2015 Form 10-K Financial Statement
#000104746916010796 Filed on March 07, 2016
Income Statement
| Concept | 2015 |
|---|---|
| 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 | $1.730M |
| YoY Change | 39.52% |
| % 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 | $26.60M |
| YoY Change | 26.67% |
| Income Tax | $10.10M |
| % Of Pretax Income | 37.97% |
| Net Earnings | $16.50M |
| YoY Change | 23.13% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $572.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.57M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| 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 | $7.800M |
| YoY Change | 4.0% |
| 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 | $2.362B |
| YoY Change | 46.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $50.40M |
| YoY Change | 13.51% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.000M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $50.40M |
| YoY Change | 13.51% |
| 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 | $50.40M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.116B |
| YoY Change | 47.7% |
| 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 | $245.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.362B |
| YoY Change | 46.04% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $16.50M |
| YoY Change | 23.13% |
| Depreciation, Depletion And Amortization | $1.730M |
| YoY Change | 39.52% |
| Cash From Operating Activities | $28.49M |
| YoY Change | 47.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.010M |
| YoY Change | 23.17% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$67.50M |
| YoY Change | -8.52% |
| Cash From Investing Activities | -$68.50M |
| YoY Change | -8.19% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 261.7M |
| YoY Change | 302.49% |
| NET CHANGE | |
| Cash From Operating Activities | 28.49M |
| Cash From Investing Activities | -68.50M |
| Cash From Financing Activities | 261.7M |
| Net Change In Cash | 221.7M |
| YoY Change | 2164.45% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $28.49M |
| Capital Expenditures | -$1.010M |
| Free Cash Flow | $29.50M |
| YoY Change | 46.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28567213 |
