2015 Q2 Form 10-K Financial Statement
#000118518516005432 Filed on September 14, 2016
Income Statement
| Concept | 2015 Q2 |
|---|---|
| Revenue | $2.020M |
| YoY Change | -31.53% |
| Cost Of Revenue | $190.0K |
| YoY Change | -64.81% |
| Gross Profit | $1.840M |
| YoY Change | -23.65% |
| Gross Profit Margin | 91.09% |
| Selling, General & Admin | $2.360M |
| YoY Change | -13.87% |
| % of Gross Profit | 128.26% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $80.00K |
| YoY Change | 14.29% |
| % of Gross Profit | 4.35% |
| Operating Expenses | $2.440M |
| YoY Change | -13.17% |
| Operating Profit | -$600.0K |
| YoY Change | 50.0% |
| Interest Expense | -$510.0K |
| YoY Change | -254.55% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.251M |
| YoY Change | -663.51% |
| Income Tax | $801.0K |
| % Of Pretax Income | |
| Net Earnings | -$2.053M |
| YoY Change | -889.62% |
| Net Earnings / Revenue | -101.63% |
| Basic Earnings Per Share | -$0.13 |
| Diluted Earnings Per Share | -$0.13 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $19.10M |
| YoY Change | -19.41% |
| Cash & Equivalents | $3.507M |
| Short-Term Investments | $15.60M |
| Other Short-Term Assets | $600.0K |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | $410.0K |
| Receivables | $1.700M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $21.39M |
| YoY Change | -20.22% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.736M |
| YoY Change | -9.52% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | |
| Other Assets | $33.00K |
| YoY Change | 153.85% |
| Total Long-Term Assets | $6.640M |
| YoY Change | -17.06% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $21.39M |
| Total Long-Term Assets | $6.640M |
| Total Assets | $30.77M |
| YoY Change | -18.7% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $119.0K |
| YoY Change | -45.66% |
| Accrued Expenses | $1.100M |
| YoY Change | -31.25% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.627M |
| YoY Change | -24.08% |
| 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 | $1.627M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.200M |
| YoY Change | -21.43% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $14.42M |
| YoY Change | -25.56% |
| Common Stock | $15.69M |
| YoY Change | 0.16% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $1.464M |
| YoY Change | 14.38% |
| Treasury Stock Shares | |
| Shareholders Equity | $28.57M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $30.77M |
| YoY Change | -18.7% |
Cashflow Statement
| Concept | 2015 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.053M |
| YoY Change | -889.62% |
| Depreciation, Depletion And Amortization | $80.00K |
| YoY Change | 14.29% |
| Cash From Operating Activities | -$30.00K |
| YoY Change | -101.97% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $60.00K |
| YoY Change | -88.46% |
| Cash From Investing Activities | $60.00K |
| YoY Change | -87.76% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -220.0K |
| YoY Change | -15.38% |
| NET CHANGE | |
| Cash From Operating Activities | -30.00K |
| Cash From Investing Activities | 60.00K |
| Cash From Financing Activities | -220.0K |
| Net Change In Cash | -190.0K |
| YoY Change | -110.86% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$30.00K |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$30.00K |
| YoY Change | -101.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
| CY2016Q2 | us-gaap |
Trading Securities
TradingSecurities
|
10104000 | USD |
| CY2016Q2 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
11048000 | USD |
| CY2016Q2 | grow |
Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
|
124000 | USD |
| CY2016Q2 | grow |
Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
|
1068000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3436000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
151000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
106000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3481000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
4263000 | USD |
| CY2014Q2 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts
|
33000 | USD |
| CY2015Q2 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
16491000 | USD |
| CY2015Q2 | grow |
Trading Securities Gross Unrealized Gain
TradingSecuritiesGrossUnrealizedGain
|
68000 | USD |
| CY2015Q2 | us-gaap |
Trading Securities
TradingSecurities
|
15640000 | USD |
| CY2015Q2 | grow |
Trading Securities Gross Unrealized Loss
TradingSecuritiesGrossUnrealizedLoss
|
919000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
4602000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
635000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
974000 | USD |
