2015 Form 10-K Financial Statement
#000102189016000039 Filed on September 28, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $2.772M |
| YoY Change | -2.4% |
| Cost Of Revenue | $808.5K |
| YoY Change | 13.87% |
| Gross Profit | $1.963M |
| YoY Change | -7.83% |
| Gross Profit Margin | 70.83% |
| Selling, General & Admin | $2.305M |
| YoY Change | 11.87% |
| % of Gross Profit | 117.39% |
| Research & Development | $22.83K |
| YoY Change | |
| % of Gross Profit | 1.16% |
| Depreciation & Amortization | $35.87K |
| YoY Change | 19.57% |
| % of Gross Profit | 1.83% |
| Operating Expenses | $22.83K |
| YoY Change | -98.89% |
| Operating Profit | $1.940M |
| YoY Change | 2671.96% |
| Interest Expense | $1.880K |
| YoY Change | |
| % of Operating Profit | 0.1% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$339.5K |
| YoY Change | -584.99% |
| Income Tax | -$121.2K |
| % Of Pretax Income | |
| Net Earnings | -$218.3K |
| YoY Change | -1191.35% |
| Net Earnings / Revenue | -7.87% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$27.08K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $361.9K |
| YoY Change | -51.09% |
| Cash & Equivalents | |
| Short-Term Investments | $157.7K |
| Other Short-Term Assets | $296.3K |
| YoY Change | 5.83% |
| Inventory | $434.5K |
| Prepaid Expenses | |
| Receivables | $260.1K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.353M |
| YoY Change | -15.45% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $496.9K |
| YoY Change | 5.72% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $666.8K |
| YoY Change | 19.07% |
| Total Long-Term Assets | $1.164M |
| YoY Change | 12.98% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.353M |
| Total Long-Term Assets | $1.164M |
| Total Assets | $2.516M |
| YoY Change | -4.32% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $121.4K |
| YoY Change | 10.33% |
| Accrued Expenses | $159.4K |
| YoY Change | 13.86% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $80.00K |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $360.8K |
| YoY Change | 44.3% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $360.8K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $360.8K |
| YoY Change | 44.3% |
| 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 | $2.156M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.516M |
| YoY Change | -4.32% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$218.3K |
| YoY Change | -1191.35% |
| Depreciation, Depletion And Amortization | $35.87K |
| YoY Change | 19.57% |
| Cash From Operating Activities | -$392.0K |
| YoY Change | 117.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$66.52K |
| YoY Change | 565.2% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$66.52K |
| YoY Change | 565.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 80.00K |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -392.0K |
| Cash From Investing Activities | -66.52K |
| Cash From Financing Activities | 80.00K |
| Net Change In Cash | -378.6K |
| YoY Change | 99.24% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$392.0K |
| Capital Expenditures | -$66.52K |
| Free Cash Flow | -$325.5K |
| YoY Change | 91.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22825 | USD |
