4.040M |
| YoY Change | 28.74% | 4.12% |
| Income Tax | $7.000M | $1.250M |
| % Of Pretax Income | 32.56% | 30.94% |
| Net Earnings | $14.50M | $2.800M |
| YoY Change | 29.46% | 4.87% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $1.83 | |
| Diluted Earnings Per Share | $1.706M | $334.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 | 2014 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 | $22.00M | $19.20M |
| YoY Change | 14.58% | -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 | $1.460B | $1.519B |
| YoY Change | -3.89% | 5.74% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $1.700M | $2.000M |
| YoY Change | -15.0% | -16.67% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $1.800M | $1.800M |
| YoY Change | 0.0% | -68.97% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.700M | $2.000M |
| YoY Change | -15.0% | -16.67% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $40.40M | $1.500M |
| YoY Change | 2593.33% | 200.0% |
| Other Long-Term Liabilities | $1.700M | $2.200M |
| YoY Change | -22.73% | 69.23% |
| Total Long-Term Liabilities | $42.10M | $3.700M |
| YoY Change | 1037.84% | 105.56% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.700M | $2.000M |
| Total Long-Term Liabilities | $42.10M | $3.700M |
| Total Liabilities | $1.342B | $1.379B |
| YoY Change | -2.74% | 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 | $118.2M | $139.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.460B | $1.519B |
| YoY Change | -3.89% | 5.74% |
Cashflow Statement
| Concept | 2015 | 2014 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $14.50M | $2.800M |
| YoY Change | 29.46% | 4.87% |
| Depreciation, Depletion And Amortization | $2.000M | $530.0K |
| YoY Change | -6.54% | 0.0% |
| Cash From Operating Activities | $17.22M | $2.040M |
| YoY Change | 2.56% | -34.62% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.400M | $20.00K |
| YoY Change | 163.47% | -107.69% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $51.61M | -$24.73M |
| YoY Change | -155.3% | 47.64% |
| Cash From Investing Activities | $47.21M | -$24.71M |
| YoY Change | -149.7% | 45.27% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -71.73M | 39.69M |
| YoY Change | -217.03% | 172.78% |
| NET CHANGE | ||
| Cash From Operating Activities | 17.22M | 2.040M |
| Cash From Investing Activities | 47.21M | -24.71M |
| Cash From Financing Activities | -71.73M | 39.69M |
| Net Change In Cash | -7.300M | 17.02M |
| YoY Change | -56.83% | 2478.79% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $17.22M | $2.040M |
| Capital Expenditures | -$4.400M | $20.00K |
| Free Cash Flow | $21.62M | $2.020M |
| YoY Change | 17.12% | -40.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5210000 | |
| CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4870000 | |
| CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4247000 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.83 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.37 | |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
950000 | |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9344000 | |
| CY2017 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
10650000 | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
139583000 | |
| CY2015 | us-gaap |
Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
|
0 |
