2015 Form 10-K Financial Statement
#000155837015001072 Filed on June 11, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $53.50M |
| YoY Change | -8.67% |
| Cost Of Revenue | $28.38M |
| YoY Change | -12.6% |
| Gross Profit | $25.12M |
| YoY Change | -3.79% |
| Gross Profit Margin | 46.95% |
| Selling, General & Admin | $19.25M |
| YoY Change | 2.34% |
| % of Gross Profit | 76.63% |
| Research & Development | $11.92M |
| YoY Change | -9.08% |
| % of Gross Profit | 47.45% |
| Depreciation & Amortization | $1.630M |
| YoY Change | -17.68% |
| % of Gross Profit | 6.49% |
| Operating Expenses | $31.16M |
| YoY Change | -2.38% |
| Operating Profit | -$6.040M |
| YoY Change | 3.96% |
| Interest Expense | $320.0K |
| YoY Change | -17.95% |
| % of Operating Profit | |
| Other Income/Expense, Net | $60.00K |
| YoY Change | -220.0% |
| Pretax Income | -$5.650M |
| YoY Change | 3.1% |
| Income Tax | -$680.0K |
| % Of Pretax Income | |
| Net Earnings | -$4.980M |
| YoY Change | -19.55% |
| Net Earnings / Revenue | -9.31% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$199.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 25.03M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $59.00M |
| YoY Change | -27.07% |
| Cash & Equivalents | $36.80M |
| Short-Term Investments | $22.20M |
| Other Short-Term Assets | $1.900M |
| YoY Change | -58.7% |
| Inventory | $8.400M |
| Prepaid Expenses | |
| Receivables | $8.300M |
| Other Receivables | $300.0K |
| Total Short-Term Assets | $77.90M |
| YoY Change | -24.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.700M |
| YoY Change | -10.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $21.70M |
| YoY Change | -24.65% |
| Other Assets | $100.0K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $31.00M |
| YoY Change | -20.92% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $77.90M |
| Total Long-Term Assets | $31.00M |
| Total Assets | $108.9M |
| YoY Change | -23.15% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.000M |
| YoY Change | -38.78% |
| Accrued Expenses | $5.900M |
| YoY Change | 34.09% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $11.70M |
| YoY Change | -0.85% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $800.0K |
| YoY Change | -46.67% |
| Total Long-Term Liabilities | $800.0K |
| YoY Change | -46.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $11.70M |
| Total Long-Term Liabilities | $800.0K |
| Total Liabilities | $12.50M |
| YoY Change | -6.02% |
| 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 | $96.40M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $108.9M |
| YoY Change | -23.15% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$4.980M |
| YoY Change | -19.55% |
| Depreciation, Depletion And Amortization | $1.630M |
| YoY Change | -17.68% |
| Cash From Operating Activities | $1.120M |
| YoY Change | -86.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$480.0K |
| YoY Change | -36.84% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $23.69M |
| YoY Change | -417.99% |
| Cash From Investing Activities | $23.21M |
| YoY Change | -382.36% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -29.07M |
| YoY Change | -17200.0% |
| NET CHANGE | |
| Cash From Operating Activities | 1.120M |
| Cash From Investing Activities | 23.21M |
| Cash From Financing Activities | -29.07M |
| Net Change In Cash | -4.740M |
| YoY Change | -1285.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.120M |
| Capital Expenditures | -$480.0K |
| Free Cash Flow | $1.600M |
| YoY Change | -82.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25029000 |
