2015 Form 10-K Financial Statement
#000086389415000009 Filed on December 02, 2015
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $32.60M |
| YoY Change | 33.12% |
| Cost Of Revenue | $13.63M |
| YoY Change | 19.88% |
| Gross Profit | $18.97M |
| YoY Change | 44.59% |
| Gross Profit Margin | 58.19% |
| Selling, General & Admin | $12.13M |
| YoY Change | 31.99% |
| % of Gross Profit | 63.94% |
| Research & Development | $220.0K |
| YoY Change | 2100.0% |
| % of Gross Profit | 1.16% |
| Depreciation & Amortization | $490.0K |
| YoY Change | -16.95% |
| % of Gross Profit | 2.58% |
| Operating Expenses | $12.36M |
| YoY Change | 34.35% |
| Operating Profit | $6.610M |
| YoY Change | 68.62% |
| Interest Expense | $70.00K |
| YoY Change | 133.33% |
| % of Operating Profit | 1.06% |
| Other Income/Expense, Net | $10.00K |
| YoY Change | -91.67% |
| Pretax Income | $6.690M |
| YoY Change | 68.94% |
| Income Tax | $2.340M |
| % Of Pretax Income | 34.98% |
| Net Earnings | $4.350M |
| YoY Change | 79.01% |
| Net Earnings / Revenue | 13.34% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $150.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 28.53M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.020M |
| YoY Change | -29.97% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $1.710M |
| YoY Change | 21.28% |
| Inventory | $1.750M |
| Prepaid Expenses | |
| Receivables | $14.09M |
| Other Receivables | $20.00K |
| Total Short-Term Assets | $21.59M |
| YoY Change | 65.19% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.240M |
| YoY Change | -22.5% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $14.65M |
| YoY Change | -13.82% |
| Total Long-Term Assets | $15.88M |
| YoY Change | -14.62% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $21.59M |
| Total Long-Term Assets | $15.88M |
| Total Assets | $37.47M |
| YoY Change | 18.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.080M |
| YoY Change | -3.57% |
| Accrued Expenses | $3.150M |
| YoY Change | 40.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.230M |
| YoY Change | 25.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $20.00K |
| YoY Change | -50.0% |
| Total Long-Term Liabilities | $20.00K |
| YoY Change | -50.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.230M |
| Total Long-Term Liabilities | $20.00K |
| Total Liabilities | $4.340M |
| YoY Change | 20.22% |
| 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 | $33.13M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $37.47M |
| YoY Change | 18.31% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.350M |
| YoY Change | 79.01% |
| Depreciation, Depletion And Amortization | $490.0K |
| YoY Change | -16.95% |
| Cash From Operating Activities | -$1.550M |
| YoY Change | -142.23% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$140.0K |
| YoY Change | 40.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$140.0K |
| YoY Change | 40.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -10.00K |
| YoY Change | -99.85% |
| NET CHANGE | |
| Cash From Operating Activities | -1.550M |
| Cash From Investing Activities | -140.0K |
| Cash From Financing Activities | -10.00K |
| Net Change In Cash | -1.700M |
| YoY Change | -45.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.550M |
| Capital Expenditures | -$140.0K |
| Free Cash Flow | -$1.410M |
| YoY Change | -137.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28532327 |
