2013 Q4 Form 10-Q Financial Statement
#000120677413004309 Filed on December 05, 2013
Income Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
Revenue | $4.219M | $4.190M |
YoY Change | 0.69% | 5.28% |
Cost Of Revenue | $2.150M | $2.000M |
YoY Change | 7.5% | -0.5% |
Gross Profit | $2.070M | $2.190M |
YoY Change | -5.48% | 11.17% |
Gross Profit Margin | 49.07% | 52.27% |
Selling, General & Admin | $920.0K | $840.0K |
YoY Change | 9.52% | -10.64% |
% of Gross Profit | 44.44% | 38.36% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $420.0K | $400.0K |
YoY Change | 5.0% | 2.56% |
% of Gross Profit | 20.29% | 18.26% |
Operating Expenses | $3.493M | $3.246M |
YoY Change | 7.59% | 144.08% |
Operating Profit | $726.1K | $948.3K |
YoY Change | -23.43% | 48.17% |
Interest Expense | $98.55K | $113.9K |
YoY Change | -13.45% | -175.91% |
% of Operating Profit | 13.57% | 12.01% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $817.0K | $844.8K |
YoY Change | -3.28% | 72.4% |
Income Tax | $381.0K | $344.0K |
% Of Pretax Income | 46.63% | 40.72% |
Net Earnings | $436.0K | $500.8K |
YoY Change | -12.93% | 35.34% |
Net Earnings / Revenue | 10.34% | 11.95% |
Basic Earnings Per Share | $0.22 | $0.25 |
Diluted Earnings Per Share | $217.8K | $247.5K |
COMMON SHARES | ||
Basic Shares Outstanding | 2.016M shares | 2.016M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.900M | $2.300M |
YoY Change | -17.39% | 15.0% |
Cash & Equivalents | $1.887M | $2.348M |
Short-Term Investments | ||
Other Short-Term Assets | $800.0K | $600.0K |
YoY Change | 33.33% | 0.0% |
Inventory | ||
Prepaid Expenses | $823.8K | |
Receivables | $300.0K | $400.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.612M | $3.300M |
YoY Change | 9.44% | 13.79% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $46.65M | $44.10M |
YoY Change | 5.78% | -1.34% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.300M | $2.800M |
YoY Change | -53.57% | 40.0% |
Other Assets | $2.400M | $2.200M |
YoY Change | 9.09% | -4.35% |
Total Long-Term Assets | $53.12M | $52.50M |
YoY Change | 1.18% | 0.96% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.612M | $3.300M |
Total Long-Term Assets | $53.12M | $52.50M |
Total Assets | $56.73M | $55.80M |
YoY Change | 1.67% | 1.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $84.49K | $100.0K |
YoY Change | -15.51% | 0.0% |
Accrued Expenses | $1.800M | $1.300M |
YoY Change | 38.46% | -31.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $173.3K | $100.0K |
YoY Change | 73.32% | -91.67% |
Total Short-Term Liabilities | $2.237M | $2.000M |
YoY Change | 11.86% | -41.18% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.057M | $7.300M |
YoY Change | -3.33% | -2.67% |
Other Long-Term Liabilities | $700.0K | |
YoY Change | ||
Total Long-Term Liabilities | $7.057M | $7.300M |
YoY Change | -3.33% | -2.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.237M | $2.000M |
Total Long-Term Liabilities | $7.057M | $7.300M |
Total Liabilities | $12.94M | $12.60M |
YoY Change | 2.73% | -3.82% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $39.44M | $38.84M |
YoY Change | 1.54% | |
Common Stock | $5.525M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.288M | |
YoY Change | ||
Treasury Stock Shares | 162.5K shares | |
Shareholders Equity | $43.79M | $43.20M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $56.73M | $55.80M |
YoY Change | 1.67% | 1.64% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $436.0K | $500.8K |
YoY Change | -12.93% | 35.34% |
Depreciation, Depletion And Amortization | $420.0K | $400.0K |
YoY Change | 5.0% | 2.56% |
Cash From Operating Activities | $1.464M | $1.428M |
YoY Change | 2.55% | -26.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.439M | $228.2K |
YoY Change | 530.86% | -151.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.380M | -$160.0K |
YoY Change | -962.5% | -633.33% |
Cash From Investing Activities | -$59.37K | -$386.8K |
YoY Change | -84.65% | -3.31% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $40.64K | $37.79K |
YoY Change | 7.53% | |
Cash From Financing Activities | -$182.5K | -$32.69K |
YoY Change | 458.36% | -98.51% |
NET CHANGE | ||
Cash From Operating Activities | $1.464M | $1.428M |
Cash From Investing Activities | -$59.37K | -$386.8K |
Cash From Financing Activities | -$182.5K | -$32.69K |
Net Change In Cash | $1.222M | $1.008M |
YoY Change | 21.23% | -255.09% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.464M | $1.428M |
Capital Expenditures | $1.439M | $228.2K |
Free Cash Flow | $24.65K | $1.199M |
YoY Change | -97.94% | -49.82% |
Facts In Submission
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IncreaseDecreaseInReceivables
|
46695 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-141882 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
5104 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
44926 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
66226 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
98545 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
113862 | USD |
CY2013Q4 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
12500 | USD |
CY2012Q4 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
12500 | USD |
CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
90879 | USD |
CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-103538 | USD |
CY2013Q4 | us-gaap |
Interest Paid
InterestPaid
|
98790 | USD |
CY2012Q4 | us-gaap |
Interest Paid
InterestPaid
|
114089 | USD |
CY2013Q4 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
13221 | USD |
CY2012Q4 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
768 | USD |
CY2013Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
5630 | USD |
CY2012Q4 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
8314 | USD |
CY2013Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
953 | USD |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2527 | USD |
CY2013Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
189424 | USD |
CY2012Q4 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
10324 | USD |
CY2013Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
189424 | USD |
CY2012Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
10324 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
12944000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
13269673 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56729370 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56693937 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2237169 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2524946 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
173317 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
170262 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7056831 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7060727 | USD |
CY2013Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
142439 | USD |
CY2013Q3 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
90000 | USD |
CY2013Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5377640 | USD |
CY2013Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
5421335 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
182841 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-517 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1269441 | USD |
CY2013Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
2409273 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-182522 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32689 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59365 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-386764 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1463979 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1427516 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
436024 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
500774 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | USD |
CY2013Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1000000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3492619 | USD |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3246220 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
726145 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
948312 | USD |
CY2013Q4 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4218764 | USD |
CY2012Q4 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
4194532 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
155187 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
86187 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
69000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
20269 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
22396 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
228153 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
11269 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13396 | USD |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
9000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
9000 | USD |
CY2013Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
418555 | USD |
CY2012Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
401257 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
9242 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
253322 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1439328 | USD |
CY2013Q4 | us-gaap |
Pension Contributions
PensionContributions
|
10600 | USD |
CY2012Q4 | us-gaap |
Pension Contributions
PensionContributions
|
6886 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
823805 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1321270 | USD |
CY2013Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000 | USD |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
230000 | USD |
CY2004Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1000000 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1247323 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
99816 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46650947 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45634465 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
313319 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
309517 | USD |
CY2013Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40640 | USD |
CY2012Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
37793 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39439965 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39003941 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38841044 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38340270 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43785370 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43424264 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
45073222 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
44712116 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
162517 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1287852 | USD |
CY2013Q4 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
2217195 | USD |
CY2013Q3 | us-gaap |
Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
2172269 | USD |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2015780 | shares |