2015 Form 10-K Financial Statement
#000119312516501650 Filed on March 11, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $37.67M |
| YoY Change | 7.61% |
| Cost Of Revenue | $10.44M |
| YoY Change | 26.93% |
| Gross Profit | $27.24M |
| YoY Change | 1.67% |
| Gross Profit Margin | 72.29% |
| Selling, General & Admin | $26.39M |
| YoY Change | -2.3% |
| % of Gross Profit | 96.91% |
| Research & Development | $6.253M |
| YoY Change | 21.22% |
| % of Gross Profit | 22.96% |
| Depreciation & Amortization | $620.1K |
| YoY Change | -13.1% |
| % of Gross Profit | 2.28% |
| Operating Expenses | $32.65M |
| YoY Change | 1.47% |
| Operating Profit | -$5.411M |
| YoY Change | 0.48% |
| Interest Expense | -$3.282M |
| YoY Change | -1.38% |
| % of Operating Profit | |
| Other Income/Expense, Net | $1.340M |
| YoY Change | -61.83% |
| Pretax Income | -$7.353M |
| YoY Change | 41.33% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$7.353M |
| YoY Change | 41.33% |
| Net Earnings / Revenue | -19.52% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$348.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.11M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $5.594M |
| YoY Change | -23.06% |
| Cash & Equivalents | $5.594M |
| Short-Term Investments | |
| Other Short-Term Assets | $668.7K |
| YoY Change | -38.93% |
| Inventory | $4.504M |
| Prepaid Expenses | |
| Receivables | $6.376M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $17.14M |
| YoY Change | -19.2% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.067M |
| YoY Change | 19.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $31.69K |
| YoY Change | -91.85% |
| Total Long-Term Assets | $1.735M |
| YoY Change | -34.86% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $17.14M |
| Total Long-Term Assets | $1.735M |
| Total Assets | $18.88M |
| YoY Change | -20.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.840M |
| YoY Change | -21.8% |
| Accrued Expenses | $6.058M |
| YoY Change | 10.05% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $16.14M |
| YoY Change | -3.08% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $18.08M |
| YoY Change | -1.68% |
| Other Long-Term Liabilities | $2.285M |
| YoY Change | 64.25% |
| Total Long-Term Liabilities | $20.36M |
| YoY Change | 2.96% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $16.14M |
| Total Long-Term Liabilities | $20.36M |
| Total Liabilities | $36.50M |
| YoY Change | 0.2% |
| 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 | -$17.63M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $18.88M |
| YoY Change | -20.95% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$7.353M |
| YoY Change | 41.33% |
| Depreciation, Depletion And Amortization | $620.1K |
| YoY Change | -13.1% |
| Cash From Operating Activities | -$2.529M |
| YoY Change | -72.19% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$153.2K |
| YoY Change | 23.6% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$153.2K |
| YoY Change | 23.6% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.005M |
| YoY Change | -62.93% |
| NET CHANGE | |
| Cash From Operating Activities | -2.529M |
| Cash From Investing Activities | -153.2K |
| Cash From Financing Activities | 1.005M |
| Net Change In Cash | -1.677M |
| YoY Change | -74.22% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.529M |
| Capital Expenditures | -$153.2K |
| Free Cash Flow | -$2.375M |
| YoY Change | -73.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21113203 |
