2015 Form 10-K Financial Statement
#000114420416088128 Filed on March 15, 2016
Income Statement
| Concept | 2015 |
|---|---|
| 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 | $560.0K |
| YoY Change | 3.7% |
| % 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 | $3.140M |
| YoY Change | -33.76% |
| Income Tax | $80.00K |
| % Of Pretax Income | 2.55% |
| Net Earnings | $3.060M |
| YoY Change | -27.49% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $721.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.240M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| 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 | $6.900M |
| YoY Change | 6.15% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $4.600M |
| YoY Change | 4.55% |
| Other Assets | $1.100M |
| YoY Change | 57.14% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $583.9M |
| YoY Change | 21.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $7.800M |
| YoY Change | 47.17% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $6.500M |
| YoY Change | 8.33% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $7.800M |
| YoY Change | 47.17% |
| 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 | $7.800M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $524.0M |
| YoY Change | 21.66% |
| 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 | $60.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $583.9M |
| YoY Change | 21.52% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.060M |
| YoY Change | -27.49% |
| Depreciation, Depletion And Amortization | $560.0K |
| YoY Change | 3.7% |
| Cash From Operating Activities | $5.240M |
| YoY Change | -11.34% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$460.0K |
| YoY Change | -34.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$10.54M |
| YoY Change | -68.71% |
| Cash From Investing Activities | -$11.00M |
| YoY Change | -68.01% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 9.450M |
| YoY Change | -64.51% |
| NET CHANGE | |
| Cash From Operating Activities | 5.240M |
| Cash From Investing Activities | -11.00M |
| Cash From Financing Activities | 9.450M |
| Net Change In Cash | 3.690M |
| YoY Change | -299.46% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.240M |
| Capital Expenditures | -$460.0K |
| Free Cash Flow | $5.700M |
| YoY Change | -13.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4240319 | |
| CY2013 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossBeforeTax
|
-203000 | |
| CY2013 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossNetOfTax
|
-135000 | |
| CY2013 | juvf |
Other Comprehensive Income Amortization Of Defined Benefit Plans Net Actuarial Loss Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlansNetActuarialLossTax
|
-68000 | |
| 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 | |
| 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 |
