2013 Q4 Form 10-K Financial Statement
#000143774915006505 Filed on April 01, 2015
Income Statement
| Concept | 2013 Q4 |
|---|---|
| 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 | $350.0K |
| YoY Change | 12.9% |
| % 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 | $630.0K |
| YoY Change | -143.45% |
| Income Tax | -$320.0K |
| % Of Pretax Income | -50.79% |
| Net Earnings | $950.0K |
| YoY Change | -165.52% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $247.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 38.67M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $82.60M |
| YoY Change | -32.46% |
| Cash & Equivalents | $34.87M |
| Short-Term Investments | $47.74M |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $15.06M |
| YoY Change | 251.21% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $541.2M |
| YoY Change | -12.4% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $4.000M |
| YoY Change | -31.03% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.000M |
| YoY Change | -31.03% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $8.200M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $8.200M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.000M |
| Total Long-Term Liabilities | $8.200M |
| Total Liabilities | $499.4M |
| YoY Change | -12.12% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$62.68M |
| YoY Change | 13.16% |
| Common Stock | $105.9M |
| YoY Change | 0.12% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $160.0K |
| YoY Change | -0.02% |
| Treasury Stock Shares | 1.170K shares |
| Shareholders Equity | $41.84M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $541.2M |
| YoY Change | -12.4% |
Cashflow Statement
| Concept | 2013 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $950.0K |
| YoY Change | -165.52% |
| Depreciation, Depletion And Amortization | $350.0K |
| YoY Change | 12.9% |
| Cash From Operating Activities | $1.430M |
| YoY Change | -89.92% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.630M |
| YoY Change | 5530.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $11.65M |
| YoY Change | 28.73% |
| Cash From Investing Activities | $6.020M |
| YoY Change | -32.74% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 4.080M |
| YoY Change | 22.52% |
| NET CHANGE | |
| Cash From Operating Activities | 1.430M |
| Cash From Investing Activities | 6.020M |
| Cash From Financing Activities | 4.080M |
| Net Change In Cash | 11.53M |
| YoY Change | -56.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.430M |
| Capital Expenditures | -$5.630M |
| Free Cash Flow | $7.060M |
| YoY Change | -50.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
395000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
388000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
105752000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
105484000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46975000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62684000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
160000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
160000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-277000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1187000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58735000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41841000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
632624000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
541248000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1170 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3951007 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3877497 | shares |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.90 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3952177 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3878668 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1170 | shares |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
| CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3850042 | shares |
