2015 Form 10-K Financial Statement
#000110465916089879 Filed on January 14, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $20.07M |
| YoY Change | -54.49% |
| Cost Of Revenue | $13.14M |
| YoY Change | -56.93% |
| Gross Profit | $6.930M |
| YoY Change | -49.01% |
| Gross Profit Margin | 34.53% |
| Selling, General & Admin | $7.850M |
| YoY Change | -29.34% |
| % of Gross Profit | 113.28% |
| Research & Development | $2.710M |
| YoY Change | 3.44% |
| % of Gross Profit | 39.11% |
| Depreciation & Amortization | $570.0K |
| YoY Change | -1.72% |
| % of Gross Profit | 8.23% |
| Operating Expenses | $10.55M |
| YoY Change | -23.16% |
| Operating Profit | -$3.620M |
| YoY Change | 2485.71% |
| Interest Expense | $20.00K |
| YoY Change | 0.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $30.00K |
| YoY Change | -25.0% |
| Pretax Income | -$3.560M |
| YoY Change | 4350.0% |
| Income Tax | $2.300M |
| % Of Pretax Income | |
| Net Earnings | -$5.870M |
| YoY Change | -3035.0% |
| Net Earnings / Revenue | -29.25% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$346.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 16.92M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $16.30M |
| YoY Change | 7.24% |
| Cash & Equivalents | $16.30M |
| Short-Term Investments | |
| Other Short-Term Assets | $800.0K |
| YoY Change | -80.0% |
| Inventory | $4.600M |
| Prepaid Expenses | |
| Receivables | $6.300M |
| Other Receivables | $400.0K |
| Total Short-Term Assets | $28.40M |
| YoY Change | -22.19% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.100M |
| YoY Change | -5.33% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $500.0K |
| YoY Change | 400.0% |
| Total Long-Term Assets | $7.700M |
| YoY Change | 0.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $28.40M |
| Total Long-Term Assets | $7.700M |
| Total Assets | $36.10M |
| YoY Change | -18.33% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.400M |
| YoY Change | -41.67% |
| Accrued Expenses | $2.600M |
| YoY Change | -33.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.800M |
| YoY Change | -31.43% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.800M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $4.800M |
| YoY Change | -33.33% |
| 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 | $31.30M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $36.10M |
| YoY Change | -18.33% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$5.870M |
| YoY Change | -3035.0% |
| Depreciation, Depletion And Amortization | $570.0K |
| YoY Change | -1.72% |
| Cash From Operating Activities | $1.400M |
| YoY Change | -297.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$190.0K |
| YoY Change | -73.61% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $70.00K |
| YoY Change | |
| Cash From Investing Activities | -$120.0K |
| YoY Change | -83.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -220.0K |
| YoY Change | -184.62% |
| NET CHANGE | |
| Cash From Operating Activities | 1.400M |
| Cash From Investing Activities | -120.0K |
| Cash From Financing Activities | -220.0K |
| Net Change In Cash | 1.060M |
| YoY Change | -190.6% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.400M |
| Capital Expenditures | -$190.0K |
| Free Cash Flow | $1.590M |
| YoY Change | 15800.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16924189 |
