2015 Form 10-K Financial Statement
#000095015915000177 Filed on June 29, 2015
Income Statement
Concept | 2015 |
---|---|
Revenue | $18.23M |
YoY Change | -13.46% |
Cost Of Revenue | $15.93M |
YoY Change | -26.95% |
Gross Profit | $2.307M |
YoY Change | -415.32% |
Gross Profit Margin | 12.66% |
Selling, General & Admin | $4.533M |
YoY Change | -25.84% |
% of Gross Profit | 196.46% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $839.5K |
YoY Change | -11.95% |
% of Gross Profit | 36.38% |
Operating Expenses | $4.533M |
YoY Change | -25.84% |
Operating Profit | -$2.226M |
YoY Change | -67.48% |
Interest Expense | -$1.514M |
YoY Change | -443.68% |
% of Operating Profit | |
Other Income/Expense, Net | -$4.630K |
YoY Change | -98.94% |
Pretax Income | -$3.745M |
YoY Change | -48.57% |
Income Tax | -$160.5K |
% Of Pretax Income | |
Net Earnings | -$3.584M |
YoY Change | -49.52% |
Net Earnings / Revenue | -19.66% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$148.6K |
COMMON SHARES | |
Basic Shares Outstanding | 24.12M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $1.336M |
YoY Change | 22.6% |
Cash & Equivalents | $1.336M |
Short-Term Investments | |
Other Short-Term Assets | $1.105M |
YoY Change | -24.31% |
Inventory | $2.143M |
Prepaid Expenses | |
Receivables | $826.4K |
Other Receivables | $0.00 |
Total Short-Term Assets | $5.671M |
YoY Change | -45.37% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $5.610M |
YoY Change | -13.56% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $45.49K |
YoY Change | -58.65% |
Total Long-Term Assets | $5.656M |
YoY Change | -14.18% |
TOTAL ASSETS | |
Total Short-Term Assets | $5.671M |
Total Long-Term Assets | $5.656M |
Total Assets | $11.33M |
YoY Change | -33.26% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $1.526M |
YoY Change | -47.19% |
Accrued Expenses | $1.132M |
YoY Change | 182.97% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $2.388M |
YoY Change | |
Long-Term Debt Due | $933.7K |
YoY Change | -77.61% |
Total Short-Term Liabilities | $7.725M |
YoY Change | -37.75% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.486M |
YoY Change | 6114.65% |
Other Long-Term Liabilities | $0.00 |
YoY Change | |
Total Long-Term Liabilities | $2.486M |
YoY Change | 6114.65% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $7.725M |
Total Long-Term Liabilities | $2.486M |
Total Liabilities | $11.04M |
YoY Change | -17.87% |
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 | $288.5K |
YoY Change | |
Total Liabilities & Shareholders Equity | $11.33M |
YoY Change | -33.26% |
Cashflow Statement
Concept | 2015 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$3.584M |
YoY Change | -49.52% |
Depreciation, Depletion And Amortization | $839.5K |
YoY Change | -11.95% |
Cash From Operating Activities | -$776.5K |
YoY Change | -488.24% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$54.10K |
YoY Change | -183.37% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $0.00 |
YoY Change | |
Cash From Investing Activities | -$41.60K |
YoY Change | -30.67% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 1.068M |
YoY Change | -150.13% |
NET CHANGE | |
Cash From Operating Activities | -776.5K |
Cash From Investing Activities | -41.60K |
Cash From Financing Activities | 1.068M |
Net Change In Cash | 249.6K |
YoY Change | -112.54% |
FREE CASH FLOW | |
Cash From Operating Activities | -$776.5K |
Capital Expenditures | -$54.10K |
Free Cash Flow | -$722.4K |
YoY Change | -634.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24120402 |