2014 Q4 Form 10-Q Financial Statement

#000119312514440846 Filed on December 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $30.26M $26.10M
YoY Change 15.94% -16.31%
Cost Of Revenue $24.44M $21.21M
YoY Change 15.24% -18.31%
Gross Profit $5.822M $4.893M
YoY Change 18.99% -6.39%
Gross Profit Margin 19.24% 18.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $630.0K $620.0K
YoY Change 1.61% -6.06%
% of Gross Profit 10.82% 12.67%
Operating Expenses $3.950M $3.759M
YoY Change 5.08% -6.33%
Operating Profit $1.872M $1.134M
YoY Change 65.08% -6.59%
Interest Expense $102.0K $72.00K
YoY Change 41.67% -28.71%
% of Operating Profit 5.45% 6.35%
Other Income/Expense, Net $130.0K $90.00K
YoY Change 44.44% -18.18%
Pretax Income $1.895M $1.152M
YoY Change 64.5% -5.65%
Income Tax $667.0K $406.0K
% Of Pretax Income 35.2% 35.24%
Net Earnings $1.202M $725.0K
YoY Change 65.79% 11.71%
Net Earnings / Revenue 3.97% 2.78%
Basic Earnings Per Share $0.46 $0.28
Diluted Earnings Per Share $0.45 $0.28
COMMON SHARES
Basic Shares Outstanding 2.626M shares 2.606M shares
Diluted Shares Outstanding 2.659M shares 2.633M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.860M $5.280M
YoY Change -7.95% -10.2%
Cash & Equivalents $4.863M $5.284M
Short-Term Investments
Other Short-Term Assets $4.730M $2.470M
YoY Change 91.5% -21.59%
Inventory $12.20M $13.17M
Prepaid Expenses
Receivables $24.07M $20.45M
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.87M $41.37M
YoY Change 10.87% -10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $14.93M $15.04M
YoY Change -0.7% 1.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.595M $4.482M
YoY Change -19.79% -17.31%
Total Long-Term Assets $19.96M $21.87M
YoY Change -8.75% 8.37%
TOTAL ASSETS
Total Short-Term Assets $45.87M $41.37M
Total Long-Term Assets $19.96M $21.87M
Total Assets $65.83M $63.24M
YoY Change 4.09% -4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.41M $8.247M
YoY Change 38.29% -26.56%
Accrued Expenses $4.980M $4.870M
YoY Change 2.26% 23.29%
Deferred Revenue
YoY Change
Short-Term Debt $940.0K $2.720M
YoY Change -65.44% -52.2%
Long-Term Debt Due $421.0K $421.0K
YoY Change 0.0% 110.5%
Total Short-Term Liabilities $17.99M $16.33M
YoY Change 10.16% -26.22%
LONG-TERM LIABILITIES
Long-Term Debt $3.980M $4.400M
YoY Change -9.55% 30.56%
Other Long-Term Liabilities $7.770M $888.0K
YoY Change 775.0% -89.42%
Total Long-Term Liabilities $11.75M $888.0K
YoY Change 1223.2% -92.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.99M $16.33M
Total Long-Term Liabilities $11.75M $888.0K
Total Liabilities $29.74M $31.68M
YoY Change -6.13% -12.25%
SHAREHOLDERS EQUITY
Retained Earnings $33.92M $31.08M
YoY Change 9.14%
Common Stock $8.335M $8.232M
YoY Change 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00K $236.0K
YoY Change -77.54%
Treasury Stock Shares
Shareholders Equity $35.82M $31.36M
YoY Change
Total Liabilities & Shareholders Equity $65.83M $63.24M
YoY Change 4.09% -4.9%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $1.202M $725.0K
YoY Change 65.79% 11.71%
Depreciation, Depletion And Amortization $630.0K $620.0K
YoY Change 1.61% -6.06%
Cash From Operating Activities $6.960M $4.390M
YoY Change 58.54% -1014.58%
INVESTING ACTIVITIES
Capital Expenditures -$1.090M -$660.0K
YoY Change 65.15% 120.0%
Acquisitions
YoY Change
Other Investing Activities -$530.0K $20.00K
YoY Change -2750.0% 0.0%
Cash From Investing Activities -$1.620M -$640.0K
YoY Change 153.12% 128.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.700M -2.850M
YoY Change 64.91% 129.84%
NET CHANGE
Cash From Operating Activities 6.960M 4.390M
Cash From Investing Activities -1.620M -640.0K
Cash From Financing Activities -4.700M -2.850M
Net Change In Cash 640.0K 900.0K
YoY Change -28.89% -145.0%
FREE CASH FLOW
Cash From Operating Activities $6.960M $4.390M
Capital Expenditures -$1.090M -$660.0K
Free Cash Flow $8.050M $5.050M
YoY Change 59.41% -2905.56%

Facts In Submission

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CY2013Q4 us-gaap Gross Profit
GrossProfit
4893000
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
68000
CY2013Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-23000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26098000
CY2013Q4 us-gaap Profit Loss
ProfitLoss
746000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1152000
CY2013Q4 us-gaap Other Income
OtherIncome
90000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1134000
CY2013Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
324000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
793000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
725000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
814000
CY2013Q4 us-gaap Interest Expense
InterestExpense
72000
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
3759000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
406000
CY2013Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21205000
CY2013Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2013Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
181000
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
288000
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21000
CY2013Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
217000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2659000 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2626000 shares
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-126000
CY2014Q4 us-gaap Gross Profit
GrossProfit
5822000
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-137000
CY2014Q4 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-11000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
30258000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
1228000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1895000
CY2014Q4 us-gaap Other Income
OtherIncome
125000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1872000
CY2014Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
337000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1065000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1202000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1091000
CY2014Q4 us-gaap Interest Expense
InterestExpense
102000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
3950000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
667000
CY2014Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
24436000
CY2014Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0
CY2014Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
121000
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
233000
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
26000
CY2014Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
225000

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