2014 Form 10-K Financial Statement
#000104746915001457 Filed on March 02, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $25.25M |
| YoY Change | -27.24% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $44.80M |
| YoY Change | 77.78% |
| % of Gross Profit | |
| Research & Development | $79.84M |
| YoY Change | 45.49% |
| % of Gross Profit | |
| Depreciation & Amortization | $2.235M |
| YoY Change | -6.74% |
| % of Gross Profit | |
| Operating Expenses | $124.7M |
| YoY Change | 55.64% |
| Operating Profit | -$99.41M |
| YoY Change | 118.98% |
| Interest Expense | $1.180M |
| YoY Change | -119.4% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$213.0K |
| YoY Change | -667.82% |
| Pretax Income | -$98.45M |
| YoY Change | 90.88% |
| Income Tax | -$4.693M |
| % Of Pretax Income | |
| Net Earnings | -$93.75M |
| YoY Change | 81.78% |
| Net Earnings / Revenue | -371.37% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.968M |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.57M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $315.2M |
| YoY Change | 121.19% |
| Cash & Equivalents | $49.70M |
| Short-Term Investments | $265.5M |
| Other Short-Term Assets | $3.900M |
| YoY Change | 143.75% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $4.400M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $323.6M |
| YoY Change | 123.17% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $9.200M |
| YoY Change | 37.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $500.0K |
| YoY Change | 400.0% |
| Total Long-Term Assets | $9.600M |
| YoY Change | 39.13% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $323.6M |
| Total Long-Term Assets | $9.600M |
| Total Assets | $333.2M |
| YoY Change | 119.35% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.100M |
| YoY Change | 272.73% |
| Accrued Expenses | $9.300M |
| YoY Change | 82.35% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $32.50M |
| YoY Change | 148.09% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $2.300M |
| YoY Change | 4.55% |
| Total Long-Term Liabilities | $2.300M |
| YoY Change | 4.55% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $32.50M |
| Total Long-Term Liabilities | $2.300M |
| Total Liabilities | $34.80M |
| YoY Change | 125.97% |
| 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 | $298.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $333.2M |
| YoY Change | 119.35% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$93.75M |
| YoY Change | 81.78% |
| Depreciation, Depletion And Amortization | $2.235M |
| YoY Change | -6.74% |
| Cash From Operating Activities | -$57.27M |
| YoY Change | 22.07% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $4.664M |
| YoY Change | 451.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$140.5M |
| YoY Change | 10.65% |
| Cash From Investing Activities | -$145.2M |
| YoY Change | 13.56% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $236.0M |
| YoY Change | |
| Debt Paid & Issued, Net | $49.00K |
| YoY Change | -99.02% |
| Cash From Financing Activities | $237.1M |
| YoY Change | 26.51% |
| NET CHANGE | |
| Cash From Operating Activities | -$57.27M |
| Cash From Investing Activities | -$145.2M |
| Cash From Financing Activities | $237.1M |
| Net Change In Cash | $34.68M |
| YoY Change | 173.32% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$57.27M |
| Capital Expenditures | $4.664M |
| Free Cash Flow | -$61.94M |
| YoY Change | 29.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31565310 |
