2013 Form 10-K Financial Statement
#000143774916028715 Filed on March 31, 2016
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $21.65M |
| YoY Change | -14.13% |
| 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 | $1.220M |
| YoY Change | -0.81% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $4.854M |
| YoY Change | -34.58% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$7.628M |
| YoY Change | 1322.65% |
| Income Tax | -$338.8K |
| % Of Pretax Income | |
| Net Earnings | -$7.289M |
| YoY Change | 1259.46% |
| Net Earnings / Revenue | -33.66% |
| Basic Earnings Per Share | -$1.90 |
| Diluted Earnings Per Share | -$1.90 |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.842M shares |
| Diluted Shares Outstanding | 3.842M shares |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| 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 | $15.10M |
| YoY Change | 243.18% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $541.2M |
| YoY Change | -12.41% |
| 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 | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $41.80M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $541.2M |
| YoY Change | -12.41% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$7.289M |
| YoY Change | 1259.46% |
| Depreciation, Depletion And Amortization | $1.220M |
| YoY Change | -0.81% |
| Cash From Operating Activities | -$4.696M |
| YoY Change | 48.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.360M |
| YoY Change | 1045.21% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $43.99M |
| YoY Change | -34.44% |
| Cash From Investing Activities | $35.63M |
| YoY Change | -46.32% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -67.08M |
| YoY Change | 40.84% |
| NET CHANGE | |
| Cash From Operating Activities | -4.696M |
| Cash From Investing Activities | 35.63M |
| Cash From Financing Activities | -67.08M |
| Net Change In Cash | -36.15M |
| YoY Change | -331.88% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.696M |
| Capital Expenditures | -$8.360M |
| Free Cash Flow | $3.664M |
| YoY Change | -251.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.08 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.90 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.05 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.90 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3850042 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3876787 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3842353 | shares |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
| CY2013 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
USD | |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3842353 | shares |
