2014 Form 10-K Financial Statement
#000094627515000029 Filed on March 13, 2015
Income Statement
| Concept | 2014 |
|---|---|
| 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 | $690.0K |
| YoY Change | -5.48% |
| % 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 | $10.26M |
| YoY Change | -8.15% |
| Income Tax | $2.610M |
| % Of Pretax Income | 25.44% |
| Net Earnings | $7.660M |
| YoY Change | -9.56% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.395M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.645M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| 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 | $6.700M |
| YoY Change | -5.63% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $3.300M |
| YoY Change | -31.25% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $711.6M |
| YoY Change | 0.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.000M |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $25.70M |
| YoY Change | -29.59% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.000M |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $3.800M |
| YoY Change | 8.57% |
| Total Long-Term Liabilities | $3.800M |
| YoY Change | 8.57% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.000M |
| Total Long-Term Liabilities | $3.800M |
| Total Liabilities | $612.6M |
| YoY Change | -1.1% |
| 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 | $99.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $711.6M |
| YoY Change | 0.06% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.660M |
| YoY Change | -9.56% |
| Depreciation, Depletion And Amortization | $690.0K |
| YoY Change | -5.48% |
| Cash From Operating Activities | $10.53M |
| YoY Change | -17.02% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$190.0K |
| YoY Change | -51.28% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $4.880M |
| YoY Change | -109.34% |
| Cash From Investing Activities | $4.690M |
| YoY Change | -108.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -10.71M |
| YoY Change | -130.14% |
| NET CHANGE | |
| Cash From Operating Activities | 10.53M |
| Cash From Investing Activities | 4.690M |
| Cash From Financing Activities | -10.71M |
| Net Change In Cash | 4.510M |
| YoY Change | -201.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $10.53M |
| Capital Expenditures | -$190.0K |
| Free Cash Flow | $10.72M |
| YoY Change | -18.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3645000 |
