2014 Q1 Form 10-Q Financial Statement

#000120677414000771 Filed on March 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q4
Revenue $4.140M $4.110M $4.190M
YoY Change 0.72% 0.0% 5.28%
Cost Of Revenue $2.500M $2.450M $2.000M
YoY Change 2.04% 16.11% -0.5%
Gross Profit $1.640M $1.650M $2.190M
YoY Change -0.61% -17.5% 11.17%
Gross Profit Margin 39.62% 40.15% 52.27%
Selling, General & Admin $1.190M $950.0K $840.0K
YoY Change 25.26% 0.0% -10.64%
% of Gross Profit 72.56% 57.58% 38.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $420.0K $400.0K $400.0K
YoY Change 5.0% 2.56% 2.56%
% of Gross Profit 25.61% 24.24% 18.26%
Operating Expenses $4.114M $4.124M $3.246M
YoY Change -0.23% 207.77% 144.08%
Operating Profit $25.13K -$18.59K $948.3K
YoY Change -235.15% -102.82% 48.17%
Interest Expense $113.1K $110.2K $113.9K
YoY Change 2.63% -191.87% -175.91%
% of Operating Profit 450.25% 12.01%
Other Income/Expense, Net
YoY Change
Pretax Income -$57.05K -$81.97K $844.8K
YoY Change -30.4% -115.18% 72.4%
Income Tax -$71.00K $344.0K
% Of Pretax Income 40.72%
Net Earnings -$57.05K -$10.97K $500.8K
YoY Change 420.15% -103.54% 35.34%
Net Earnings / Revenue -1.38% -0.27% 11.95%
Basic Earnings Per Share -$0.03 -$0.01 $0.25
Diluted Earnings Per Share -$29.70K -$4.950K $247.5K
COMMON SHARES
Basic Shares Outstanding 2.016M shares 2.016M shares 2.016M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.700M $2.500M $2.300M
YoY Change -32.0% 78.57% 15.0%
Cash & Equivalents $1.653M $2.500M $2.348M
Short-Term Investments
Other Short-Term Assets $1.200M $1.200M $600.0K
YoY Change 0.0% 9.09% 0.0%
Inventory
Prepaid Expenses $1.197M
Receivables $400.0K $500.0K $400.0K
Other Receivables $200.0K $0.00 $0.00
Total Short-Term Assets $4.336M $4.200M $3.300M
YoY Change 3.24% 40.0% 13.79%
LONG-TERM ASSETS
Property, Plant & Equipment $46.34M $43.70M $44.10M
YoY Change 6.05% -2.46% -1.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.400M $3.100M $2.800M
YoY Change -54.84% 29.17% 40.0%
Other Assets $2.800M $2.400M $2.200M
YoY Change 16.67% 4.35% -4.35%
Total Long-Term Assets $53.33M $52.00M $52.50M
YoY Change 2.57% -0.95% 0.96%
TOTAL ASSETS
Total Short-Term Assets $4.336M $4.200M $3.300M
Total Long-Term Assets $53.33M $52.00M $52.50M
Total Assets $57.67M $56.20M $55.80M
YoY Change 2.62% 1.26% 1.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.5K $100.0K $100.0K
YoY Change 71.49% 0.0% 0.0%
Accrued Expenses $2.500M $2.000M $1.300M
YoY Change 25.0% 0.0% -31.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M $0.00
YoY Change -100.0%
Long-Term Debt Due $176.4K $200.0K $100.0K
YoY Change -11.79% -83.33% -91.67%
Total Short-Term Liabilities $2.879M $3.800M $2.000M
YoY Change -24.23% 8.57% -41.18%
LONG-TERM LIABILITIES
Long-Term Debt $7.022M $6.000M $7.300M
YoY Change 17.04% -18.92% -2.67%
Other Long-Term Liabilities $600.0K
YoY Change
Total Long-Term Liabilities $7.022M $6.000M $7.300M
YoY Change 17.04% -18.92% -2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.879M $3.800M $2.000M
Total Long-Term Liabilities $7.022M $6.000M $7.300M
Total Liabilities $13.96M $13.00M $12.60M
YoY Change 7.37% -2.26% -3.82%
SHAREHOLDERS EQUITY
Retained Earnings $39.38M $38.83M $38.84M
YoY Change 1.42%
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 $43.71M $43.20M $43.20M
YoY Change
Total Liabilities & Shareholders Equity $57.67M $56.20M $55.80M
YoY Change 2.62% 1.26% 1.64%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income -$57.05K -$10.97K $500.8K
YoY Change 420.15% -103.54% 35.34%
Depreciation, Depletion And Amortization $420.0K $400.0K $400.0K
YoY Change 5.0% 2.56% 2.56%
Cash From Operating Activities $340.0K $470.0K $1.428M
YoY Change -27.66% 193.75% -26.79%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$300.0K $228.2K
YoY Change -60.0% -36.17% -151.85%
Acquisitions
YoY Change
Other Investing Activities -$420.0K $50.00K -$160.0K
YoY Change -940.0% -120.0% -633.33%
Cash From Investing Activities -$540.0K -$250.0K -$386.8K
YoY Change 116.0% -65.75% -3.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $37.79K
YoY Change
Cash From Financing Activities -30.00K -70.00K -$32.69K
YoY Change -57.14% 0.0% -98.51%
NET CHANGE
Cash From Operating Activities 340.0K 470.0K $1.428M
Cash From Investing Activities -540.0K -250.0K -$386.8K
Cash From Financing Activities -30.00K -70.00K -$32.69K
Net Change In Cash -230.0K 150.0K $1.008M
YoY Change -253.33% -123.44% -255.09%
FREE CASH FLOW
Cash From Operating Activities $340.0K $470.0K $1.428M
Capital Expenditures -$120.0K -$300.0K $228.2K
Free Cash Flow $460.0K $770.0K $1.199M
YoY Change -40.26% 22.22% -49.82%

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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
343 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2365 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
220389 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
57197 USD
CY2014Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
30965 USD
CY2013Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
46873 USD
us-gaap Investment Income Net
InvestmentIncomeNet
220389 USD
us-gaap Investment Income Net
InvestmentIncomeNet
57197 USD
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
30965 USD
CY2013Q1 us-gaap Investment Income Net
InvestmentIncomeNet
46873 USD
CY2014Q1 us-gaap Liabilities
Liabilities
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CY2013Q3 us-gaap Liabilities
Liabilities
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
56693937 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2879332 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2524946 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2013Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
2409273 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2014Q1 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
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CY2013Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
90000 USD
CY2014Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
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CY2013Q3 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
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us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
182846 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
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CY2014Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
5 USD
CY2013Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
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CY2014Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1897574 USD
us-gaap Net Income Loss
NetIncomeLoss
378974 USD
us-gaap Net Income Loss
NetIncomeLoss
489806 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-57050 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-10968 USD
CY2014Q1 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1000000 USD
CY2013Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1000000 USD
us-gaap Operating Expenses
OperatingExpenses
7607079 USD
us-gaap Operating Expenses
OperatingExpenses
7370302 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
4114460 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
751274 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2014Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2013Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
155187 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
68029 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-31288 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
45633 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5019 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38029 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
86187 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
69000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24633 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
30000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
21000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
842907 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
803742 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
41278 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
292557 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1555129 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
528436 USD
us-gaap Pension Contributions
PensionContributions
21553 USD
us-gaap Pension Contributions
PensionContributions
14778 USD
CY2014Q1 us-gaap Pension Contributions
PensionContributions
10953 USD
CY2013Q1 us-gaap Pension Contributions
PensionContributions
7892 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1196513 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1321270 USD
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
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1247403 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
100122 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45634465 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
410327 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
309517 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
82018 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76273 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39382915 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39003941 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38830076 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38340270 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39439965 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38841044 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
43712032 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
43424264 USD
CY2014Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
44999884 USD
CY2013Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
44712116 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
162517 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
162517 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1287852 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1287852 USD
CY2014Q1 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
2307621 USD
CY2013Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected After One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
2172269 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2015780 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2015780 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2015780 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2015780 shares

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