2014 Form 10-K Financial Statement
#000092042715000008 Filed on March 16, 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 | $1.390M |
| YoY Change | 9.45% |
| % 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 | $9.550M |
| YoY Change | 24.35% |
| Income Tax | $3.150M |
| % Of Pretax Income | 32.98% |
| Net Earnings | $6.410M |
| YoY Change | 25.2% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $733.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 7.856M |
| 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 | $15.20M |
| YoY Change | -3.18% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.900M |
| YoY Change | -13.24% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.009B |
| YoY Change | 9.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $500.0K |
| YoY Change | 0.0% |
| Accrued Expenses | $3.400M |
| YoY Change | 47.83% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $15.00M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.900M |
| YoY Change | 39.29% |
| 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 | $3.900M |
| Total Long-Term Liabilities | $15.50M |
| Total Liabilities | $938.7M |
| YoY Change | 8.66% |
| 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 | $70.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.009B |
| YoY Change | 9.52% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $6.410M |
| YoY Change | 25.2% |
| Depreciation, Depletion And Amortization | $1.390M |
| YoY Change | 9.45% |
| Cash From Operating Activities | $11.72M |
| YoY Change | 2.36% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$600.0K |
| YoY Change | -87.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$59.80M |
| YoY Change | -39.75% |
| Cash From Investing Activities | -$60.40M |
| YoY Change | -41.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 79.10M |
| YoY Change | -19.13% |
| NET CHANGE | |
| Cash From Operating Activities | 11.72M |
| Cash From Investing Activities | -60.40M |
| Cash From Financing Activities | 79.10M |
| Net Change In Cash | 30.42M |
| YoY Change | 482.76% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.72M |
| Capital Expenditures | -$600.0K |
| Free Cash Flow | $12.32M |
| YoY Change | -24.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7856000 |
