2014 Form 10-K Financial Statement
#000165495417002578 Filed on March 28, 2017
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 | $610.0K |
| YoY Change | 5.17% |
| % 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 | $8.140M |
| YoY Change | 38.67% |
| Income Tax | $2.290M |
| % Of Pretax Income | 28.13% |
| Net Earnings | $5.802M |
| YoY Change | 22.92% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.796M |
| 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 | $6.500M |
| YoY Change | 0.0% |
| 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 | $605.3M |
| YoY Change | 9.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $11.80M |
| YoY Change | 25.53% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $11.80M |
| YoY Change | 25.53% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $11.80M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $527.9M |
| YoY Change | 5.77% |
| 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 | $77.40M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $605.3M |
| YoY Change | 9.5% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.802M |
| YoY Change | 22.92% |
| Depreciation, Depletion And Amortization | $610.0K |
| YoY Change | 5.17% |
| Cash From Operating Activities | $8.360M |
| YoY Change | -54.32% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$550.0K |
| YoY Change | -16.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$36.88M |
| YoY Change | -229.68% |
| Cash From Investing Activities | -$37.43M |
| YoY Change | -234.74% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 45.72M |
| YoY Change | -194.21% |
| NET CHANGE | |
| Cash From Operating Activities | 8.360M |
| Cash From Investing Activities | -37.43M |
| Cash From Financing Activities | 45.72M |
| Net Change In Cash | 16.65M |
| YoY Change | -779.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $8.360M |
| Capital Expenditures | -$550.0K |
| Free Cash Flow | $8.910M |
| YoY Change | -53.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
5802000 | USD |
