2020 Form 10-K Financial Statement
#000121390021013974 Filed on March 08, 2021
Income Statement
| Concept | 2020 | 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 | $6.750M | $4.010M |
| YoY Change | 68.33% | 36.86% |
| % 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 | $18.44M | $14.63M |
| YoY Change | 26.04% | 1.32% |
| Income Tax | $3.495M | $2.659M |
| % Of Pretax Income | 18.95% | 18.17% |
| Net Earnings | $14.94M | $11.97M |
| YoY Change | 24.81% | 2.84% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $1.955M | $1.508M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 | 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 | $23.60M | $23.40M |
| YoY Change | 0.85% | 5.88% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | $1.258B | $1.039B |
| YoY Change | 21.11% | 5.25% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $600.0K | $1.200M |
| YoY Change | -50.0% | 33.33% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $20.20M | $12.90M |
| YoY Change | 56.59% | -15.13% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $600.0K | $1.200M |
| YoY Change | -50.0% | 33.33% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $10.30M | $10.30M |
| YoY Change | 0.0% | 0.0% |
| Other Long-Term Liabilities | $25.70M | $18.80M |
| YoY Change | 36.7% | 121.18% |
| Total Long-Term Liabilities | $36.00M | $29.10M |
| YoY Change | 23.71% | 54.79% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $600.0K | $1.200M |
| Total Long-Term Liabilities | $36.00M | $29.10M |
| Total Liabilities | $1.115B | $902.5M |
| YoY Change | 23.53% | 5.38% |
| 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 | $142.9M | $136.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.258B | $1.039B |
| YoY Change | 21.11% | 5.25% |
Cashflow Statement
| Concept | 2020 | 2019 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $14.94M | $11.97M |
| YoY Change | 24.81% | 2.84% |
| Depreciation, Depletion And Amortization | $6.750M | $4.010M |
| YoY Change | 68.33% | 36.86% |
| Cash From Operating Activities | $23.91M | $18.83M |
| YoY Change | 26.98% | 35.96% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.980M | -$2.040M |
| YoY Change | -2.94% | 2.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$55.24M | -$65.57M |
| YoY Change | -15.75% | -23.39% |
| Cash From Investing Activities | -$57.22M | -$67.61M |
| YoY Change | -15.37% | -22.81% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 146.9M | 27.49M |
| YoY Change | 434.52% | -71.21% |
| NET CHANGE | ||
| Cash From Operating Activities | 23.91M | 18.83M |
| Cash From Investing Activities | -57.22M | -67.61M |
| Cash From Financing Activities | 146.9M | 27.49M |
| Net Change In Cash | 113.6M | -21.29M |
| YoY Change | -633.72% | -197.93% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $23.91M | $18.83M |
| Capital Expenditures | -$1.980M | -$2.040M |
| Free Cash Flow | $25.89M | $20.87M |
| YoY Change | 24.05% | 31.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3495000 | USD |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2659000 | USD |
