2014 Form 10-K Financial Statement
#000035717315000010 Filed on March 12, 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 | $3.670M |
| YoY Change | 31.35% |
| % 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 | $15.90M |
| YoY Change | 34.26% |
| Income Tax | $5.800M |
| % Of Pretax Income | 36.48% |
| Net Earnings | $10.10M |
| YoY Change | -87.7% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $396.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 25.30M |
| 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 | $42.30M |
| YoY Change | -8.04% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $70.10M |
| YoY Change | -6.91% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.062B |
| YoY Change | 2.88% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $66.00M |
| YoY Change | 139.13% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $66.00M |
| YoY Change | 139.13% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $103.9M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $12.70M |
| YoY Change | -70.33% |
| Total Long-Term Liabilities | $116.6M |
| YoY Change | -20.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $66.00M |
| Total Long-Term Liabilities | $116.6M |
| Total Liabilities | $1.868B |
| YoY Change | 0.61% |
| 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 | $194.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.062B |
| YoY Change | 2.88% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.10M |
| YoY Change | -87.7% |
| Depreciation, Depletion And Amortization | $3.670M |
| YoY Change | 31.35% |
| Cash From Operating Activities | -$6.310M |
| YoY Change | -117.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.100M |
| YoY Change | -161.18% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$65.04M |
| YoY Change | -671.53% |
| Cash From Investing Activities | -$66.13M |
| YoY Change | -790.29% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 68.98M |
| YoY Change | -154.89% |
| NET CHANGE | |
| Cash From Operating Activities | -6.310M |
| Cash From Investing Activities | -66.13M |
| Cash From Financing Activities | 68.98M |
| Net Change In Cash | -3.460M |
| YoY Change | -95.72% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$6.310M |
| Capital Expenditures | -$1.100M |
| Free Cash Flow | -$5.210M |
| YoY Change | -115.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25300909 |
