2015 Form 10-K Financial Statement
#000110465915027671 Filed on April 15, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $26.08M |
| YoY Change | 18.3% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $610.0K |
| YoY Change | 0.0% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $860.0K |
| YoY Change | -13.03% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $24.77M |
| YoY Change | 17.62% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $24.77M |
| YoY Change | 17.62% |
| Net Earnings / Revenue | 94.98% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.888M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 13.12M |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $9.230M |
| YoY Change | 16.39% |
| Cash & Equivalents | $8.720M |
| Short-Term Investments | $510.0K |
| Other Short-Term Assets | $50.00K |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $560.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $9.840M |
| YoY Change | 22.39% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $0.00 |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $260.0K |
| YoY Change | -49.02% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $260.0K |
| YoY Change | -49.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $9.840M |
| Total Long-Term Assets | $260.0K |
| Total Assets | $10.10M |
| YoY Change | 18.13% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $90.00K |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $8.490M |
| YoY Change | 12.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.490M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $8.490M |
| YoY Change | 12.15% |
| 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 | $1.610M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $10.10M |
| YoY Change | 18.13% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $24.77M |
| YoY Change | 17.62% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $24.27M |
| YoY Change | 14.1% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$50.00K |
| YoY Change | -28.57% |
| Cash From Investing Activities | -$50.00K |
| YoY Change | -28.57% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -23.22M |
| YoY Change | 14.95% |
| NET CHANGE | |
| Cash From Operating Activities | 24.27M |
| Cash From Investing Activities | -50.00K |
| Cash From Financing Activities | -23.22M |
| Net Change In Cash | 1.000M |
| YoY Change | 0.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $24.27M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13120010 |
