2013 Form 10-K Financial Statement
#000156276214000043 Filed on March 05, 2014
Income Statement
Concept | 2013 |
---|---|
Revenue | $180.8M |
YoY Change | -27.97% |
Cost Of Revenue | $166.9M |
YoY Change | -20.46% |
Gross Profit | $13.90M |
YoY Change | -66.22% |
Gross Profit Margin | 7.69% |
Selling, General & Admin | $17.50M |
YoY Change | -1.39% |
% of Gross Profit | 125.9% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $16.28M |
YoY Change | 32.15% |
% of Gross Profit | 117.12% |
Operating Expenses | $17.40M |
YoY Change | -1.95% |
Operating Profit | -$3.500M |
YoY Change | -114.96% |
Interest Expense | -$3.000M |
YoY Change | -215.74% |
% of Operating Profit | |
Other Income/Expense, Net | $100.0K |
YoY Change | -28.57% |
Pretax Income | -$6.600M |
YoY Change | -131.5% |
Income Tax | -$2.500M |
% Of Pretax Income | |
Net Earnings | -$4.100M |
YoY Change | -128.05% |
Net Earnings / Revenue | -2.27% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$585.7K |
COMMON SHARES | |
Basic Shares Outstanding | 6.951M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $300.0K |
YoY Change | 0.0% |
Cash & Equivalents | |
Short-Term Investments | |
Other Short-Term Assets | $16.90M |
YoY Change | -35.0% |
Inventory | $82.60M |
Prepaid Expenses | |
Receivables | $21.40M |
Other Receivables | $0.00 |
Total Short-Term Assets | $121.3M |
YoY Change | -17.43% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $203.6M |
YoY Change | -1.26% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $2.800M |
YoY Change | 16.67% |
Total Long-Term Assets | $226.6M |
YoY Change | -0.96% |
TOTAL ASSETS | |
Total Short-Term Assets | $121.3M |
Total Long-Term Assets | $226.6M |
Total Assets | $347.9M |
YoY Change | -7.4% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $14.30M |
YoY Change | 34.91% |
Accrued Expenses | $3.400M |
YoY Change | -27.66% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $3.000M |
YoY Change | 100.0% |
Total Short-Term Liabilities | $21.70M |
YoY Change | 24.0% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $86.80M |
YoY Change | -17.49% |
Other Long-Term Liabilities | $400.0K |
YoY Change | |
Total Long-Term Liabilities | $87.20M |
YoY Change | -17.11% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $21.70M |
Total Long-Term Liabilities | $87.20M |
Total Liabilities | $151.5M |
YoY Change | -14.89% |
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 | $196.5M |
YoY Change | |
Total Liabilities & Shareholders Equity | $347.9M |
YoY Change | -7.4% |
Cashflow Statement
Concept | 2013 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$4.100M |
YoY Change | -128.05% |
Depreciation, Depletion And Amortization | $16.28M |
YoY Change | 32.15% |
Cash From Operating Activities | $28.91M |
YoY Change | 38.93% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$11.79M |
YoY Change | -134.44% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $0.00 |
YoY Change | -100.0% |
Cash From Investing Activities | -$11.79M |
YoY Change | -65.54% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -17.13M |
YoY Change | -227.33% |
NET CHANGE | |
Cash From Operating Activities | 28.91M |
Cash From Investing Activities | -11.79M |
Cash From Financing Activities | -17.13M |
Net Change In Cash | -10.00K |
YoY Change | -121.28% |
FREE CASH FLOW | |
Cash From Operating Activities | $28.91M |
Capital Expenditures | -$11.79M |
Free Cash Flow | $40.70M |
YoY Change | -403.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6950976 | |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
158937 | |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
428138 |