2015 Form 10-K Financial Statement
#000149315218003321 Filed on March 14, 2018
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $29.00M |
| YoY Change | 4.12% |
| 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 | $2.520M |
| YoY Change | 3.7% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $3.081M |
| YoY Change | -3.3% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $14.42M |
| YoY Change | 30.2% |
| Income Tax | $3.914M |
| % Of Pretax Income | 27.14% |
| Net Earnings | $10.51M |
| YoY Change | 30.53% |
| Net Earnings / Revenue | 36.23% |
| Basic Earnings Per Share | $2.71 |
| Diluted Earnings Per Share | $2.64 |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.683M shares |
| Diluted Shares Outstanding | 3.793M shares |
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 | $21.00M |
| YoY Change | 0.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $878.4M |
| YoY Change | 1.73% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $33.10M |
| YoY Change | -0.6% |
| Other Long-Term Liabilities | $12.40M |
| YoY Change | 15.89% |
| Total Long-Term Liabilities | $45.50M |
| YoY Change | 3.41% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $45.50M |
| Total Liabilities | $797.8M |
| YoY Change | 0.76% |
| 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 | $80.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $878.4M |
| YoY Change | 1.73% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.51M |
| YoY Change | 30.53% |
| Depreciation, Depletion And Amortization | $2.520M |
| YoY Change | 3.7% |
| Cash From Operating Activities | $7.040M |
| YoY Change | -18.8% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $1.223M |
| YoY Change | -16.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$7.150M |
| YoY Change | -84.78% |
| Cash From Investing Activities | -$8.370M |
| YoY Change | -82.72% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.140M |
| YoY Change | -90.61% |
| NET CHANGE | |
| Cash From Operating Activities | 7.040M |
| Cash From Investing Activities | -8.370M |
| Cash From Financing Activities | 2.140M |
| Net Change In Cash | 810.0K |
| YoY Change | -104.77% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.040M |
| Capital Expenditures | $1.223M |
| Free Cash Flow | $5.817M |
| YoY Change | -19.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
9877000 | USD |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.20 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.64 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.07 | |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.24 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.71 | |
| CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3108000 | USD |
| CY2016 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2912000 | USD |
| CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2547000 | USD |
