2015 Q1 Form 10-Q Financial Statement
#000143774915009829 Filed on May 12, 2015
Income Statement
| Concept | 2015 Q1 | 2014 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 | $250.0K | $250.0K |
| YoY Change | -13.79% | -28.57% |
| % 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 | $490.0K | -$330.0K |
| YoY Change | 53.61% | -152.38% |
| Income Tax | $200.0K | $2.060M |
| % Of Pretax Income | 40.82% | |
| Net Earnings | $289.0K | -$2.400M |
| YoY Change | -9.4% | -352.63% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.07 | |
| Diluted Earnings Per Share | $74.94K | -$80.13K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 3.872M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q1 | 2014 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $73.26M | |
| 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 | $23.10M | $22.40M |
| YoY Change | 55.39% | 48.73% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $14.60M | $14.90M |
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $647.1M | $632.6M |
| YoY Change | 15.04% | 16.88% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $2.500M | $2.600M |
| YoY Change | -32.43% | -35.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | ||
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $2.500M | $2.600M |
| YoY Change | -32.43% | -35.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $8.200M | $8.200M |
| YoY Change | 0.0% | 0.0% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $8.200M | $8.200M |
| YoY Change | 0.0% | 0.0% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.500M | $2.600M |
| Total Long-Term Liabilities | $8.200M | $8.200M |
| Total Liabilities | $587.8M | $573.9M |
| YoY Change | 13.07% | 14.92% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$46.69M | -$46.98M |
| YoY Change | -25.14% | -25.06% |
| Common Stock | $106.3M | $106.1M |
| YoY Change | 0.31% | 0.26% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $160.0K | $160.0K |
| YoY Change | 0.0% | 0.0% |
| Treasury Stock Shares | 1.170K shares | 1.170K shares |
| Shareholders Equity | $59.30M | $58.74M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $647.1M | $632.6M |
| YoY Change | 15.04% | 16.88% |
Cashflow Statement
| Concept | 2015 Q1 | 2014 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $289.0K | -$2.400M |
| YoY Change | -9.4% | -352.63% |
| Depreciation, Depletion And Amortization | $250.0K | $250.0K |
| YoY Change | -13.79% | -28.57% |
| Cash From Operating Activities | $1.080M | $21.65M |
| YoY Change | 315.38% | 1413.99% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$950.0K | -$3.950M |
| YoY Change | -1069.39% | -29.84% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$21.51M | -$11.93M |
| YoY Change | -641.81% | -202.4% |
| Cash From Investing Activities | -$22.45M | -$15.89M |
| YoY Change | -680.1% | -363.95% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 14.07M | 9.920M |
| YoY Change | -32.26% | 143.14% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.080M | 21.65M |
| Cash From Investing Activities | -22.45M | -15.89M |
| Cash From Financing Activities | 14.07M | 9.920M |
| Net Change In Cash | -7.300M | 15.68M |
| YoY Change | -129.32% | 35.99% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.080M | $21.65M |
| Capital Expenditures | -$950.0K | -$3.950M |
| Free Cash Flow | $2.030M | $25.60M |
| YoY Change | 1153.09% | 262.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3953949 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3951009 | shares |
| CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1170 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1170 | shares |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.07 | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3871849 | shares |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3955119 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3952179 | shares |
| CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
396000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
395000 | USD |
| CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
105865000 | USD |
| CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46686000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46975000 | USD |
| CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
160000 | USD |
| CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-114000 | USD |
| CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59301000 | USD |
| CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
647106000 | USD |
| CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.08 | |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
160000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
105752000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-277000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58735000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
632624000 | USD |
