2013 Form 10-K Financial Statement
#000094627514000058 Filed on March 13, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $730.0K |
| YoY Change | 1.39% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $11.17M |
| YoY Change | -2.36% |
| Income Tax | $2.710M |
| % Of Pretax Income | 24.26% |
| Net Earnings | $8.470M |
| YoY Change | 0.83% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.554M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.627M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.100M |
| YoY Change | -2.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.800M |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $711.2M |
| YoY Change | 5.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.000M |
| YoY Change | -16.67% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $36.50M |
| YoY Change | 27.18% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.000M |
| YoY Change | -16.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $3.500M |
| YoY Change | 16.67% |
| Total Long-Term Liabilities | $3.500M |
| YoY Change | 16.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.000M |
| Total Long-Term Liabilities | $3.500M |
| Total Liabilities | $619.4M |
| YoY Change | 6.81% |
| 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 | $91.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $711.2M |
| YoY Change | 5.79% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $8.470M |
| YoY Change | 0.83% |
| Depreciation, Depletion And Amortization | $730.0K |
| YoY Change | 1.39% |
| Cash From Operating Activities | $12.69M |
| YoY Change | 11.71% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$390.0K |
| YoY Change | -7.14% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$52.26M |
| YoY Change | 210.52% |
| Cash From Investing Activities | -$52.66M |
| YoY Change | 205.28% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 35.53M |
| YoY Change | -1196.6% |
| NET CHANGE | |
| Cash From Operating Activities | 12.69M |
| Cash From Investing Activities | -52.66M |
| Cash From Financing Activities | 35.53M |
| Net Change In Cash | -4.440M |
| YoY Change | -51.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.69M |
| Capital Expenditures | -$390.0K |
| Free Cash Flow | $13.08M |
| YoY Change | 11.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3627000 |
