2014 Form 10-K Financial Statement
#000119312515091243 Filed on March 13, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $598.5M |
| YoY Change | 106.1% |
| Cost Of Revenue | $556.2M |
| YoY Change | 100.65% |
| Gross Profit | $42.30M |
| YoY Change | 220.45% |
| Gross Profit Margin | 7.07% |
| Selling, General & Admin | $34.90M |
| YoY Change | 29.74% |
| % of Gross Profit | 82.51% |
| Research & Development | $300.0K |
| YoY Change | -25.0% |
| % of Gross Profit | 0.71% |
| Depreciation & Amortization | $10.10M |
| YoY Change | 0.0% |
| % of Gross Profit | 23.88% |
| Operating Expenses | $35.30M |
| YoY Change | 28.36% |
| Operating Profit | $7.000M |
| YoY Change | -148.95% |
| Interest Expense | -$1.100M |
| YoY Change | 37.5% |
| % of Operating Profit | -15.71% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $8.500M |
| YoY Change | -134.27% |
| Income Tax | $2.600M |
| % Of Pretax Income | 30.59% |
| Net Earnings | $5.900M |
| YoY Change | -130.57% |
| Net Earnings / Revenue | 0.99% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $487.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 12.00M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $161.5M |
| YoY Change | -12.47% |
| Cash & Equivalents | $113.5M |
| Short-Term Investments | $48.00M |
| Other Short-Term Assets | $25.30M |
| YoY Change | -40.47% |
| Inventory | $82.30M |
| Prepaid Expenses | |
| Receivables | $4.100M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $273.2M |
| YoY Change | -8.14% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $66.10M |
| YoY Change | -12.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $42.60M |
| YoY Change | 109.85% |
| Total Long-Term Assets | $112.1M |
| YoY Change | -6.82% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $273.2M |
| Total Long-Term Assets | $112.1M |
| Total Assets | $385.3M |
| YoY Change | -7.76% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $34.00M |
| YoY Change | 112.5% |
| Accrued Expenses | $15.60M |
| YoY Change | 36.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $98.30M |
| YoY Change | -33.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $88.20M |
| YoY Change | 29.71% |
| Total Long-Term Liabilities | $88.20M |
| YoY Change | 29.71% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $98.30M |
| Total Long-Term Liabilities | $88.20M |
| Total Liabilities | $186.6M |
| YoY Change | -13.29% |
| 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 | $198.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $385.3M |
| YoY Change | -7.76% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.900M |
| YoY Change | -130.57% |
| Depreciation, Depletion And Amortization | $10.10M |
| YoY Change | 0.0% |
| Cash From Operating Activities | -$6.000M |
| YoY Change | -118.63% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$11.80M |
| YoY Change | -31.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.600M |
| YoY Change | -48.5% |
| Cash From Investing Activities | -$3.200M |
| YoY Change | 433.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -22.70M |
| YoY Change | -247.4% |
| NET CHANGE | |
| Cash From Operating Activities | -6.000M |
| Cash From Investing Activities | -3.200M |
| Cash From Financing Activities | -22.70M |
| Net Change In Cash | -31.90M |
| YoY Change | -167.87% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$6.000M |
| Capital Expenditures | -$11.80M |
| Free Cash Flow | $5.800M |
| YoY Change | -88.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12001587 |
