2013 Form 10-K Financial Statement
#000114420414014540 Filed on March 10, 2014
Income Statement
| Concept | 2013 |
|---|---|
| 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 | $1.920M |
| YoY Change | 3.78% |
| % 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 | $7.530M |
| YoY Change | 28.06% |
| Income Tax | $1.300M |
| % Of Pretax Income | 17.26% |
| Net Earnings | $6.230M |
| YoY Change | 16.01% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.505M |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.135K |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| 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 | $16.10M |
| YoY Change | -5.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.400M |
| YoY Change | -1.82% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $984.6M |
| YoY Change | -4.17% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $23.80M |
| YoY Change | -43.6% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $23.80M |
| YoY Change | -43.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $7.200M |
| YoY Change | 7.46% |
| Total Long-Term Liabilities | $7.200M |
| YoY Change | 7.46% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $23.80M |
| Total Long-Term Liabilities | $7.200M |
| Total Liabilities | $889.2M |
| YoY Change | -4.97% |
| 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 | $95.40M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $984.6M |
| YoY Change | -4.17% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.230M |
| YoY Change | 16.01% |
| Depreciation, Depletion And Amortization | $1.920M |
| YoY Change | 3.78% |
| Cash From Operating Activities | $15.40M |
| YoY Change | 45.83% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$530.0K |
| YoY Change | -76.96% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$3.030M |
| YoY Change | 37.1% |
| Cash From Investing Activities | -$3.560M |
| YoY Change | -21.06% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -48.93M |
| YoY Change | -229.99% |
| NET CHANGE | |
| Cash From Operating Activities | 15.40M |
| Cash From Investing Activities | -3.560M |
| Cash From Financing Activities | -48.93M |
| Net Change In Cash | -37.09M |
| YoY Change | -184.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $15.40M |
| Capital Expenditures | -$530.0K |
| Free Cash Flow | $15.93M |
| YoY Change | 23.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4135 |
