2015 Form 10-K Financial Statement
#000104746916011036 Filed on March 11, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $167.0M |
| YoY Change | 278.25% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $133.5M |
| YoY Change | 132.75% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.576M |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $133.5M |
| YoY Change | 132.75% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$6.715M |
| YoY Change | 133.24% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$5.638M |
| YoY Change | -150.96% |
| Pretax Income | $58.92M |
| YoY Change | -1274.47% |
| Income Tax | -$21.88M |
| % Of Pretax Income | -37.13% |
| Net Earnings | $80.80M |
| YoY Change | -1378.06% |
| Net Earnings / Revenue | 48.4% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.194M |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.09M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $32.41M |
| YoY Change | 221.74% |
| Cash & Equivalents | $32.41M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.587M |
| YoY Change | 46.24% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $35.00M |
| YoY Change | 195.52% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.210M |
| YoY Change | -35.94% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $26.00K |
| YoY Change | -71.74% |
| Other Assets | $27.89M |
| YoY Change | 100.09% |
| Total Long-Term Assets | $5.176B |
| YoY Change | -7.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $35.00M |
| Total Long-Term Assets | $5.176B |
| Total Assets | $5.211B |
| YoY Change | -6.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $4.904B |
| YoY Change | 2007.39% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.904B |
| YoY Change | 2007.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $106.4M |
| YoY Change | 152.68% |
| Other Long-Term Liabilities | $85.66M |
| YoY Change | -98.38% |
| Total Long-Term Liabilities | $192.1M |
| YoY Change | -96.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.904B |
| Total Long-Term Liabilities | $192.1M |
| Total Liabilities | $5.096B |
| YoY Change | -8.23% |
| 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 | $114.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.211B |
| YoY Change | -6.59% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $80.80M |
| YoY Change | -1378.06% |
| Depreciation, Depletion And Amortization | $3.576M |
| YoY Change | |
| Cash From Operating Activities | $30.66M |
| YoY Change | 2.28% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $676.3M |
| YoY Change | -3.57% |
| Cash From Investing Activities | $676.3M |
| YoY Change | -3.57% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -684.6M |
| YoY Change | -6.37% |
| NET CHANGE | |
| Cash From Operating Activities | 30.66M |
| Cash From Investing Activities | 676.3M |
| Cash From Financing Activities | -684.6M |
| Net Change In Cash | 22.34M |
| YoY Change | 21376.92% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $30.66M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10094000 |
