2014 Form 10-K Financial Statement
#000104746915001346 Filed on February 27, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $0.00 |
| YoY Change | -100.0% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $31.10M |
| YoY Change | 40.09% |
| % of Gross Profit | |
| Research & Development | $56.30M |
| YoY Change | 27.15% |
| % of Gross Profit | |
| Depreciation & Amortization | $1.070M |
| YoY Change | 57.35% |
| % of Gross Profit | |
| Operating Expenses | $87.40M |
| YoY Change | 31.4% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$2.400M |
| YoY Change | -199.5% |
| % of Operating Profit | |
| Other Income/Expense, Net | $100.0K |
| YoY Change | -403.03% |
| Pretax Income | -$89.60M |
| YoY Change | 56.39% |
| Income Tax | -$10.40M |
| % Of Pretax Income | |
| Net Earnings | -$79.20M |
| YoY Change | 41.24% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.838M |
| COMMON SHARES | |
| Basic Shares Outstanding | 43.10M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $159.2M |
| YoY Change | 39.77% |
| Cash & Equivalents | $159.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $5.500M |
| YoY Change | 139.13% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $164.7M |
| YoY Change | 41.74% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.500M |
| YoY Change | 316.67% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $400.0K |
| YoY Change | 33.33% |
| Total Long-Term Assets | $66.20M |
| YoY Change | 9.78% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $164.7M |
| Total Long-Term Assets | $66.20M |
| Total Assets | $230.9M |
| YoY Change | 30.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.200M |
| YoY Change | 55.93% |
| Accrued Expenses | $10.00M |
| YoY Change | 40.85% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $19.60M |
| YoY Change | 18.79% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $24.90M |
| YoY Change | 52.76% |
| Other Long-Term Liabilities | $100.0K |
| YoY Change | -75.0% |
| Total Long-Term Liabilities | $25.00M |
| YoY Change | 49.7% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $19.60M |
| Total Long-Term Liabilities | $25.00M |
| Total Liabilities | $44.60M |
| YoY Change | 34.34% |
| 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 | $186.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $230.9M |
| YoY Change | 30.82% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$79.20M |
| YoY Change | 41.24% |
| Depreciation, Depletion And Amortization | $1.070M |
| YoY Change | 57.35% |
| Cash From Operating Activities | -$64.42M |
| YoY Change | 38.06% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.350M |
| YoY Change | -747.7% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.00K |
| YoY Change | -99.54% |
| Cash From Investing Activities | -$5.340M |
| YoY Change | -501.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 115.1M |
| YoY Change | 68.14% |
| NET CHANGE | |
| Cash From Operating Activities | -64.42M |
| Cash From Investing Activities | -5.340M |
| Cash From Financing Activities | 115.1M |
| Net Change In Cash | 45.33M |
| YoY Change | 96.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$64.42M |
| Capital Expenditures | -$5.350M |
| Free Cash Flow | -$59.07M |
| YoY Change | 24.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43095000 |
