2015 Q3 Form 10-Q Financial Statement
#000144979215000061 Filed on November 23, 2015
Income Statement
| Concept | 2015 Q3 |
|---|---|
| Revenue | $24.92M |
| YoY Change | -4.56% |
| Cost Of Revenue | $19.89M |
| YoY Change | 2.53% |
| Gross Profit | $5.040M |
| YoY Change | -24.89% |
| Gross Profit Margin | 20.22% |
| Selling, General & Admin | $5.170M |
| YoY Change | 27.03% |
| % of Gross Profit | 102.58% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $770.0K |
| YoY Change | 108.11% |
| % of Gross Profit | 15.28% |
| Operating Expenses | $5.160M |
| YoY Change | 26.78% |
| Operating Profit | -$120.0K |
| YoY Change | -104.55% |
| Interest Expense | $60.00K |
| YoY Change | 100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$2.590M |
| YoY Change | 1423.53% |
| Pretax Income | -$4.780M |
| YoY Change | -291.2% |
| Income Tax | -$1.220M |
| % Of Pretax Income | |
| Net Earnings | -$3.550M |
| YoY Change | -299.44% |
| Net Earnings / Revenue | -14.25% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$475.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.468M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Cash & Equivalents | $0.00 |
| Short-Term Investments | |
| Other Short-Term Assets | $3.370M |
| YoY Change | -19.95% |
| Inventory | $15.94M |
| Prepaid Expenses | |
| Receivables | $15.37M |
| Other Receivables | $470.0K |
| Total Short-Term Assets | $35.15M |
| YoY Change | 4.12% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.800M |
| YoY Change | -31.58% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $8.740M |
| YoY Change | -14.06% |
| Total Long-Term Assets | $37.43M |
| YoY Change | 40.98% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $35.15M |
| Total Long-Term Assets | $37.43M |
| Total Assets | $72.58M |
| YoY Change | 20.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $17.91M |
| YoY Change | 41.13% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $10.66M |
| YoY Change | 375.89% |
| Long-Term Debt Due | $6.460M |
| YoY Change | 229.59% |
| Total Short-Term Liabilities | $36.43M |
| YoY Change | 92.96% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $100.0K |
| YoY Change | -98.17% |
| Other Long-Term Liabilities | $740.0K |
| YoY Change | 2366.67% |
| Total Long-Term Liabilities | $840.0K |
| YoY Change | -84.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $36.43M |
| Total Long-Term Liabilities | $840.0K |
| Total Liabilities | $44.59M |
| YoY Change | 61.62% |
| 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 | $27.99M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $72.58M |
| YoY Change | 20.34% |
Cashflow Statement
| Concept | 2015 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.550M |
| YoY Change | -299.44% |
| Depreciation, Depletion And Amortization | $770.0K |
| YoY Change | 108.11% |
| Cash From Operating Activities | -$1.820M |
| YoY Change | -233.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$200.0K |
| YoY Change | 150.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.060M |
| YoY Change | 2475.0% |
| Cash From Investing Activities | -$2.260M |
| YoY Change | 1312.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $3.900M |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 4.120M |
| YoY Change | -1277.14% |
| NET CHANGE | |
| Cash From Operating Activities | -1.820M |
| Cash From Investing Activities | -2.260M |
| Cash From Financing Activities | 4.120M |
| Net Change In Cash | 40.00K |
| YoY Change | -95.29% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.820M |
| Capital Expenditures | -$200.0K |
| Free Cash Flow | -$1.620M |
| YoY Change | -212.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7468000 | |
| CY2015Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
1186000 |
