2014 Q4 Form 10-K Financial Statement

#000071663416000067 Filed on April 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013
Revenue $62.20M $63.50M $258.2M
YoY Change -2.05% -2.46% 1.49%
Cost Of Revenue $48.70M $50.00M $204.0M
YoY Change -2.6% -3.29% 1.14%
Gross Profit $13.60M $13.50M $54.20M
YoY Change 0.74% 0.75% 2.65%
Gross Profit Margin 21.86% 21.26% 20.99%
Selling, General & Admin $4.200M $4.700M $18.10M
YoY Change -10.64% 38.24% 12.42%
% of Gross Profit 30.88% 34.81% 33.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $4.000M $15.20M
YoY Change 0.0% -2.44% -7.2%
% of Gross Profit 29.41% 29.63% 28.04%
Operating Expenses $8.100M $8.700M $33.30M
YoY Change -6.9% 17.57% 3.74%
Operating Profit $5.500M $4.800M $20.90M
YoY Change 14.58% -20.0% 0.97%
Interest Expense -$2.500M -$1.900M -$10.00M
YoY Change 31.58% -32.14% -39.02%
% of Operating Profit -45.45% -39.58% -47.85%
Other Income/Expense, Net $0.00 $1.800M $1.900M
YoY Change -100.0% -325.0% -416.67%
Pretax Income $3.000M $4.600M $14.09M
YoY Change -34.78% 360.0% 512.48%
Income Tax -$13.70M $1.800M $4.942M
% Of Pretax Income -456.67% 39.13% 35.08%
Net Earnings $16.90M $3.200M $9.145M
YoY Change 428.13% -346.15% -1116.11%
Net Earnings / Revenue 27.17% 5.04% 3.54%
Basic Earnings Per Share
Diluted Earnings Per Share $713.1K $133.9K $383.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.30M $37.80M $37.80M
YoY Change 33.07% -2.07% -2.07%
Cash & Equivalents $50.25M $37.70M $37.70M
Short-Term Investments $100.0K $100.0K $100.0K
Other Short-Term Assets $15.00M $7.300M $7.300M
YoY Change 105.48% -58.76% -58.76%
Inventory $1.010M $900.0K $900.0K
Prepaid Expenses
Receivables $11.35M $9.100M $9.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $77.63M $55.10M $55.10M
YoY Change 40.89% -16.13% -16.13%
LONG-TERM ASSETS
Property, Plant & Equipment $186.9M $265.9M $265.9M
YoY Change -29.71% -10.68% -10.68%
Goodwill $21.28M
YoY Change
Intangibles $11.49M
YoY Change
Long-Term Investments $6.169M $7.600M $7.600M
YoY Change -18.83% -11.63% -11.63%
Other Assets $6.313M $22.60M $22.60M
YoY Change -72.07% 40.37% 40.37%
Total Long-Term Assets $324.0M $331.7M $331.7M
YoY Change -2.33% -8.6% -8.6%
TOTAL ASSETS
Total Short-Term Assets $77.63M $55.10M $55.10M
Total Long-Term Assets $324.0M $331.7M $331.7M
Total Assets $401.6M $386.8M $386.8M
YoY Change 3.82% -9.75% -9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.50M $18.60M $18.60M
YoY Change 4.84% -1.59% -1.59%
Accrued Expenses $900.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.10M $75.50M $75.50M
YoY Change -49.54% 163.07% 163.07%
Total Short-Term Liabilities $92.75M $126.9M $126.9M
YoY Change -26.91% 45.69% 45.69%
LONG-TERM LIABILITIES
Long-Term Debt $128.9M $92.90M $93.50M
YoY Change 38.75% -44.67% -44.31%
Other Long-Term Liabilities $33.56M $45.20M $44.60M
YoY Change -25.75% 6.1% 4.69%
Total Long-Term Liabilities $33.56M $138.1M $138.1M
YoY Change -75.7% -34.39% -34.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.75M $126.9M $126.9M
Total Long-Term Liabilities $33.56M $138.1M $138.1M
Total Liabilities $269.3M $269.7M $269.7M
YoY Change -0.15% -10.61% -10.61%
SHAREHOLDERS EQUITY
Retained Earnings -$32.25M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.582M
YoY Change
Treasury Stock Shares
Shareholders Equity $127.7M $117.1M $117.1M
YoY Change
Total Liabilities & Shareholders Equity $401.6M $386.8M $386.8M
YoY Change 3.82% -9.75% -9.75%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $16.90M $3.200M $9.145M
YoY Change 428.13% -346.15% -1116.11%
Depreciation, Depletion And Amortization $4.000M $4.000M $15.20M
YoY Change 0.0% -2.44% -7.2%
Cash From Operating Activities $13.50M $9.000M $25.18M
YoY Change 50.0% -30.77% -1.25%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$7.400M $20.08M
YoY Change -16.22% 131.25% -246.37%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $2.100M $13.94M
YoY Change -128.57% -82.79% 82.7%
Cash From Investing Activities -$6.900M -$5.200M -$6.140M
YoY Change 32.69% -157.78% 0.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $28.12M
YoY Change
Cash From Financing Activities 4.500M -3.500M -17.78M
YoY Change -228.57% -41.67% 39.78%
NET CHANGE
Cash From Operating Activities 13.50M 9.000M 25.18M
Cash From Investing Activities -6.900M -5.200M -6.140M
Cash From Financing Activities 4.500M -3.500M -17.78M
Net Change In Cash 11.10M 300.0K 1.260M
YoY Change 3600.0% -98.13% -81.14%
FREE CASH FLOW
Cash From Operating Activities $13.50M $9.000M $25.18M
Capital Expenditures -$6.200M -$7.400M $20.08M
Free Cash Flow $19.70M $16.40M $5.098M
YoY Change 20.12% 1.23% -87.0%

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