2013 Q4 Form 10-K Financial Statement

#000156459015001415 Filed on March 09, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3
Revenue $12.64M $8.980M
YoY Change 47.81% 8.98%
Cost Of Revenue $3.080M $2.640M
YoY Change 80.12% 27.54%
Gross Profit $9.160M $9.360M
YoY Change 33.92% 51.7%
Gross Profit Margin 72.48% 104.23%
Selling, General & Admin $2.830M $4.390M
YoY Change 124.6% 153.76%
% of Gross Profit 30.9% 46.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $4.200M
YoY Change 78.57% 40.0%
% of Gross Profit 54.59% 44.87%
Operating Expenses $8.480M $8.052M
YoY Change 97.21% 58.5%
Operating Profit $680.0K $1.308M
YoY Change -73.23% 20.0%
Interest Expense -$840.0K $717.0K
YoY Change -75.0% -119.27%
% of Operating Profit -123.53% 54.82%
Other Income/Expense, Net $836.0K
YoY Change
Pretax Income -$570.0K -$5.570M
YoY Change -51.69% 110.98%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$910.0K $256.0K
YoY Change -40.52% -114.8%
Net Earnings / Revenue -7.2% 2.85%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$33.87K $0.01
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $4.400M
YoY Change -79.31%
Cash & Equivalents $8.997M $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $14.00M $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.00M $4.400M
YoY Change -61.67%
LONG-TERM ASSETS
Property, Plant & Equipment $481.7M $438.8M
YoY Change 50.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.687M $10.40M
YoY Change -55.21%
Other Assets $1.900M $1.900M
YoY Change -42.42%
Total Long-Term Assets $531.7M $484.7M
YoY Change 47.48%
TOTAL ASSETS
Total Short-Term Assets $23.00M $4.400M
Total Long-Term Assets $531.7M $484.7M
Total Assets $554.7M $489.1M
YoY Change 31.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.800M $4.600M
YoY Change 123.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.30M $9.500M
YoY Change 127.63%
LONG-TERM LIABILITIES
Long-Term Debt $192.5M $122.9M
YoY Change -36.43%
Other Long-Term Liabilities $3.200M $1.100M
YoY Change -76.98%
Total Long-Term Liabilities $195.7M $124.0M
YoY Change -38.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.30M $9.500M
Total Long-Term Liabilities $195.7M $124.0M
Total Liabilities $212.9M $179.6M
YoY Change -50.85%
SHAREHOLDERS EQUITY
Retained Earnings -$5.993M $256.0K
YoY Change
Common Stock $312.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.2M $309.5M
YoY Change
Total Liabilities & Shareholders Equity $554.7M $489.1M
YoY Change 31.91%

Cashflow Statement

Concept 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$910.0K $256.0K
YoY Change -40.52% -114.8%
Depreciation, Depletion And Amortization $5.000M $4.200M
YoY Change 78.57% 40.0%
Cash From Operating Activities $5.400M $3.517M
YoY Change -871.43% 119.81%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$900.0K
YoY Change 175.0% -10.0%
Acquisitions
YoY Change
Other Investing Activities -$64.80M -$14.20M
YoY Change 478.57%
Cash From Investing Activities -$65.90M -$15.75M
YoY Change 468.1% 1331.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.900M
YoY Change -27.16%
Debt Paid & Issued, Net $311.8M
YoY Change
Cash From Financing Activities 65.10M 16.63M
YoY Change 166.8% 47.15%
NET CHANGE
Cash From Operating Activities 5.400M 3.517M
Cash From Investing Activities -65.90M -15.75M
Cash From Financing Activities 65.10M 16.63M
Net Change In Cash 4.600M 4.399M
YoY Change -61.98% -62.72%
FREE CASH FLOW
Cash From Operating Activities $5.400M $3.517M
Capital Expenditures -$1.100M -$900.0K
Free Cash Flow $6.500M $4.417M
YoY Change -2266.67% 69.88%

Facts In Submission

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17250000
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14.04
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2014Q4 rexr Real Estate Gross Including Real Estate Held For Sale At Carrying Value
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CY2013Q4 rexr Real Estate Accumulated Depreciation Including Real Estate Held For Sale
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60898000
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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18042000
CY2014 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
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CY2014 us-gaap Real Estate Accumulated Depreciation Other Deductions
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CY2014Q4 rexr Real Estate Accumulated Depreciation Including Real Estate Held For Sale
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76884000

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