2014 Form 10-K Financial Statement
#000114420415017014 Filed on March 18, 2015
Income Statement
| Concept | 2014 |
|---|---|
| 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 | $700.0K |
| YoY Change | 7.69% |
| % 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 | $5.390M |
| YoY Change | -8.33% |
| Income Tax | $1.080M |
| % Of Pretax Income | 20.04% |
| Net Earnings | $4.310M |
| YoY Change | -7.11% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.264M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.406M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| 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 | $12.40M |
| YoY Change | 34.78% |
| 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 | $650.2M |
| YoY Change | 16.9% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $12.70M |
| YoY Change | 23.3% |
| Other Long-Term Liabilities | $4.200M |
| YoY Change | 50.0% |
| Total Long-Term Liabilities | $16.90M |
| YoY Change | 29.01% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $16.90M |
| Total Liabilities | $582.4M |
| YoY Change | 18.09% |
| 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 | $67.80M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $650.2M |
| YoY Change | 16.9% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.310M |
| YoY Change | -7.11% |
| Depreciation, Depletion And Amortization | $700.0K |
| YoY Change | 7.69% |
| Cash From Operating Activities | $4.830M |
| YoY Change | -5.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$310.0K |
| YoY Change | -20.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.320M |
| YoY Change | -113.07% |
| Cash From Investing Activities | $2.010M |
| YoY Change | -111.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 3.100M |
| YoY Change | -121.44% |
| NET CHANGE | |
| Cash From Operating Activities | 4.830M |
| Cash From Investing Activities | 2.010M |
| Cash From Financing Activities | 3.100M |
| Net Change In Cash | 9.940M |
| YoY Change | -136.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.830M |
| Capital Expenditures | -$310.0K |
| Free Cash Flow | $5.140M |
| YoY Change | -6.38% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3406194 |
