2015 Form 10-K Financial Statement
#000110465916106382 Filed on March 18, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $28.21M |
| YoY Change | 7.22% |
| Cost Of Revenue | $15.54M |
| YoY Change | 7.02% |
| Gross Profit | $12.67M |
| YoY Change | 7.56% |
| Gross Profit Margin | 44.91% |
| Selling, General & Admin | $10.21M |
| YoY Change | -9.81% |
| % of Gross Profit | 80.58% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.160M |
| YoY Change | -1.69% |
| % of Gross Profit | 9.16% |
| Operating Expenses | $10.21M |
| YoY Change | -9.81% |
| Operating Profit | $2.460M |
| YoY Change | 434.78% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $80.00K |
| YoY Change | 100.0% |
| Pretax Income | $2.540M |
| YoY Change | 398.04% |
| Income Tax | $1.010M |
| % Of Pretax Income | 39.76% |
| Net Earnings | $1.530M |
| YoY Change | 628.57% |
| Net Earnings / Revenue | 5.42% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $874.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.04M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $18.01M |
| YoY Change | 6.32% |
| Cash & Equivalents | $8.520M |
| Short-Term Investments | $9.490M |
| Other Short-Term Assets | $490.0K |
| YoY Change | -31.94% |
| Inventory | $390.0K |
| Prepaid Expenses | |
| Receivables | $8.390M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $27.29M |
| YoY Change | 5.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.580M |
| YoY Change | 7.48% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.840M |
| YoY Change | -7.19% |
| Total Long-Term Assets | $4.420M |
| YoY Change | -2.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $27.29M |
| Total Long-Term Assets | $4.420M |
| Total Assets | $31.71M |
| YoY Change | 4.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.360M |
| YoY Change | 8.74% |
| Accrued Expenses | $2.210M |
| YoY Change | 15.1% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $5.990M |
| YoY Change | 13.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $800.0K |
| YoY Change | 63.27% |
| Total Long-Term Liabilities | $800.0K |
| YoY Change | 63.27% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.990M |
| Total Long-Term Liabilities | $800.0K |
| Total Liabilities | $6.990M |
| YoY Change | 18.07% |
| 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 | $24.72M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $31.71M |
| YoY Change | 4.04% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.530M |
| YoY Change | 628.57% |
| Depreciation, Depletion And Amortization | $1.160M |
| YoY Change | -1.69% |
| Cash From Operating Activities | $3.220M |
| YoY Change | -295.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$440.0K |
| YoY Change | 2.33% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $240.0K |
| YoY Change | -102.34% |
| Cash From Investing Activities | -$210.0K |
| YoY Change | -98.03% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.730M |
| YoY Change | -21.72% |
| NET CHANGE | |
| Cash From Operating Activities | 3.220M |
| Cash From Investing Activities | -210.0K |
| Cash From Financing Activities | -1.730M |
| Net Change In Cash | 1.280M |
| YoY Change | -108.82% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.220M |
| Capital Expenditures | -$440.0K |
| Free Cash Flow | $3.660M |
| YoY Change | -400.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12044000 |
