2014 Form 10-K Financial Statement
#000086389414000010 Filed on December 02, 2014
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $24.49M |
| YoY Change | -22.16% |
| Cost Of Revenue | $11.37M |
| YoY Change | -18.49% |
| Gross Profit | $13.12M |
| YoY Change | -25.03% |
| Gross Profit Margin | 53.57% |
| Selling, General & Admin | $9.190M |
| YoY Change | 19.2% |
| % of Gross Profit | 70.05% |
| Research & Development | $10.00K |
| YoY Change | |
| % of Gross Profit | 0.08% |
| Depreciation & Amortization | $590.0K |
| YoY Change | 5.36% |
| % of Gross Profit | 4.5% |
| Operating Expenses | $9.200M |
| YoY Change | 19.17% |
| Operating Profit | $3.920M |
| YoY Change | -59.92% |
| Interest Expense | $30.00K |
| YoY Change | -78.57% |
| % of Operating Profit | 0.77% |
| Other Income/Expense, Net | $120.0K |
| YoY Change | -52.0% |
| Pretax Income | $3.960M |
| YoY Change | -60.12% |
| Income Tax | $1.520M |
| % Of Pretax Income | 38.38% |
| Net Earnings | $2.430M |
| YoY Change | -83.05% |
| Net Earnings / Revenue | 9.92% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $84.17K |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.52M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $5.740M |
| YoY Change | -35.29% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $1.410M |
| YoY Change | -54.81% |
| Inventory | $2.980M |
| Prepaid Expenses | |
| Receivables | $130.0K |
| Other Receivables | $2.810M |
| Total Short-Term Assets | $13.07M |
| YoY Change | -22.62% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.600M |
| YoY Change | -23.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $17.00M |
| YoY Change | 5.0% |
| Total Long-Term Assets | $18.60M |
| YoY Change | 1.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $13.07M |
| Total Long-Term Assets | $18.60M |
| Total Assets | $31.67M |
| YoY Change | -9.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.120M |
| YoY Change | 24.44% |
| Accrued Expenses | $2.250M |
| YoY Change | -12.11% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.380M |
| YoY Change | -2.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $40.00K |
| YoY Change | -42.86% |
| Total Long-Term Liabilities | $40.00K |
| YoY Change | -42.86% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.380M |
| Total Long-Term Liabilities | $40.00K |
| Total Liabilities | $3.610M |
| YoY Change | -4.24% |
| 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 | $28.07M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $31.67M |
| YoY Change | -9.95% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.430M |
| YoY Change | -83.05% |
| Depreciation, Depletion And Amortization | $590.0K |
| YoY Change | 5.36% |
| Cash From Operating Activities | $3.670M |
| YoY Change | -68.87% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$100.0K |
| YoY Change | -66.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | -$100.0K |
| YoY Change | -66.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -6.690M |
| YoY Change | -14.89% |
| NET CHANGE | |
| Cash From Operating Activities | 3.670M |
| Cash From Investing Activities | -100.0K |
| Cash From Financing Activities | -6.690M |
| Net Change In Cash | -3.120M |
| YoY Change | -185.95% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.670M |
| Capital Expenditures | -$100.0K |
| Free Cash Flow | $3.770M |
| YoY Change | -68.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28522525 |
