2014 Form 10-K Financial Statement
#000089710114001201 Filed on August 28, 2014
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $438.5M |
| YoY Change | 13.54% |
| Cost Of Revenue | $338.3M |
| YoY Change | 14.41% |
| Gross Profit | $100.3M |
| YoY Change | 10.83% |
| Gross Profit Margin | 22.87% |
| Selling, General & Admin | $66.80M |
| YoY Change | 2.14% |
| % of Gross Profit | 66.6% |
| Research & Development | $2.800M |
| YoY Change | 12.0% |
| % of Gross Profit | 2.79% |
| Depreciation & Amortization | $4.200M |
| YoY Change | 10.53% |
| % of Gross Profit | 4.19% |
| Operating Expenses | $69.60M |
| YoY Change | 2.5% |
| Operating Profit | $30.70M |
| YoY Change | 35.84% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $1.500M |
| YoY Change | 150.0% |
| Pretax Income | $23.80M |
| YoY Change | 13.88% |
| Income Tax | $8.800M |
| % Of Pretax Income | 36.97% |
| Net Earnings | $15.00M |
| YoY Change | 13.64% |
| Net Earnings / Revenue | 3.42% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.000M |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.231M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $22.20M |
| YoY Change | 103.67% |
| Cash & Equivalents | $22.20M |
| Short-Term Investments | |
| Other Short-Term Assets | $6.800M |
| YoY Change | -30.61% |
| Inventory | $97.90M |
| Prepaid Expenses | |
| Receivables | $38.50M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $165.4M |
| YoY Change | 10.86% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $31.90M |
| YoY Change | -0.62% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.90M |
| YoY Change | 15.18% |
| Total Long-Term Assets | $44.80M |
| YoY Change | 3.46% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $165.4M |
| Total Long-Term Assets | $44.80M |
| Total Assets | $210.2M |
| YoY Change | 9.19% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $15.80M |
| YoY Change | 13.67% |
| Accrued Expenses | $18.40M |
| YoY Change | 6.98% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $36.80M |
| YoY Change | 3.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $6.700M |
| YoY Change | 15.52% |
| Total Long-Term Liabilities | $6.700M |
| YoY Change | 15.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $36.80M |
| Total Long-Term Liabilities | $6.700M |
| Total Liabilities | $43.50M |
| YoY Change | 5.33% |
| 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 | $166.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $210.2M |
| YoY Change | 9.19% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $15.00M |
| YoY Change | 13.64% |
| Depreciation, Depletion And Amortization | $4.200M |
| YoY Change | 10.53% |
| Cash From Operating Activities | $16.24M |
| YoY Change | 174.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.190M |
| YoY Change | -32.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$230.0K |
| YoY Change | -209.52% |
| Cash From Investing Activities | -$4.420M |
| YoY Change | -26.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -580.0K |
| YoY Change | -80.14% |
| NET CHANGE | |
| Cash From Operating Activities | 16.24M |
| Cash From Investing Activities | -4.420M |
| Cash From Financing Activities | -580.0K |
| Net Change In Cash | 11.24M |
| YoY Change | -470.96% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $16.24M |
| Capital Expenditures | -$4.190M |
| Free Cash Flow | $20.43M |
| YoY Change | 68.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7231000 |
