2014 Q1 Form 10-Q Financial Statement
#000143774915008099 Filed on April 27, 2015
Income Statement
| Concept | 2014 Q1 |
|---|---|
| Revenue | $205.3M |
| YoY Change | 1.99% |
| Cost Of Revenue | $144.2M |
| YoY Change | 0.72% |
| Gross Profit | $61.10M |
| YoY Change | 4.98% |
| Gross Profit Margin | 29.76% |
| Selling, General & Admin | $24.30M |
| YoY Change | 4.43% |
| % of Gross Profit | 39.77% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $9.100M |
| YoY Change | 9.64% |
| % of Gross Profit | 14.89% |
| Operating Expenses | $24.30M |
| YoY Change | 4.43% |
| Operating Profit | $36.80M |
| YoY Change | 5.35% |
| Interest Expense | $900.0K |
| YoY Change | 0.0% |
| % of Operating Profit | 2.45% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $21.30M |
| YoY Change | 6.5% |
| Income Tax | $7.800M |
| % Of Pretax Income | 36.62% |
| Net Earnings | $13.50M |
| YoY Change | 6.3% |
| Net Earnings / Revenue | 6.58% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.72 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $77.30M |
| YoY Change | -27.35% |
| Cash & Equivalents | $77.30M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $8.500M |
| YoY Change | 13.33% |
| Inventory | $76.80M |
| Prepaid Expenses | |
| Receivables | $86.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $249.5M |
| YoY Change | -6.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $155.3M |
| YoY Change | 8.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $130.7M |
| YoY Change | 58.81% |
| Other Assets | $3.300M |
| YoY Change | 3.13% |
| Total Long-Term Assets | $416.5M |
| YoY Change | 18.46% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $249.5M |
| Total Long-Term Assets | $416.5M |
| Total Assets | $666.0M |
| YoY Change | 7.45% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $54.20M |
| YoY Change | 5.86% |
| Accrued Expenses | $25.10M |
| YoY Change | 10.09% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0K |
| YoY Change | -33.33% |
| Total Short-Term Liabilities | $86.00M |
| YoY Change | 7.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $400.0K |
| YoY Change | 100.0% |
| Other Long-Term Liabilities | $500.0K |
| YoY Change | -28.57% |
| Total Long-Term Liabilities | $900.0K |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $86.00M |
| Total Long-Term Liabilities | $900.0K |
| Total Liabilities | $132.1M |
| YoY Change | 4.92% |
| 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 | $533.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $666.0M |
| YoY Change | 7.45% |
Cashflow Statement
| Concept | 2014 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.50M |
| YoY Change | 6.3% |
| Depreciation, Depletion And Amortization | $9.100M |
| YoY Change | 9.64% |
| Cash From Operating Activities | $7.800M |
| YoY Change | -30.97% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$11.50M |
| YoY Change | 41.98% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$19.50M |
| YoY Change | -197.01% |
| Cash From Investing Activities | -$31.00M |
| YoY Change | -358.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.100M |
| YoY Change | 218.75% |
| NET CHANGE | |
| Cash From Operating Activities | 7.800M |
| Cash From Investing Activities | -31.00M |
| Cash From Financing Activities | -5.100M |
| Net Change In Cash | -28.30M |
| YoY Change | -230.41% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.800M |
| Capital Expenditures | -$11.50M |
| Free Cash Flow | $19.30M |
| YoY Change | -0.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4777000 | USD |
| CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
158058000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
144208000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
309709000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
287825000 | USD | |
| CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19986000 | USD |
| CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17519000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
39473000 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
35551000 | USD | |
| CY2015Q1 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
17633000 | USD |
| CY2014Q1 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
16382000 | USD |
| us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
35154000 | USD | |
| us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
32502000 | USD | |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7462000 | USD |
| CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6781000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14987000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13765000 | USD |
