2015 Q2 Form 10-K Financial Statement
#000121465916015468 Filed on December 27, 2016
Income Statement
| Concept | 2015 Q2 |
|---|---|
| Revenue | $12.94M |
| YoY Change | 72.49% |
| Cost Of Revenue | $10.75M |
| YoY Change | 72.64% |
| Gross Profit | $2.183M |
| YoY Change | 71.75% |
| Gross Profit Margin | 16.87% |
| Selling, General & Admin | $3.650M |
| YoY Change | 65.16% |
| % of Gross Profit | 167.2% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $380.0K |
| YoY Change | 111.11% |
| % of Gross Profit | 17.41% |
| Operating Expenses | $3.640M |
| YoY Change | 64.71% |
| Operating Profit | $336.0K |
| YoY Change | 6.33% |
| Interest Expense | -$21.00K |
| YoY Change | -1150.0% |
| % of Operating Profit | -6.25% |
| Other Income/Expense, Net | -$41.00K |
| YoY Change | -6.82% |
| Pretax Income | $300.0K |
| YoY Change | 11.11% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $107.0K |
| YoY Change | -33.95% |
| Net Earnings / Revenue | 0.83% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $9.540K |
| COMMON SHARES | |
| Basic Shares Outstanding | 11.14M shares |
| Diluted Shares Outstanding | 11.53M shares |
Balance Sheet
| Concept | 2015 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $15.20M |
| YoY Change | 85.37% |
| Cash & Equivalents | $15.19M |
| Short-Term Investments | |
| Other Short-Term Assets | $200.0K |
| YoY Change | 0.0% |
| Inventory | $453.0K |
| Prepaid Expenses | |
| Receivables | $200.0K |
| Other Receivables | $100.0K |
| Total Short-Term Assets | $16.13M |
| YoY Change | 82.92% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $11.45M |
| YoY Change | 145.01% |
| Goodwill | $14.97M |
| YoY Change | 15493.75% |
| Intangibles | $4.027M |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | $19.30M |
| YoY Change | 3017.77% |
| Total Long-Term Assets | $30.75M |
| YoY Change | 481.1% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $16.13M |
| Total Long-Term Assets | $30.75M |
| Total Assets | $46.88M |
| YoY Change | 232.24% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.500M |
| YoY Change | 87.5% |
| Accrued Expenses | $1.900M |
| YoY Change | 90.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.624M |
| YoY Change | 5482.98% |
| Total Short-Term Liabilities | $6.031M |
| YoY Change | 200.35% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.135M |
| YoY Change | 14087.5% |
| Other Long-Term Liabilities | $1.500M |
| YoY Change | 150.0% |
| Total Long-Term Liabilities | $2.647M |
| YoY Change | 279.77% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.031M |
| Total Long-Term Liabilities | $2.647M |
| Total Liabilities | $8.678M |
| YoY Change | 220.81% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$20.75M |
| YoY Change | 4.47% |
| Common Stock | $12.00K |
| YoY Change | 71.43% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $36.54M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $46.88M |
| YoY Change | 232.24% |
Cashflow Statement
| Concept | 2015 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $107.0K |
| YoY Change | -33.95% |
| Depreciation, Depletion And Amortization | $380.0K |
| YoY Change | 111.11% |
| Cash From Operating Activities | $670.0K |
| YoY Change | 116.13% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.390M |
| YoY Change | 18.8% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$16.08M |
| YoY Change | 80300.0% |
| Cash From Investing Activities | -$17.49M |
| YoY Change | 1369.75% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $20.60M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 20.58M |
| YoY Change | 491.38% |
| NET CHANGE | |
| Cash From Operating Activities | 670.0K |
| Cash From Investing Activities | -17.49M |
| Cash From Financing Activities | 20.58M |
| Net Change In Cash | 3.760M |
| YoY Change | 44.62% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $670.0K |
| Capital Expenditures | -$1.390M |
| Free Cash Flow | $2.060M |
| YoY Change | 39.19% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
14970000 | USD |
| CY2015Q2 | gtim |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncompete Agreements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncompeteAgreements
|
15000 | USD |
| CY2015Q2 | gtim |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Trademarks
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrademarks
|
3900000 | USD |
| CY2015Q2 | gtim |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Franchise Agreements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFranchiseAgreements
|
116000 | USD |
