2013 Form 10-K Financial Statement
#000089710114000329 Filed on March 14, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $131.3M |
| YoY Change | 26.01% |
| Cost Of Revenue | $86.40M |
| YoY Change | 37.58% |
| Gross Profit | $44.90M |
| YoY Change | 8.19% |
| Gross Profit Margin | 34.2% |
| Selling, General & Admin | $36.60M |
| YoY Change | -3.68% |
| % of Gross Profit | 81.51% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.180M |
| YoY Change | 2.35% |
| % of Gross Profit | 4.86% |
| Operating Expenses | $36.80M |
| YoY Change | -3.41% |
| Operating Profit | $8.100M |
| YoY Change | 138.24% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | 0.0% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.100M |
| YoY Change | -67.65% |
| Income Tax | $2.100M |
| % Of Pretax Income | 190.91% |
| Net Earnings | -$1.000M |
| YoY Change | -145.45% |
| Net Earnings / Revenue | -0.76% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$117.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.531M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $25.80M |
| YoY Change | -15.69% |
| Cash & Equivalents | $20.10M |
| Short-Term Investments | $5.700M |
| Other Short-Term Assets | $5.900M |
| YoY Change | -14.49% |
| Inventory | $29.10M |
| Prepaid Expenses | |
| Receivables | $22.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $83.70M |
| YoY Change | -2.56% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $14.90M |
| YoY Change | 2.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $3.900M |
| YoY Change | -27.78% |
| Other Assets | $400.0K |
| YoY Change | 100.0% |
| Total Long-Term Assets | $19.80M |
| YoY Change | -25.56% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $83.70M |
| Total Long-Term Assets | $19.80M |
| Total Assets | $103.5M |
| YoY Change | -8.0% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.900M |
| YoY Change | -46.74% |
| Accrued Expenses | $6.300M |
| YoY Change | 14.55% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $500.0K |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $13.10M |
| YoY Change | -13.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $600.0K |
| YoY Change | -45.45% |
| Other Long-Term Liabilities | $400.0K |
| YoY Change | -50.0% |
| Total Long-Term Liabilities | $1.000M |
| YoY Change | -47.37% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $13.10M |
| Total Long-Term Liabilities | $1.000M |
| Total Liabilities | $14.90M |
| YoY Change | -19.46% |
| 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 | $88.60M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $103.5M |
| YoY Change | -8.0% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.000M |
| YoY Change | -145.45% |
| Depreciation, Depletion And Amortization | $2.180M |
| YoY Change | 2.35% |
| Cash From Operating Activities | $770.0K |
| YoY Change | 285.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.700M |
| YoY Change | 3.45% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.470M |
| YoY Change | 50.18% |
| Cash From Investing Activities | $5.780M |
| YoY Change | 90.13% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.390M |
| YoY Change | -44.57% |
| NET CHANGE | |
| Cash From Operating Activities | 770.0K |
| Cash From Investing Activities | 5.780M |
| Cash From Financing Activities | -4.390M |
| Net Change In Cash | 2.160M |
| YoY Change | -146.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $770.0K |
| Capital Expenditures | -$2.700M |
| Free Cash Flow | $3.470M |
| YoY Change | 23.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8531073 |
