2014 Form 10-K Financial Statement
#000104746915001985 Filed on March 11, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $112.0M |
| YoY Change | 0.85% |
| Cost Of Revenue | $98.70M |
| YoY Change | 0.77% |
| Gross Profit | $13.30M |
| YoY Change | 1.4% |
| Gross Profit Margin | 11.88% |
| Selling, General & Admin | $12.00M |
| YoY Change | 2.91% |
| % of Gross Profit | 90.23% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.030M |
| YoY Change | 1.25% |
| % of Gross Profit | 15.26% |
| Operating Expenses | $12.00M |
| YoY Change | 2.91% |
| Operating Profit | $1.300M |
| YoY Change | -10.66% |
| Interest Expense | -$400.0K |
| YoY Change | -202.88% |
| % of Operating Profit | -30.77% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $1.000M |
| YoY Change | -6.94% |
| Income Tax | $100.0K |
| % Of Pretax Income | 10.0% |
| Net Earnings | $900.0K |
| YoY Change | 14.3% |
| Net Earnings / Revenue | 0.8% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $333.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.743M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $70.00K |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $820.0K |
| YoY Change | -37.4% |
| Inventory | $18.53M |
| Prepaid Expenses | |
| Receivables | $17.37M |
| Other Receivables | $460.0K |
| Total Short-Term Assets | $37.24M |
| YoY Change | 6.64% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.89M |
| YoY Change | -1.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $290.0K |
| YoY Change | 141.67% |
| Total Long-Term Assets | $11.30M |
| YoY Change | 1.25% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $37.24M |
| Total Long-Term Assets | $11.30M |
| Total Assets | $48.54M |
| YoY Change | 5.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.010M |
| YoY Change | 10.01% |
| Accrued Expenses | $3.630M |
| YoY Change | 9.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $730.0K |
| YoY Change | 15.87% |
| Total Short-Term Liabilities | $13.37M |
| YoY Change | -30.98% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $12.07M |
| YoY Change | 184.0% |
| Other Long-Term Liabilities | $270.0K |
| YoY Change | 12.5% |
| Total Long-Term Liabilities | $12.34M |
| YoY Change | 174.83% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $13.37M |
| Total Long-Term Liabilities | $12.34M |
| Total Liabilities | $25.71M |
| YoY Change | 6.5% |
| 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 | $22.83M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $48.54M |
| YoY Change | 5.34% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $900.0K |
| YoY Change | 14.3% |
| Depreciation, Depletion And Amortization | $2.030M |
| YoY Change | 1.25% |
| Cash From Operating Activities | $1.580M |
| YoY Change | 464.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.190M |
| YoY Change | -281.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$2.190M |
| YoY Change | 90.43% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 670.0K |
| YoY Change | -22.99% |
| NET CHANGE | |
| Cash From Operating Activities | 1.580M |
| Cash From Investing Activities | -2.190M |
| Cash From Financing Activities | 670.0K |
| Net Change In Cash | 60.00K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.580M |
| Capital Expenditures | -$2.190M |
| Free Cash Flow | $3.770M |
| YoY Change | -507.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2742992 |
