2014 Form 10-K Financial Statement
#000114420415016192 Filed on March 16, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $540.0K |
| YoY Change | -1.82% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $4.740M |
| YoY Change | 5.1% |
| Income Tax | $530.0K |
| % Of Pretax Income | 11.18% |
| Net Earnings | $4.220M |
| YoY Change | 5.5% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.007M |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.193M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.500M |
| YoY Change | 3.17% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $4.400M |
| YoY Change | 4.76% |
| Other Assets | $700.0K |
| YoY Change | 16.67% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $480.5M |
| YoY Change | 7.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.300M |
| YoY Change | 32.5% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $6.000M |
| YoY Change | -11.76% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $5.300M |
| YoY Change | 32.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.300M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $430.7M |
| YoY Change | 8.0% |
| 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 | $49.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $480.5M |
| YoY Change | 7.06% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.220M |
| YoY Change | 5.5% |
| Depreciation, Depletion And Amortization | $540.0K |
| YoY Change | -1.82% |
| Cash From Operating Activities | $5.910M |
| YoY Change | 1.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$700.0K |
| YoY Change | 94.44% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$33.69M |
| YoY Change | 302.03% |
| Cash From Investing Activities | -$34.39M |
| YoY Change | 293.93% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 26.63M |
| YoY Change | -1034.39% |
| NET CHANGE | |
| Cash From Operating Activities | 5.910M |
| Cash From Investing Activities | -34.39M |
| Cash From Financing Activities | 26.63M |
| Net Change In Cash | -1.850M |
| YoY Change | -67.99% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.910M |
| Capital Expenditures | -$700.0K |
| Free Cash Flow | $6.610M |
| YoY Change | 7.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4192761 | |
| CY2014 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossBeforeTax
|
-40000 | |
| CY2014 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossNetOfTax
|
-26000 | |
| CY2014 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossTax
|
-14000 | |
| CY2012 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossBeforeTax
|
-296000 | |
| CY2013 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossBeforeTax
|
-203000 | |
| CY2012 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossNetOfTax
|
-194000 | |
| CY2013 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossNetOfTax
|
-135000 | |
| CY2012 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossTax
|
-102000 | |
| CY2013 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossTax
|
-68000 | |
| CY2012 | juvf |
Other Comprehensive Income Defined Benefit Plans Net Unrecognized Pension Cost Due To Change In Assumptions Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnrecognizedPensionCostDueToChangeInAssumptionsBeforeTax
|
-681000 | |
| CY2012 | juvf |
Other Comprehensive Income Defined Benefit Plans Net Unrecognized Pension Cost Due To Change In Assumptions Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnrecognizedPensionCostDueToChangeInAssumptionsNetOfTax
|
-449000 | |
| CY2012 | juvf |
Other Comprehensive Income Defined Benefit Plans Net Unrecognized Pension Cost Due To Change In Assumptions Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnrecognizedPensionCostDueToChangeInAssumptionsTax
|
-232000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1078000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
555000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
56000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-1000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
37000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-1000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
19000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
1633000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
542000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
279000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
821000 | |
| CY2013 | juvf |
Other Comprehensive Income Defined Benefit Plans Net Unrecognized Pension Cost Due To Change In Assumptions Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnrecognizedPensionCostDueToChangeInAssumptionsBeforeTax
|
962000 | |
| CY2013 | juvf |
Other Comprehensive Income Defined Benefit Plans Net Unrecognized Pension Cost Due To Change In Assumptions Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnrecognizedPensionCostDueToChangeInAssumptionsNetOfTax
|
635000 | |
| CY2013 | juvf |
Other Comprehensive Income Defined Benefit Plans Net Unrecognized Pension Cost Due To Change In Assumptions Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnrecognizedPensionCostDueToChangeInAssumptionsTax
|
327000 |
