2014 Form 10-K Financial Statement
#000119312515107231 Filed on March 26, 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 | $2.230M |
| YoY Change | -6.69% |
| % 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 | $240.0K |
| YoY Change | -82.98% |
| Income Tax | -$10.00K |
| % Of Pretax Income | -4.17% |
| Net Earnings | $240.0K |
| YoY Change | -83.78% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $10.86K |
| COMMON SHARES | |
| Basic Shares Outstanding | 22.10M |
| 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 | $28.80M |
| YoY Change | -4.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.000M |
| YoY Change | -7.41% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $651.1M |
| YoY Change | -4.91% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $300.0K |
| YoY Change | -86.96% |
| Accrued Expenses | $2.100M |
| YoY Change | 31.25% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.400M |
| YoY Change | -38.46% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $16.50M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $16.50M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.400M |
| Total Long-Term Liabilities | $16.50M |
| Total Liabilities | $608.2M |
| YoY Change | -5.68% |
| 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 | $42.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $651.1M |
| YoY Change | -4.91% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $240.0K |
| YoY Change | -83.78% |
| Depreciation, Depletion And Amortization | $2.230M |
| YoY Change | -6.69% |
| Cash From Operating Activities | $3.190M |
| YoY Change | -55.45% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.750M |
| YoY Change | 12.9% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $12.69M |
| YoY Change | -227.41% |
| Cash From Investing Activities | $10.93M |
| YoY Change | -194.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -33.25M |
| YoY Change | -5.22% |
| NET CHANGE | |
| Cash From Operating Activities | 3.190M |
| Cash From Investing Activities | 10.93M |
| Cash From Financing Activities | -33.25M |
| Net Change In Cash | -19.13M |
| YoY Change | -51.48% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.190M |
| Capital Expenditures | -$1.750M |
| Free Cash Flow | $4.940M |
| YoY Change | -43.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22099926 |
