2014 Form 10-K Financial Statement
#000114420415014611 Filed on March 06, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $241.2M |
| YoY Change | 56.73% |
| Cost Of Revenue | $172.1M |
| YoY Change | 78.34% |
| Gross Profit | $69.10M |
| YoY Change | 20.38% |
| Gross Profit Margin | 28.65% |
| Selling, General & Admin | $12.00M |
| YoY Change | 55.84% |
| % of Gross Profit | 17.37% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $29.26M |
| YoY Change | 57.4% |
| % of Gross Profit | 42.34% |
| Operating Expenses | $41.20M |
| YoY Change | 57.25% |
| Operating Profit | $27.90M |
| YoY Change | -10.58% |
| Interest Expense | $9.059M |
| YoY Change | 485.59% |
| % of Operating Profit | 32.47% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.70M |
| YoY Change | -63.85% |
| Income Tax | $500.0K |
| % Of Pretax Income | 4.67% |
| Net Earnings | $10.20M |
| YoY Change | -55.95% |
| Net Earnings / Revenue | 4.23% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $354.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $15.10M |
| YoY Change | -6.79% |
| Cash & Equivalents | $13.50M |
| Short-Term Investments | $1.700M |
| Other Short-Term Assets | $7.300M |
| YoY Change | 46.0% |
| Inventory | $34.60M |
| Prepaid Expenses | |
| Receivables | $27.30M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $84.40M |
| YoY Change | 114.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $457.6M |
| YoY Change | 151.01% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $18.70M |
| YoY Change | -12.21% |
| Other Assets | $18.80M |
| YoY Change | 8.05% |
| Total Long-Term Assets | $495.2M |
| YoY Change | 124.07% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $84.40M |
| Total Long-Term Assets | $495.2M |
| Total Assets | $579.6M |
| YoY Change | 122.58% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $28.10M |
| YoY Change | 170.19% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $21.90M |
| YoY Change | |
| Total Short-Term Liabilities | $50.00M |
| YoY Change | 380.77% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $284.5M |
| YoY Change | 1678.13% |
| Other Long-Term Liabilities | $13.70M |
| YoY Change | 85.14% |
| Total Long-Term Liabilities | $298.2M |
| YoY Change | 1174.36% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $50.00M |
| Total Long-Term Liabilities | $298.2M |
| Total Liabilities | $389.7M |
| YoY Change | 405.45% |
| 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 | $189.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $579.6M |
| YoY Change | 122.58% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.20M |
| YoY Change | -55.95% |
| Depreciation, Depletion And Amortization | $29.26M |
| YoY Change | 57.4% |
| Cash From Operating Activities | $55.87M |
| YoY Change | 105.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$25.84M |
| YoY Change | -24.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$311.5M |
| YoY Change | -119888.46% |
| Cash From Investing Activities | -$337.3M |
| YoY Change | 892.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 278.7M |
| YoY Change | 24780.36% |
| NET CHANGE | |
| Cash From Operating Activities | 55.87M |
| Cash From Investing Activities | -337.3M |
| Cash From Financing Activities | 278.7M |
| Net Change In Cash | -2.760M |
| YoY Change | -51.32% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $55.87M |
| Capital Expenditures | -$25.84M |
| Free Cash Flow | $81.71M |
| YoY Change | 33.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
9059000 | |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
1547000 | |
| CY2013Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1000000 | |
| CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
3889000 | |
| CY2014Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
2249000 | |
| CY2013 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
-3672000 |
