2015 Form 10-K Financial Statement
#000155837016003558 Filed on February 26, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $795.6M |
| YoY Change | 2.28% |
| 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 | $12.60M |
| YoY Change | -3.82% |
| % of Gross Profit | |
| Operating Expenses | $826.5M |
| YoY Change | 18.85% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $2.300M |
| YoY Change | 187.5% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$28.60M |
| YoY Change | -134.33% |
| Income Tax | -$14.80M |
| % Of Pretax Income | |
| Net Earnings | -$13.90M |
| YoY Change | -123.4% |
| Net Earnings / Revenue | -1.75% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$932.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.87M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $47.50M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $178.6M |
| YoY Change | 1.77% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.400M |
| YoY Change | 1.2% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.233B |
| YoY Change | -3.63% |
| Other Assets | $4.400M |
| YoY Change | |
| Total Long-Term Assets | $1.525B |
| YoY Change | 1.67% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $178.6M |
| Total Long-Term Assets | $1.525B |
| Total Assets | $1.704B |
| YoY Change | 1.68% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $62.30M |
| YoY Change | -11.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $29.60M |
| YoY Change | 96.03% |
| Total Long-Term Liabilities | $29.60M |
| YoY Change | 96.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $62.30M |
| Total Long-Term Liabilities | $29.60M |
| Total Liabilities | $1.059B |
| YoY Change | 9.51% |
| 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 | $644.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.704B |
| YoY Change | 1.68% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$13.90M |
| YoY Change | -123.4% |
| Depreciation, Depletion And Amortization | $12.60M |
| YoY Change | -3.82% |
| Cash From Operating Activities | $22.90M |
| YoY Change | -76.54% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.000M |
| YoY Change | 122.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $27.90M |
| YoY Change | -159.62% |
| Cash From Investing Activities | $23.80M |
| YoY Change | -149.07% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -41.70M |
| YoY Change | -33.28% |
| NET CHANGE | |
| Cash From Operating Activities | 22.90M |
| Cash From Investing Activities | 23.80M |
| Cash From Financing Activities | -41.70M |
| Net Change In Cash | 5.000M |
| YoY Change | -137.31% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $22.90M |
| Capital Expenditures | -$4.000M |
| Free Cash Flow | $26.90M |
| YoY Change | -72.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14866607 |
