2015 Form 10-K Financial Statement
#000104746916010884 Filed on March 09, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $147.5M |
| YoY Change | 59.12% |
| Cost Of Revenue | $8.400M |
| YoY Change | 44.83% |
| Gross Profit | $139.0M |
| YoY Change | 59.95% |
| Gross Profit Margin | 94.24% |
| Selling, General & Admin | $89.10M |
| YoY Change | 22.73% |
| % of Gross Profit | 64.1% |
| Research & Development | $29.10M |
| YoY Change | 48.47% |
| % of Gross Profit | 20.94% |
| Depreciation & Amortization | $900.0K |
| YoY Change | 0.0% |
| % of Gross Profit | 0.65% |
| Operating Expenses | $118.3M |
| YoY Change | 28.45% |
| Operating Profit | $20.70M |
| YoY Change | -498.08% |
| Interest Expense | -$400.0K |
| YoY Change | -77.78% |
| % of Operating Profit | -1.93% |
| Other Income/Expense, Net | -$3.500M |
| YoY Change | 483.33% |
| Pretax Income | $14.60M |
| YoY Change | -241.75% |
| Income Tax | $700.0K |
| % Of Pretax Income | 4.79% |
| Net Earnings | $13.90M |
| YoY Change | -227.52% |
| Net Earnings / Revenue | 9.42% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $271.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 47.49M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $62.20M |
| YoY Change | -16.29% |
| Cash & Equivalents | $33.50M |
| Short-Term Investments | $28.70M |
| Other Short-Term Assets | $5.300M |
| YoY Change | 43.24% |
| Inventory | $12.60M |
| Prepaid Expenses | |
| Receivables | $25.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $105.9M |
| YoY Change | -2.58% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.900M |
| YoY Change | 62.5% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $55.00M |
| YoY Change | 177.78% |
| Other Assets | $22.80M |
| YoY Change | 5600.0% |
| Total Long-Term Assets | $82.70M |
| YoY Change | 194.31% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $105.9M |
| Total Long-Term Assets | $82.70M |
| Total Assets | $188.6M |
| YoY Change | 37.87% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.300M |
| YoY Change | 126.32% |
| Accrued Expenses | $51.90M |
| YoY Change | 98.85% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $56.90M |
| YoY Change | 102.49% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.100M |
| YoY Change | -72.9% |
| Other Long-Term Liabilities | $36.60M |
| YoY Change | -12.23% |
| Total Long-Term Liabilities | $43.70M |
| YoY Change | -35.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $56.90M |
| Total Long-Term Liabilities | $43.70M |
| Total Liabilities | $100.6M |
| YoY Change | 4.68% |
| 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 | $88.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $188.6M |
| YoY Change | 37.87% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.90M |
| YoY Change | -227.52% |
| Depreciation, Depletion And Amortization | $900.0K |
| YoY Change | 0.0% |
| Cash From Operating Activities | $34.50M |
| YoY Change | -240.82% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.100M |
| YoY Change | 250.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$37.20M |
| YoY Change | 1671.43% |
| Cash From Investing Activities | -$39.30M |
| YoY Change | 1355.56% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.900M |
| YoY Change | -93.79% |
| NET CHANGE | |
| Cash From Operating Activities | 34.50M |
| Cash From Investing Activities | -39.30M |
| Cash From Financing Activities | 1.900M |
| Net Change In Cash | -2.900M |
| YoY Change | -185.29% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $34.50M |
| Capital Expenditures | -$2.100M |
| Free Cash Flow | $36.60M |
| YoY Change | -253.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47485258 |
