$PMDI
PSYCHEMEDICS CORP

2015 Q4 Form 10-K Financial Statement

#000114420416084605 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $6.134M $26.98M $6.762M
YoY Change -9.29% -7.64% 4.29%
Cost Of Revenue $3.480M $14.26M $3.280M
YoY Change 6.1% 1.36% 15.9%
Gross Profit $2.652M $12.72M $3.482M
YoY Change -23.84% -15.99% -4.65%
Gross Profit Margin 43.23% 47.14% 51.49%
Selling, General & Admin $2.190M $9.614M $2.160M
YoY Change 1.39% 5.65% -8.09%
% of Gross Profit 82.58% 75.6% 62.03%
Research & Development $350.0K $1.632M $360.0K
YoY Change -2.78% 21.02% 33.33%
% of Gross Profit 13.2% 12.83% 10.34%
Depreciation & Amortization $630.0K $1.731M $300.0K
YoY Change 110.0% 65.17% 30.43%
% of Gross Profit 23.76% 13.61% 8.62%
Operating Expenses $2.540M $11.25M $2.520M
YoY Change 0.79% 7.63% -3.82%
Operating Profit $114.0K $1.471M $958.0K
YoY Change -88.1% -68.64% -7.26%
Interest Expense -$30.00K $128.7K -$30.00K
YoY Change 0.0% 57.19%
% of Operating Profit -26.32% 8.75% -3.13%
Other Income/Expense, Net -$124.0K
YoY Change 117.54%
Pretax Income $80.00K $1.347M $930.0K
YoY Change -91.4% -70.93% -9.71%
Income Tax -$100.0K -$164.0K $250.0K
% Of Pretax Income -125.0% -12.18% 26.88%
Net Earnings $185.0K $1.511M $676.0K
YoY Change -72.63% -52.87% -22.12%
Net Earnings / Revenue 3.02% 5.6% 10.0%
Basic Earnings Per Share $0.03 $0.28 $0.13
Diluted Earnings Per Share $0.03 $0.28 $0.13
COMMON SHARES
Basic Shares Outstanding 5.423M shares 5.405M 5.375M shares
Diluted Shares Outstanding 5.412M

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.690M $2.690M $3.610M
YoY Change -25.48% -25.48% -9.07%
Cash & Equivalents $2.689M $2.690M $3.612M
Short-Term Investments
Other Short-Term Assets $1.060M $1.060M $1.070M
YoY Change -0.93% -0.93% 0.94%
Inventory
Prepaid Expenses
Receivables $3.539M $3.540M $4.078M
Other Receivables $840.0K $840.0K $1.820M
Total Short-Term Assets $8.129M $8.130M $10.58M
YoY Change -23.14% -23.16% 6.23%
LONG-TERM ASSETS
Property, Plant & Equipment $13.13M $13.13M $12.74M
YoY Change 3.08% 3.06% 110.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $774.0K $100.0K $761.0K
YoY Change 1.7% 0.0% 40.06%
Total Long-Term Assets $13.91M $13.91M $13.50M
YoY Change 3.01% 3.04% 104.76%
TOTAL ASSETS
Total Short-Term Assets $8.129M $8.130M $10.58M
Total Long-Term Assets $13.91M $13.91M $13.50M
Total Assets $22.04M $22.04M $24.08M
YoY Change -8.48% -8.47% 45.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $747.0K $750.0K $845.1K
YoY Change -11.61% -11.76% 65.52%
Accrued Expenses $1.198M $1.180M $1.351M
YoY Change -11.35% -12.59% -44.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.620M $1.620M $1.400M
YoY Change 15.72% 15.71%
Total Short-Term Liabilities $3.565M $3.570M $3.596M
YoY Change -0.87% -0.83% 21.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.272M $4.270M $4.848M
YoY Change -11.88% -11.96%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.272M $4.270M $4.848M
YoY Change -11.88% -11.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.565M $3.570M $3.596M
Total Long-Term Liabilities $4.272M $4.270M $4.848M
Total Liabilities $10.36M $10.36M $11.24M
YoY Change -7.82% -7.83% 163.09%
SHAREHOLDERS EQUITY
Retained Earnings -$8.296M -$6.566M
YoY Change 26.35% 0.09%
Common Stock $30.05M $29.48M
YoY Change 1.93% 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.08M $10.08M
YoY Change 0.0% 0.0%
Treasury Stock Shares 668.0K shares 668.1K shares
Shareholders Equity $11.67M $11.67M $12.84M
YoY Change
Total Liabilities & Shareholders Equity $22.04M $22.04M $24.08M
YoY Change -8.48% -8.47% 45.49%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $185.0K $1.511M $676.0K
YoY Change -72.63% -52.87% -22.12%
Depreciation, Depletion And Amortization $630.0K $1.731M $300.0K
YoY Change 110.0% 65.17% 30.43%
Cash From Operating Activities $2.620M $4.580M $2.500M
YoY Change 4.8% 2.69% 19.05%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K $1.752M -$240.0K
YoY Change 45.83% -76.84% 60.0%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$50.00K -$40.00K
YoY Change -25.0% -79.17%
Cash From Investing Activities -$370.0K -$1.798M -$290.0K
YoY Change 27.59% -76.98% 81.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.455M
YoY Change
Cash From Financing Activities -1.270M -3.705M -1.210M
YoY Change 4.96% -223.91% 47.56%
NET CHANGE
Cash From Operating Activities 2.620M 4.580M 2.500M
Cash From Investing Activities -370.0K -1.798M -290.0K
Cash From Financing Activities -1.270M -3.705M -1.210M
Net Change In Cash 980.0K -923.0K 1.000M
YoY Change -2.0% 156.39% -10.71%
FREE CASH FLOW
Cash From Operating Activities $2.620M $4.580M $2.500M
Capital Expenditures -$350.0K $1.752M -$240.0K
Free Cash Flow $2.970M $2.828M $2.740M
YoY Change 8.39% -191.11% 21.78%

Facts In Submission

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CY2015 us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> Estimates</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> &#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates, including those related to bad debts and income tax valuation, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Changes in estimates are recorded in the period in which they become known.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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0001144204-16-084605-index-headers.html Edgar Link pending
0001144204-16-084605-index.html Edgar Link pending
0001144204-16-084605.txt Edgar Link pending
0001144204-16-084605-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
pmd-20151231.xml Edgar Link completed
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