2015 Q4 Form 10-Q Financial Statement
#000117184315006374 Filed on November 16, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
Revenue | $3.660M | $3.550M | $3.425M |
YoY Change | -2.66% | -1.27% | 3.65% |
Cost Of Revenue | $2.280M | $2.336M | $2.427M |
YoY Change | -2.56% | -4.27% | 3.29% |
Gross Profit | $1.380M | $1.214M | $998.1K |
YoY Change | -3.5% | 5.07% | 4.53% |
Gross Profit Margin | 37.7% | 34.2% | 29.14% |
Selling, General & Admin | $310.0K | $340.0K | $390.0K |
YoY Change | 342.86% | 385.71% | 457.14% |
% of Gross Profit | 22.46% | 28.0% | 39.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $230.0K | $90.00K | $90.00K |
YoY Change | 2200.0% | 800.0% | 800.0% |
% of Gross Profit | 16.67% | 7.41% | 9.02% |
Operating Expenses | $1.250M | $3.527M | $3.333M |
YoY Change | 155.1% | 20.82% | 17.45% |
Operating Profit | $130.0K | $23.33K | $91.83K |
YoY Change | -86.17% | -96.55% | -80.31% |
Interest Expense | $20.00K | $20.00K | $20.00K |
YoY Change | 0.0% | 0.0% | |
% of Operating Profit | 15.38% | 85.72% | 21.78% |
Other Income/Expense, Net | $10.00K | $110.7K | -$12.95K |
YoY Change | -83.33% | 432.56% | -141.74% |
Pretax Income | $160.0K | $134.0K | $78.89K |
YoY Change | -83.84% | -80.79% | -84.14% |
Income Tax | $0.00 | $16.25K | $54.04K |
% Of Pretax Income | 0.0% | 12.12% | 68.5% |
Net Earnings | $160.0K | $117.8K | $24.85K |
YoY Change | -93.6% | -82.89% | -94.9% |
Net Earnings / Revenue | 4.37% | 3.32% | 0.73% |
Basic Earnings Per Share | $0.02 | $0.00 | |
Diluted Earnings Per Share | $13.58K | $0.01 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.37M | 7.374M | 7.369M |
Diluted Shares Outstanding | 12.06M | 12.08M |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.060M | $52.17M | $64.87M |
YoY Change | 45.0% | -14.17% | 6.71% |
Cash & Equivalents | $4.060M | $3.772M | $3.592M |
Short-Term Investments | |||
Other Short-Term Assets | $57.92M | $930.0K | $930.0K |
YoY Change | 10.7% | 564.29% | 830.0% |
Inventory | |||
Prepaid Expenses | $149.1K | $155.9K | $158.7K |
Receivables | $1.135M | $881.4K | $904.9K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $63.11M | $53.98M | $66.70M |
YoY Change | 12.39% | -12.73% | 7.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.077M | $3.190M | $3.103M |
YoY Change | 13.75% | 2353.57% | 2286.79% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $202.8K | $175.5K | $176.5K |
YoY Change | -0.62% | 3.26% | 3.85% |
Total Long-Term Assets | $2.166M | $1.406M | $1.417M |
YoY Change | -3.21% | 339.42% | 329.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $63.11M | $53.98M | $66.70M |
Total Long-Term Assets | $2.166M | $1.406M | $1.417M |
Total Assets | $68.36M | $58.57M | $71.22M |
YoY Change | 11.88% | -5.78% | 14.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $143.2K | $170.0K | $186.0K |
YoY Change | 278.7% | 324.93% | 519.97% |
Accrued Expenses | $1.329M | $1.358M | $1.541M |
YoY Change | -28.22% | 33.1% | 34.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $59.24M | $49.92M | $63.13M |
YoY Change | 9.55% | -16.75% | 4.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $59.24M | $49.92M | $63.13M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $59.24M | $49.92M | $63.13M |
YoY Change | 9.54% | -16.76% | 4.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$49.05M | -$49.22M | -$49.34M |
YoY Change | -2.03% | ||
Common Stock | $185.5K | $185.6K | $185.2K |
YoY Change | 0.74% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $286.4K | $264.7K | $238.2K |
YoY Change | 20.25% | ||
Treasury Stock Shares | $349.6K | $339.0K | $333.0K |
Shareholders Equity | $9.115M | $8.651M | $8.089M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $68.36M | $58.57M | $71.22M |
YoY Change | 11.88% | -5.78% | 14.67% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $160.0K | $117.8K | $24.85K |
YoY Change | -93.6% | -82.89% | -94.9% |
Depreciation, Depletion And Amortization | $230.0K | $90.00K | $90.00K |
YoY Change | 2200.0% | 800.0% | 800.0% |
Cash From Operating Activities | $4.160M | -$3.410M | $520.0K |
YoY Change | -171.85% | 34000.0% | -91.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | -$170.0K | -$310.0K |
YoY Change | 1600.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$60.00K | -$170.0K | -$310.0K |
YoY Change | 1600.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.00K | -30.00K | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 4.160M | -3.410M | 520.0K |
Cash From Investing Activities | -60.00K | -170.0K | -310.0K |
Cash From Financing Activities | -20.00K | -30.00K | 0.000 |
Net Change In Cash | 4.080M | -3.610M | 210.0K |
YoY Change | -170.47% | 17950.0% | -96.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.160M | -$3.410M | $520.0K |
Capital Expenditures | -$60.00K | -$170.0K | -$310.0K |
Free Cash Flow | $4.220M | -$3.240M | $830.0K |
YoY Change | -172.88% | -162816164259334600.0% | -86.57% |
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Operating Expenses
OperatingExpenses
|
9907793 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
8317383 | ||
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23332 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
676774 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
809886 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1313617 | ||
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
129965 | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
110697 | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
20786 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
116645 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
55258 | ||
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
128345 | |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
175549 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
204112 | |
CY2015Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
758573 | |
CY2014Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
395623 | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
1695415 | ||
us-gaap |
Other General Expense
OtherGeneralExpense
|
1180882 | ||
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
90600 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2144 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58190 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7529 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26541 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
726476 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35346 | ||
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
155921 | |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
129258 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-style: italic;">Reclassifications</div>: Certain amounts from 2014 have been reclassified for comparative purposes for 2015. These reclassifications have no impact on the Company’s previously reported results.</div></div></div> | ||
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3189643 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2705517 | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49219841 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50071087 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
3550463 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
3596004 | |
us-gaap |
Revenues
Revenues
|
10717679 | ||
us-gaap |
Revenues
Revenues
|
9631000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
965544 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
223985 | ||
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8650592 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7024072 | |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
339042 | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
333010 | |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
333010 | |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
264698 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
238157 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-style: italic;">Estimates: </div>The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div> | ||
CY2015Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
248868 | |
CY2014Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
272365 | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4683599 | |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
606906 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4683599 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
537800 | ||
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12057255 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8941209 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12057255 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8871865 | ||
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7373656 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8334303 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7373656 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8334065 |