2014 Form 10-K Financial Statement
#000155837015000333 Filed on March 12, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $69.00M |
| YoY Change | -10.85% |
| Cost Of Revenue | $500.0K |
| YoY Change | -96.77% |
| Gross Profit | $68.60M |
| YoY Change | 11.0% |
| Gross Profit Margin | 99.42% |
| Selling, General & Admin | $54.40M |
| YoY Change | 31.08% |
| % of Gross Profit | 79.3% |
| Research & Development | $18.50M |
| YoY Change | 18.59% |
| % of Gross Profit | 26.97% |
| Depreciation & Amortization | $9.040M |
| YoY Change | 106.39% |
| % of Gross Profit | 13.18% |
| Operating Expenses | $82.00M |
| YoY Change | 33.33% |
| Operating Profit | -$13.40M |
| YoY Change | -4566.67% |
| Interest Expense | -$72.10M |
| YoY Change | -352.1% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | 0.0% |
| Pretax Income | -$202.3M |
| YoY Change | 214.13% |
| Income Tax | -$67.70M |
| % Of Pretax Income | |
| Net Earnings | -$134.6M |
| YoY Change | 222.78% |
| Net Earnings / Revenue | -195.07% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.528M |
| COMMON SHARES | |
| Basic Shares Outstanding | 88.14M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $54.00M |
| YoY Change | 500.0% |
| Cash & Equivalents | $45.00M |
| Short-Term Investments | $9.000M |
| Other Short-Term Assets | $15.00M |
| YoY Change | -88.1% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.000M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $69.00M |
| YoY Change | -55.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.000M |
| YoY Change | -20.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.860B |
| YoY Change | 4.8% |
| Other Assets | $31.00M |
| YoY Change | |
| Total Long-Term Assets | $2.934B |
| YoY Change | 6.54% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $69.00M |
| Total Long-Term Assets | $2.934B |
| Total Assets | $3.003B |
| YoY Change | 3.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $16.00M |
| YoY Change | 77.78% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $100.0M |
| YoY Change | 42.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $372.0M |
| YoY Change | |
| Other Long-Term Liabilities | $38.00M |
| YoY Change | 5.56% |
| Total Long-Term Liabilities | $410.0M |
| YoY Change | 1038.89% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.0M |
| Total Long-Term Liabilities | $410.0M |
| Total Liabilities | $509.0M |
| YoY Change | 291.54% |
| 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 | $2.495B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.003B |
| YoY Change | 3.23% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$134.6M |
| YoY Change | 222.78% |
| Depreciation, Depletion And Amortization | $9.040M |
| YoY Change | 106.39% |
| Cash From Operating Activities | $2.730M |
| YoY Change | -50.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.400M |
| YoY Change | 23.89% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$208.6M |
| YoY Change | -92.05% |
| Cash From Investing Activities | -$210.0M |
| YoY Change | -92.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 242.8M |
| YoY Change | -90.73% |
| NET CHANGE | |
| Cash From Operating Activities | 2.730M |
| Cash From Investing Activities | -210.0M |
| Cash From Financing Activities | 242.8M |
| Net Change In Cash | 35.56M |
| YoY Change | -4658.97% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.730M |
| Capital Expenditures | -$1.400M |
| Free Cash Flow | $4.130M |
| YoY Change | -37.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88143000 |
