2013 Form 10-K Financial Statement
#000092042714000026 Filed on March 06, 2014
Income Statement
| Concept | 2013 |
|---|---|
| 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 | $1.270M |
| YoY Change | -6.62% |
| % 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 | $7.680M |
| YoY Change | 18.7% |
| Income Tax | $2.570M |
| % Of Pretax Income | 33.46% |
| Net Earnings | $5.120M |
| YoY Change | 20.75% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $596.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.547M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| 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 | $15.70M |
| YoY Change | 29.75% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $6.800M |
| YoY Change | 13.33% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $921.1M |
| YoY Change | 12.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $500.0K |
| YoY Change | 25.0% |
| Accrued Expenses | $2.300M |
| YoY Change | -11.54% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.800M |
| YoY Change | -6.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $15.50M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $15.50M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.800M |
| Total Long-Term Liabilities | $15.50M |
| Total Liabilities | $863.9M |
| YoY Change | 16.4% |
| 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 | $57.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $921.1M |
| YoY Change | 12.37% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.120M |
| YoY Change | 20.75% |
| Depreciation, Depletion And Amortization | $1.270M |
| YoY Change | -6.62% |
| Cash From Operating Activities | $11.45M |
| YoY Change | -13.97% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$4.790M |
| YoY Change | 163.19% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$99.25M |
| YoY Change | 2511.84% |
| Cash From Investing Activities | -$104.0M |
| YoY Change | 1751.25% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 97.81M |
| YoY Change | 2388.8% |
| NET CHANGE | |
| Cash From Operating Activities | 11.45M |
| Cash From Investing Activities | -104.0M |
| Cash From Financing Activities | 97.81M |
| Net Change In Cash | 5.220M |
| YoY Change | -55.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.45M |
| Capital Expenditures | -$4.790M |
| Free Cash Flow | $16.24M |
| YoY Change | 7.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7547000 | |
| CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
17468000 | |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
15283000 |
