2015 Q3 Form 10-Q Financial Statement
#000143774915020745 Filed on November 13, 2015
Income Statement
| Concept | 2015 Q3 | 2014 Q3 |
|---|---|---|
| Revenue | $6.109M | |
| 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 | $280.0K | $270.0K |
| YoY Change | 3.7% | -3.57% |
| % of Gross Profit | ||
| Operating Expenses | ||
| YoY Change | ||
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $665.0K | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $1.053M | $450.0K |
| YoY Change | 134.0% | -118.99% |
| Income Tax | $420.0K | -$16.81M |
| % Of Pretax Income | 39.89% | -3735.56% |
| Net Earnings | $633.0K | $17.26M |
| YoY Change | -96.33% | -828.29% |
| Net Earnings / Revenue | 10.36% | |
| Basic Earnings Per Share | $0.16 | $4.48 |
| Diluted Earnings Per Share | $0.16 | $4.45 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 3.872M | 3.850M shares |
| Diluted Shares Outstanding | 3.907M | 3.878M shares |
Balance Sheet
| Concept | 2015 Q3 | 2014 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $59.34M | |
| 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 | $29.20M | $18.70M |
| YoY Change | 56.15% | 207.28% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $13.90M | $16.80M |
| YoY Change | -17.26% | |
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $640.7M | $624.3M |
| YoY Change | 2.63% | 16.5% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $3.200M | $2.200M |
| YoY Change | 45.45% | -43.59% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $2.000M | |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $3.200M | $2.200M |
| YoY Change | 45.45% | -43.59% |
| 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 | $3.200M | $2.200M |
| Total Long-Term Liabilities | $8.200M | $8.200M |
| Total Liabilities | $579.8M | $563.6M |
| YoY Change | 2.87% | 13.79% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$45.36M | |
| YoY Change | ||
| Common Stock | $106.1M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $160.0K | |
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $60.90M | $60.70M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $640.7M | $624.3M |
| YoY Change | 2.63% | 16.5% |
Cashflow Statement
| Concept | 2015 Q3 | 2014 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $633.0K | $17.26M |
| YoY Change | -96.33% | -828.29% |
| Depreciation, Depletion And Amortization | $280.0K | $270.0K |
| YoY Change | 3.7% | -3.57% |
| Cash From Operating Activities | $1.600M | $830.0K |
| YoY Change | 92.77% | -91.37% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.900M | -$690.0K |
| YoY Change | 610.14% | -1250.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$1.420M | -$57.18M |
| YoY Change | -97.52% | -416.09% |
| Cash From Investing Activities | -$6.320M | -$57.86M |
| YoY Change | -89.08% | -418.96% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 10.97M | 54.68M |
| YoY Change | -79.94% | -285.23% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.600M | 830.0K |
| Cash From Investing Activities | -6.320M | -57.86M |
| Cash From Financing Activities | 10.97M | 54.68M |
| Net Change In Cash | 6.250M | -2.350M |
| YoY Change | -365.96% | 33.52% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.600M | $830.0K |
| Capital Expenditures | -$4.900M | -$690.0K |
| Free Cash Flow | $6.500M | $1.520M |
| YoY Change | 327.63% | -84.1% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
106091000 | USD |
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45364000 | USD |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
160000 | USD |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-67000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60896000 | USD |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
640725000 | USD |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.48 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.70 | ||
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.45 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.66 | ||
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3872298 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3906920 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3850206 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3878218 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3872074 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3902773 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3849762 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3882409 | shares |
