2015 Form 10-K Financial Statement
#000134131818000014 Filed on March 28, 2018
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 | $830.0K |
| YoY Change | 10.67% |
| % 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 | $4.050M |
| YoY Change | 8.58% |
| Income Tax | $720.0K |
| % Of Pretax Income | 17.78% |
| Net Earnings | $3.340M |
| YoY Change | 5.7% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $564.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 5.919M |
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 | $9.100M |
| YoY Change | -4.21% |
| 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 | $473.4M |
| YoY Change | -2.89% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| 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 | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $21.20M |
| YoY Change | 11.58% |
| Other Long-Term Liabilities | $5.500M |
| YoY Change | -1.79% |
| Total Long-Term Liabilities | $26.70M |
| YoY Change | 8.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $26.70M |
| Total Liabilities | $399.5M |
| YoY Change | -3.92% |
| 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 | $73.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $473.4M |
| YoY Change | -2.89% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $3.340M |
| YoY Change | 5.7% |
| Depreciation, Depletion And Amortization | $830.0K |
| YoY Change | 10.67% |
| Cash From Operating Activities | $4.960M |
| YoY Change | 14.02% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$460.0K |
| YoY Change | -26.98% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.37M |
| YoY Change | -38.27% |
| Cash From Investing Activities | $9.910M |
| YoY Change | -38.71% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -16.46M |
| YoY Change | 761.78% |
| NET CHANGE | |
| Cash From Operating Activities | 4.960M |
| Cash From Investing Activities | 9.910M |
| Cash From Financing Activities | -16.46M |
| Net Change In Cash | -1.590M |
| YoY Change | -108.54% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.960M |
| Capital Expenditures | -$460.0K |
| Free Cash Flow | $5.420M |
| YoY Change | 8.84% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6119295 | |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6022649 | |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5919420 | |
| CY2017Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
|
0.0124 |
