2014 Q3 Form 10-Q Financial Statement

#000156459014005312 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q1 2013 Q3
Revenue $26.50M $25.80M $24.21M
YoY Change 9.46% 20.26% 13.76%
Cost Of Revenue $18.30M $18.03M $16.70M
YoY Change 9.61% 16.84% 11.52%
Gross Profit $8.200M $7.700M $7.514M
YoY Change 9.13% 27.91% 19.08%
Gross Profit Margin 30.94% 29.84% 31.04%
Selling, General & Admin $6.300M $4.461M $4.537M
YoY Change 38.86% -2.73% 6.25%
% of Gross Profit 76.83% 57.94% 60.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $895.0K $800.0K
YoY Change 12.5% 5.17% -42.86%
% of Gross Profit 10.98% 11.62% 10.65%
Operating Expenses $6.300M $4.461M $4.537M
YoY Change 38.86% -2.73% 6.25%
Operating Profit $1.900M -$64.00K -$443.0K
YoY Change -528.89% -97.76% -26.9%
Interest Expense $10.00M $10.00K
YoY Change 99900.0% -95.41%
% of Operating Profit 526.32%
Other Income/Expense, Net
YoY Change
Pretax Income $17.98M $5.004M -$8.829M
YoY Change -303.65% -134.14% -182.36%
Income Tax $3.800M $970.0K -$3.145M
% Of Pretax Income 21.13% 19.38%
Net Earnings $13.90M $3.700M -$5.940M
YoY Change -334.01% -274.69% -159.36%
Net Earnings / Revenue 52.45% 14.34% -24.54%
Basic Earnings Per Share $0.29 $0.08 -$0.12
Diluted Earnings Per Share $285.4K $78.03K -$121.1K
COMMON SHARES
Basic Shares Outstanding 48.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q1 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.50M $52.60M $52.20M
YoY Change 38.89% -27.55% 493.18%
Cash & Equivalents $72.50M $52.57M $52.18M
Short-Term Investments
Other Short-Term Assets $8.500M $7.700M $8.400M
YoY Change 1.19% -26.67% -42.07%
Inventory $15.10M $15.10M $12.90M
Prepaid Expenses
Receivables $11.60M $12.70M $10.70M
Other Receivables $700.0K $400.0K $4.200M
Total Short-Term Assets $108.4M $88.60M $88.48M
YoY Change 22.52% -17.59% 45.66%
LONG-TERM ASSETS
Property, Plant & Equipment $33.70M $34.20M $34.29M
YoY Change -1.72% 0.68% -34.1%
Goodwill $27.16M
YoY Change -43.22%
Intangibles
YoY Change
Long-Term Investments $368.0M $406.9M $567.0M
YoY Change -35.1% -23.17% 6.32%
Other Assets $3.200M $2.900M $2.345M
YoY Change 36.46% 28.6% -75.88%
Total Long-Term Assets $431.9M $471.1M $596.5M
YoY Change -27.59% -15.73% 0.95%
TOTAL ASSETS
Total Short-Term Assets $108.4M $88.60M $88.48M
Total Long-Term Assets $431.9M $471.1M $596.5M
Total Assets $540.3M $559.7M $719.3M
YoY Change -24.88% -20.1% 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.000M $5.300M $6.268M
YoY Change -4.28% 19.53% -18.73%
Accrued Expenses $20.90M $11.30M $11.47M
YoY Change 82.2% 19.96% -20.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.20M $18.90M $22.40M
YoY Change 43.74% -5.37% -44.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $129.5M $134.8M $18.37M
YoY Change 604.88% 627.78% -0.29%
Total Long-Term Liabilities $129.5M $134.8M $276.0M
YoY Change -53.08% -50.38% 1.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.20M $18.90M $22.40M
Total Long-Term Liabilities $129.5M $134.8M $276.0M
Total Liabilities $277.0M $284.6M $298.4M
YoY Change -7.18% -2.42% -4.45%
SHAREHOLDERS EQUITY
Retained Earnings $123.2M
YoY Change -19.13%
Common Stock $6.084M
YoY Change 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $263.3M $275.1M $407.3M
YoY Change
Total Liabilities & Shareholders Equity $540.3M $559.7M $719.3M
YoY Change -24.88% -20.1% 2.22%

Cashflow Statement

Concept 2014 Q3 2014 Q1 2013 Q3
OPERATING ACTIVITIES
Net Income $13.90M $3.700M -$5.940M
YoY Change -334.01% -274.69% -159.36%
Depreciation, Depletion And Amortization $900.0K $895.0K $800.0K
YoY Change 12.5% 5.17% -42.86%
Cash From Operating Activities $16.00M $699.0K $4.800M
YoY Change 233.33% -131.42% -2.04%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K $752.0K -$1.000M
YoY Change -50.0% 11.9% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $100.0K $900.0K
YoY Change -177.78% -97.5% -164.29%
Cash From Investing Activities -$1.300M -$653.0K -$200.0K
YoY Change 550.0% -119.38% -91.67%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -82.00K -24.10M
YoY Change -100.0% -98.75% 1908.33%
NET CHANGE
Cash From Operating Activities 16.00M 699.0K 4.800M
Cash From Investing Activities -1.300M -653.0K -200.0K
Cash From Financing Activities 0.000 -82.00K -24.10M
Net Change In Cash 14.70M -36.00K -19.50M
YoY Change -175.38% -99.33% -1600.0%
FREE CASH FLOW
Cash From Operating Activities $16.00M $699.0K $4.800M
Capital Expenditures -$500.0K $752.0K -$1.000M
Free Cash Flow $16.50M -$53.00K $5.800M
YoY Change 184.48% -98.17% -1.69%

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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 15 - Recent accounting pronouncements: </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) No. 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font>.&#160; This standard replaces existing revenue recognition guidance, which in many cases was tailored for specific industries, with a uniform accounting standard applicable to all industries and transactions.&#160; The new standard is effective for us beginning with the first quarter of 2017.&#160; Entities may elect to adopt ASU No. 2014-09 retrospectively for all periods for all contracts and transactions which occurred during the period (with a few exceptions for practical expediency) or retrospectively with a cumulative effect recognized as of the date of adoption.&#160; ASU No. 2014-09 is a fundamental rewriting of existing GAAP with respect to revenue recognition, and we are evaluating the effect the Standard will have on our Consolidated Financial Statements.&#160; In addition, we have not yet determined the method we will use to adopt the Standard.</p></div>
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CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2014Q3 nl Incremental Tax On Equity In Earnings
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2500000
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7400000
nl Incremental Tax On Equity In Earnings
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CY2014Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
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us-gaap Income Tax Reconciliation Tax Exempt Income
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100000
CY2014Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
300000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
500000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2200000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-5000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
31500000
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-500000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
15500000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2014Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
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400000
CY2014Q3 us-gaap Unrecognized Tax Benefits
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4600000
us-gaap Loss Contingency Claims Settled And Dismissed Number
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100
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twenty-year
us-gaap Payments For Legal Settlements
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1150000000
CY2013Q4 us-gaap Accrual For Environmental Loss Contingencies
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113636000
us-gaap Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
6055000
us-gaap Accrual For Environmental Loss Contingencies Payments
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2721000
CY2014Q3 us-gaap Accrual For Environmental Loss Contingencies
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116970000
CY2014Q3 nl Number Of Environmental Remediation Sites With Reasonably Estimable Costs
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45
CY2014Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
156000000
CY2014Q3 nl Number Of Environmental Remediation Sites Without Reasonably Estimable Costs
NumberOfEnvironmentalRemediationSitesWithoutReasonablyEstimableCosts
5
CY2014Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1130
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1643

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