2013 Form 10-K Financial Statement
#000119312514114237 Filed on March 25, 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 | $2.390M |
| YoY Change | -7.0% |
| % 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 | $1.410M |
| YoY Change | -135.97% |
| Income Tax | -$70.00K |
| % Of Pretax Income | -4.96% |
| Net Earnings | $1.480M |
| YoY Change | -123.42% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $67.67K |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.87M |
| 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 | $30.00M |
| YoY Change | -3.85% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.400M |
| YoY Change | 14.89% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $684.7M |
| YoY Change | -4.77% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.300M |
| YoY Change | 21.05% |
| Accrued Expenses | $1.600M |
| YoY Change | 14.29% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.900M |
| YoY Change | 18.18% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $16.50M |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $16.50M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.900M |
| Total Long-Term Liabilities | $16.50M |
| Total Liabilities | $644.8M |
| YoY Change | -5.05% |
| 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 | $40.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $684.7M |
| YoY Change | -4.77% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.480M |
| YoY Change | -123.42% |
| Depreciation, Depletion And Amortization | $2.390M |
| YoY Change | -7.0% |
| Cash From Operating Activities | $7.160M |
| YoY Change | -19.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.550M |
| YoY Change | 16.54% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$9.960M |
| YoY Change | -119.37% |
| Cash From Investing Activities | -$11.51M |
| YoY Change | -122.98% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -35.08M |
| YoY Change | -36.74% |
| NET CHANGE | |
| Cash From Operating Activities | 7.160M |
| Cash From Investing Activities | -11.51M |
| Cash From Financing Activities | -35.08M |
| Net Change In Cash | -39.43M |
| YoY Change | -1207.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $7.160M |
| Capital Expenditures | -$1.550M |
| Free Cash Flow | $8.710M |
| YoY Change | -15.02% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21870758 |
