2014 Form 10-K Financial Statement
#000104746915002665 Filed on March 25, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $44.14M |
| YoY Change | -48.96% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $57.34M |
| YoY Change | -31.82% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $57.34M |
| YoY Change | -34.9% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$2.879M |
| YoY Change | -100.93% |
| % of Operating Profit | |
| Other Income/Expense, Net | $11.06M |
| YoY Change | -348.55% |
| Pretax Income | -$5.017M |
| YoY Change | -16.96% |
| Income Tax | $1.305M |
| % Of Pretax Income | |
| Net Earnings | -$6.322M |
| YoY Change | -22.75% |
| Net Earnings / Revenue | -14.32% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$676.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 9.344M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.07M |
| YoY Change | 0.73% |
| Cash & Equivalents | $10.07M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.769M |
| YoY Change | -41.03% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $11.84M |
| YoY Change | -8.91% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.889M |
| YoY Change | -37.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $92.00K |
| YoY Change | |
| Other Assets | $13.94M |
| YoY Change | -12.87% |
| Total Long-Term Assets | $5.567B |
| YoY Change | -2.42% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $11.84M |
| Total Long-Term Assets | $5.567B |
| Total Assets | $5.579B |
| YoY Change | -2.44% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $232.7M |
| YoY Change | 93.93% |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $232.7M |
| YoY Change | 87.68% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $42.12M |
| YoY Change | 17.01% |
| Other Long-Term Liabilities | $5.275B |
| YoY Change | -4.67% |
| Total Long-Term Liabilities | $5.317B |
| YoY Change | -4.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $232.7M |
| Total Long-Term Liabilities | $5.317B |
| Total Liabilities | $5.554B |
| YoY Change | -2.43% |
| 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 | $24.96M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.579B |
| YoY Change | -2.44% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$6.322M |
| YoY Change | -22.75% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | |
| Cash From Operating Activities | $29.98M |
| YoY Change | -82.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $701.3M |
| YoY Change | -10.94% |
| Cash From Investing Activities | $701.3M |
| YoY Change | -10.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -731.2M |
| YoY Change | -24.19% |
| NET CHANGE | |
| Cash From Operating Activities | 29.98M |
| Cash From Investing Activities | 701.3M |
| Cash From Financing Activities | -731.2M |
| Net Change In Cash | 104.0K |
| YoY Change | -103.73% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $29.98M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | $29.98M |
| YoY Change | -82.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9344000 |
