2019 Form 10-K Financial Statement
#000175178320000007 Filed on March 26, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | |
| 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 | $1.330M |
| YoY Change | 11.76% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $7.490M |
| YoY Change | 39.48% |
| Income Tax | $1.530M |
| % Of Pretax Income | 20.43% |
| Net Earnings | $5.960M |
| YoY Change | 36.7% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $556.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.71M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| 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 | $18.30M |
| YoY Change | 7.65% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.300M |
| YoY Change | -20.69% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $973.9M |
| YoY Change | 10.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $11.20M |
| YoY Change | 10.89% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $11.20M |
| YoY Change | 10.89% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.200M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $8.100M |
| YoY Change | -90.68% |
| Total Long-Term Liabilities | $13.30M |
| YoY Change | -85.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $11.20M |
| Total Long-Term Liabilities | $13.30M |
| Total Liabilities | $864.1M |
| YoY Change | 4.98% |
| 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 | $109.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $973.9M |
| YoY Change | 10.37% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.960M |
| YoY Change | 36.7% |
| Depreciation, Depletion And Amortization | $1.330M |
| YoY Change | 11.76% |
| Cash From Operating Activities | $12.11M |
| YoY Change | 40.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.590M |
| YoY Change | 125.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$129.5M |
| YoY Change | 25.81% |
| Cash From Investing Activities | -$132.1M |
| YoY Change | 26.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 81.36M |
| YoY Change | -40.0% |
| NET CHANGE | |
| Cash From Operating Activities | 12.11M |
| Cash From Investing Activities | -132.1M |
| Cash From Financing Activities | 81.36M |
| Net Change In Cash | -38.61M |
| YoY Change | -196.21% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.11M |
| Capital Expenditures | -$2.590M |
| Free Cash Flow | $14.70M |
| YoY Change | 50.61% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10707776 |
