2015 Q4 Form 10-Q Financial Statement

#000119312515372693 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $32.54M $34.57M $28.63M
YoY Change 13.98% 20.71% 1.24%
Cost Of Revenue $25.82M $27.69M $23.41M
YoY Change 10.72% 18.28% 2.0%
Gross Profit $6.718M $6.879M $5.227M
YoY Change 28.5% 31.61% -2.02%
Gross Profit Margin 20.65% 19.9% 18.25%
Selling, General & Admin $4.510M $5.356M $3.788M
YoY Change 14.47% 41.39% 3.53%
% of Gross Profit 67.13% 77.86% 72.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0K $260.0K $30.00K
YoY Change 420.0% 766.67% 0.0%
% of Gross Profit 3.87% 3.78% 0.57%
Operating Expenses $4.510M $5.356M $3.788M
YoY Change 14.47% 41.39% 3.53%
Operating Profit $2.208M $1.523M $1.439M
YoY Change 71.43% 5.84% -14.14%
Interest Expense -$50.00K -$125.0K -$21.00K
YoY Change 400.0% 495.24% 5.0%
% of Operating Profit -2.26% -8.21% -1.46%
Other Income/Expense, Net -$70.00K $1.000K -$12.00K
YoY Change 600.0% -108.33% -71.43%
Pretax Income $2.090M $1.399M $1.406M
YoY Change 64.57% -0.5% -12.73%
Income Tax $810.0K $512.0K $527.0K
% Of Pretax Income 38.76% 36.6% 37.48%
Net Earnings $1.289M $887.0K $879.0K
YoY Change 65.26% 0.91% -40.61%
Net Earnings / Revenue 3.96% 2.57% 3.07%
Basic Earnings Per Share $0.30 $0.20 $0.20
Diluted Earnings Per Share $0.29 $0.20 $0.20
COMMON SHARES
Basic Shares Outstanding 4.353M shares 4.341M shares 4.330M shares
Diluted Shares Outstanding 4.438M shares 4.464M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $850.0K $700.0K $2.550M
YoY Change -66.93% -72.55% 58.39%
Cash & Equivalents $848.0K $698.0K $2.548M
Short-Term Investments
Other Short-Term Assets $810.0K $1.010M $1.100M
YoY Change -22.86% -8.18% 6.8%
Inventory
Prepaid Expenses
Receivables $16.39M $16.73M $11.32M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.84M $21.84M $19.42M
YoY Change 10.63% 12.42% 5.22%
LONG-TERM ASSETS
Property, Plant & Equipment $656.0K $674.0K $498.0K
YoY Change -6.42% 35.34% 172.13%
Goodwill $8.427M $8.427M
YoY Change
Intangibles $8.126M $8.330M
YoY Change
Long-Term Investments
YoY Change
Other Assets $430.0K $500.0K $460.0K
YoY Change -14.0% 8.7% 12.2%
Total Long-Term Assets $17.64M $17.93M $962.0K
YoY Change 1364.7% 1763.83% 61.14%
TOTAL ASSETS
Total Short-Term Assets $20.84M $21.84M $19.42M
Total Long-Term Assets $17.64M $17.93M $962.0K
Total Assets $38.48M $39.77M $20.39M
YoY Change 91.96% 95.07% 6.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.213M $2.948M $1.478M
YoY Change 46.17% 99.46% -41.79%
Accrued Expenses $6.570M $5.840M $6.540M
YoY Change 18.59% -10.7% 0.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $1.800M
YoY Change
Total Short-Term Liabilities $11.94M $10.70M $8.194M
YoY Change 66.33% 30.62% -9.66%
LONG-TERM LIABILITIES
Long-Term Debt $10.74M $14.53M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.74M $14.53M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.94M $10.70M $8.194M
Total Long-Term Liabilities $10.74M $14.53M $0.00
Total Liabilities $22.67M $25.23M $8.194M
YoY Change 215.97% 207.96% -9.66%
SHAREHOLDERS EQUITY
Retained Earnings $6.777M $5.488M $3.242M
YoY Change 68.41% 69.28% 83.89%
Common Stock $13.17M $13.22M $51.00K
YoY Change 2.99% 25811.76% 27.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.121M $4.116M $3.794M
YoY Change 5.26% 8.49% 21.18%
Treasury Stock Shares 816.6K shares 816.0K shares 784.6K shares
Shareholders Equity $15.80M $14.53M $12.19M
YoY Change
Total Liabilities & Shareholders Equity $38.48M $39.77M $20.39M
YoY Change 91.96% 95.07% 6.97%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.289M $887.0K $879.0K
YoY Change 65.26% 0.91% -40.61%
Depreciation, Depletion And Amortization $260.0K $260.0K $30.00K
YoY Change 420.0% 766.67% 0.0%
Cash From Operating Activities $4.010M -$2.210M $1.930M
YoY Change 832.56% -214.51% -43.4%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$30.00K -$270.0K
YoY Change -84.62% -88.89% 2600.0%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $0.00 $0.00
YoY Change -80.0% -100.0%
Cash From Investing Activities -$40.00K -$20.00K -$260.0K
YoY Change -87.1% -92.31% -126.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.810M 2.440M -360.0K
YoY Change 3363.64% -777.78% -89.47%
NET CHANGE
Cash From Operating Activities 4.010M -2.210M 1.930M
Cash From Investing Activities -40.00K -20.00K -260.0K
Cash From Financing Activities -3.810M 2.440M -360.0K
Net Change In Cash 160.0K 210.0K 1.310M
YoY Change 1500.0% -83.97% 32.32%
FREE CASH FLOW
Cash From Operating Activities $4.010M -$2.210M $1.930M
Capital Expenditures -$40.00K -$30.00K -$270.0K
Free Cash Flow $4.050M -$2.180M $2.200M
YoY Change 486.96% -199.09% -35.67%

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