2014 Form 10-K Financial Statement
#000104746915001760 Filed on March 06, 2015
Income Statement
| Concept | 2014 |
|---|---|
| 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 | $1.240M |
| YoY Change | 70.1% |
| % 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 | $21.00M |
| YoY Change | 27.32% |
| Income Tax | $7.500M |
| % Of Pretax Income | 35.71% |
| Net Earnings | $13.40M |
| YoY Change | 16.12% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $505.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 26.39M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| 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 | $7.500M |
| YoY Change | 4.17% |
| 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 | $1.617B |
| YoY Change | 8.41% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $44.40M |
| YoY Change | 38.75% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $44.40M |
| YoY Change | 38.75% |
| 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 | $44.40M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $1.433B |
| YoY Change | 8.69% |
| 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 | $184.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.617B |
| YoY Change | 8.41% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.40M |
| YoY Change | 16.12% |
| Depreciation, Depletion And Amortization | $1.240M |
| YoY Change | 70.1% |
| Cash From Operating Activities | $19.38M |
| YoY Change | 19.19% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$820.0K |
| YoY Change | -264.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$73.79M |
| YoY Change | 2.02% |
| Cash From Investing Activities | -$74.61M |
| YoY Change | 2.44% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 65.02M |
| YoY Change | -131.81% |
| NET CHANGE | |
| Cash From Operating Activities | 19.38M |
| Cash From Investing Activities | -74.61M |
| Cash From Financing Activities | 65.02M |
| Net Change In Cash | 9.790M |
| YoY Change | -103.75% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $19.38M |
| Capital Expenditures | -$820.0K |
| Free Cash Flow | $20.20M |
| YoY Change | 28.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26390615 |
