2013 Form 10-K Financial Statement
#000072491013000009 Filed on May 01, 2013
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $27.03M |
| YoY Change | -5.42% |
| Cost Of Revenue | $7.030M |
| YoY Change | -24.65% |
| Gross Profit | $20.01M |
| YoY Change | 3.95% |
| Gross Profit Margin | 74.03% |
| Selling, General & Admin | $2.240M |
| YoY Change | -5.88% |
| % of Gross Profit | 11.19% |
| Research & Development | $2.570M |
| YoY Change | -1.15% |
| % of Gross Profit | 12.84% |
| Depreciation & Amortization | $650.0K |
| YoY Change | 30.0% |
| % of Gross Profit | 3.25% |
| Operating Expenses | $4.810M |
| YoY Change | -3.41% |
| Operating Profit | $15.20M |
| YoY Change | 6.52% |
| Interest Expense | $2.360M |
| YoY Change | 0.43% |
| % of Operating Profit | 15.53% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $17.56M |
| YoY Change | 5.66% |
| Income Tax | $5.730M |
| % Of Pretax Income | 32.63% |
| Net Earnings | $11.83M |
| YoY Change | 3.95% |
| Net Earnings / Revenue | 43.77% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.434M |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.840M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $12.20M |
| YoY Change | -36.13% |
| Cash & Equivalents | $2.500M |
| Short-Term Investments | $9.700M |
| Other Short-Term Assets | $1.000M |
| YoY Change | -16.67% |
| Inventory | $3.300M |
| Prepaid Expenses | |
| Receivables | $2.500M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $19.00M |
| YoY Change | -27.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.700M |
| YoY Change | 48.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $73.00M |
| YoY Change | 34.19% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $76.80M |
| YoY Change | 34.97% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $19.00M |
| Total Long-Term Assets | $76.80M |
| Total Assets | $95.80M |
| YoY Change | 15.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $400.0K |
| YoY Change | -42.86% |
| Accrued Expenses | $900.0K |
| 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 | $1.800M |
| YoY Change | 5.88% |
| 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 | $1.800M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $1.800M |
| YoY Change | 5.88% |
| 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 | $94.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $95.80M |
| YoY Change | 15.28% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $11.83M |
| YoY Change | 3.95% |
| Depreciation, Depletion And Amortization | $650.0K |
| YoY Change | 30.0% |
| Cash From Operating Activities | $12.65M |
| YoY Change | -1.25% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.820M |
| YoY Change | 22.97% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$10.02M |
| YoY Change | -6.7% |
| Cash From Investing Activities | -$11.84M |
| YoY Change | -3.11% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 160.0K |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | 12.65M |
| Cash From Investing Activities | -11.84M |
| Cash From Financing Activities | 160.0K |
| Net Change In Cash | 970.0K |
| YoY Change | 64.41% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.65M |
| Capital Expenditures | -$1.820M |
| Free Cash Flow | $14.47M |
| YoY Change | 1.26% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4839810 |
