2013 Form 10-K Financial Statement
#000107052413000027 Filed on September 30, 2013
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 | $740.0K |
| YoY Change | -11.9% |
| % 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 | $9.040M |
| YoY Change | 6.23% |
| Income Tax | $2.670M |
| % Of Pretax Income | 29.54% |
| Net Earnings | $6.370M |
| YoY Change | 9.26% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $753.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.187M |
| 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 | $14.30M |
| YoY Change | -4.03% |
| 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 | $633.6M |
| YoY Change | 7.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $4.500M |
| YoY Change | -11.76% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.500M |
| YoY Change | -11.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.500M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $577.5M |
| YoY Change | 7.34% |
| 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 | $56.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $633.6M |
| YoY Change | 7.26% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.370M |
| YoY Change | 9.26% |
| Depreciation, Depletion And Amortization | $740.0K |
| YoY Change | -11.9% |
| Cash From Operating Activities | $10.34M |
| YoY Change | -0.1% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$190.0K |
| YoY Change | -42.42% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$49.77M |
| YoY Change | 3.54% |
| Cash From Investing Activities | -$49.95M |
| YoY Change | 3.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 38.10M |
| YoY Change | 6.37% |
| NET CHANGE | |
| Cash From Operating Activities | 10.34M |
| Cash From Investing Activities | -49.95M |
| Cash From Financing Activities | 38.10M |
| Net Change In Cash | -1.510M |
| YoY Change | -31.98% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $10.34M |
| Capital Expenditures | -$190.0K |
| Free Cash Flow | $10.53M |
| YoY Change | -1.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4187340 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
423000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
104000 |
