2015 Form 10-K Financial Statement
#000035717316000077 Filed on March 11, 2016
Income Statement
| Concept | 2015 |
|---|---|
| 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 | -34.88% |
| % 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 | $24.40M |
| YoY Change | 53.46% |
| Income Tax | $9.000M |
| % Of Pretax Income | 36.89% |
| Net Earnings | $15.40M |
| YoY Change | 52.48% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $518.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 29.48M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| 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 | $39.60M |
| YoY Change | -6.38% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $64.60M |
| YoY Change | -7.85% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.077B |
| YoY Change | 0.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $49.10M |
| YoY Change | -25.61% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $49.10M |
| YoY Change | -25.61% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $103.0M |
| YoY Change | -0.87% |
| Other Long-Term Liabilities | $9.900M |
| YoY Change | -22.05% |
| Total Long-Term Liabilities | $112.9M |
| YoY Change | -3.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $49.10M |
| Total Long-Term Liabilities | $112.9M |
| Total Liabilities | $1.921B |
| YoY Change | 2.86% |
| 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 | $155.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.077B |
| YoY Change | 0.74% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $15.40M |
| YoY Change | 52.48% |
| Depreciation, Depletion And Amortization | $2.390M |
| YoY Change | -34.88% |
| Cash From Operating Activities | $21.14M |
| YoY Change | -435.02% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.280M |
| YoY Change | 16.36% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$30.92M |
| YoY Change | -52.46% |
| Cash From Investing Activities | -$32.20M |
| YoY Change | -51.31% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 7.200M |
| YoY Change | -89.56% |
| NET CHANGE | |
| Cash From Operating Activities | 21.14M |
| Cash From Investing Activities | -32.20M |
| Cash From Financing Activities | 7.200M |
| Net Change In Cash | -3.860M |
| YoY Change | 11.56% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $21.14M |
| Capital Expenditures | -$1.280M |
| Free Cash Flow | $22.42M |
| YoY Change | -530.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29476821 |
