2015 Form 10-K Financial Statement
#000089710115001165 Filed on August 28, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $466.9M |
| YoY Change | 6.48% |
| Cost Of Revenue | $357.0M |
| YoY Change | 5.53% |
| Gross Profit | $109.9M |
| YoY Change | 9.57% |
| Gross Profit Margin | 23.54% |
| Selling, General & Admin | $71.00M |
| YoY Change | 6.29% |
| % of Gross Profit | 64.6% |
| Research & Development | $4.100M |
| YoY Change | 46.43% |
| % of Gross Profit | 3.73% |
| Depreciation & Amortization | $4.950M |
| YoY Change | 17.86% |
| % of Gross Profit | 4.5% |
| Operating Expenses | $75.10M |
| YoY Change | 7.9% |
| Operating Profit | $34.80M |
| YoY Change | 13.36% |
| Interest Expense | -$100.0K |
| YoY Change | |
| % of Operating Profit | -0.29% |
| Other Income/Expense, Net | $1.300M |
| YoY Change | -13.33% |
| Pretax Income | $35.60M |
| YoY Change | 49.58% |
| Income Tax | $13.30M |
| % Of Pretax Income | 37.36% |
| Net Earnings | $22.30M |
| YoY Change | 48.67% |
| Net Earnings / Revenue | 4.78% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.896M |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.423M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.300M |
| YoY Change | -94.14% |
| Cash & Equivalents | $1.300M |
| Short-Term Investments | |
| Other Short-Term Assets | $6.800M |
| YoY Change | 0.0% |
| Inventory | $113.8M |
| Prepaid Expenses | |
| Receivables | $45.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $167.0M |
| YoY Change | 0.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $64.80M |
| YoY Change | 103.13% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.80M |
| YoY Change | -0.78% |
| Total Long-Term Assets | $77.60M |
| YoY Change | 73.21% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $167.0M |
| Total Long-Term Assets | $77.60M |
| Total Assets | $244.6M |
| YoY Change | 16.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $18.30M |
| YoY Change | 15.82% |
| Accrued Expenses | $21.10M |
| YoY Change | 14.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $11.90M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $51.30M |
| YoY Change | 39.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $6.600M |
| YoY Change | -1.49% |
| Total Long-Term Liabilities | $6.600M |
| YoY Change | -1.49% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $51.30M |
| Total Long-Term Liabilities | $6.600M |
| Total Liabilities | $57.90M |
| YoY Change | 33.1% |
| 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 | $186.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $244.6M |
| YoY Change | 16.37% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $22.30M |
| YoY Change | 48.67% |
| Depreciation, Depletion And Amortization | $4.950M |
| YoY Change | 17.86% |
| Cash From Operating Activities | $3.270M |
| YoY Change | -79.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$37.42M |
| YoY Change | 793.08% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $4.860M |
| YoY Change | -2213.04% |
| Cash From Investing Activities | -$32.56M |
| YoY Change | 636.65% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 8.400M |
| YoY Change | -1548.28% |
| NET CHANGE | |
| Cash From Operating Activities | 3.270M |
| Cash From Investing Activities | -32.56M |
| Cash From Financing Activities | 8.400M |
| Net Change In Cash | -20.89M |
| YoY Change | -285.85% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.270M |
| Capital Expenditures | -$37.42M |
| Free Cash Flow | $40.69M |
| YoY Change | 99.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7423000 |
