2013 Q4 Form 10-Q Financial Statement

#000120677413004309 Filed on December 05, 2013

View on sec.gov

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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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

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