2013 Q2 Form 10-Q Financial Statement
#000138713114002737 Filed on August 07, 2014
Income Statement
| Concept | 2013 Q2 |
|---|---|
| Revenue | $7.637M |
| YoY Change | -1.16% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | $602.0K |
| YoY Change | 15.11% |
| % of Gross Profit | |
| Depreciation & Amortization | $270.0K |
| YoY Change | 3.85% |
| % of Gross Profit | |
| Operating Expenses | $602.0K |
| YoY Change | 15.11% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $2.609M |
| YoY Change | -18.03% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.881M |
| YoY Change | 22.54% |
| Income Tax | $297.0K |
| % Of Pretax Income | 15.79% |
| Net Earnings | $1.584M |
| YoY Change | 62.63% |
| Net Earnings / Revenue | 20.74% |
| Basic Earnings Per Share | $0.08 |
| Diluted Earnings Per Share | $0.08 |
| COMMON SHARES | |
| Basic Shares Outstanding | 20.28M shares |
| Diluted Shares Outstanding | 20.28M shares |
Balance Sheet
| Concept | 2013 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $15.71M |
| 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 | $11.31M |
| YoY Change | 1.19% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.000M |
| YoY Change | 400.0% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.294B |
| YoY Change | -1.9% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $69.97M |
| YoY Change | 19.46% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $22.70M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $10.60M |
| YoY Change | -4.5% |
| Total Long-Term Liabilities | $10.60M |
| YoY Change | -96.48% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $22.70M |
| Total Long-Term Liabilities | $10.60M |
| Total Liabilities | $1.133B |
| YoY Change | 2.35% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $42.20M |
| YoY Change | -5.65% |
| Common Stock | $207.0K |
| YoY Change | -20.08% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $160.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.294B |
| YoY Change | -1.9% |
Cashflow Statement
| Concept | 2013 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.584M |
| YoY Change | 62.63% |
| Depreciation, Depletion And Amortization | $270.0K |
| YoY Change | 3.85% |
| Cash From Operating Activities | $1.010M |
| YoY Change | -56.65% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$450.0K |
| YoY Change | 25.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.060M |
| YoY Change | -105.64% |
| Cash From Investing Activities | $610.0K |
| YoY Change | -103.19% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -5.110M |
| YoY Change | -125.4% |
| NET CHANGE | |
| Cash From Operating Activities | 1.010M |
| Cash From Investing Activities | 610.0K |
| Cash From Financing Activities | -5.110M |
| Net Change In Cash | -3.490M |
| YoY Change | -205.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.010M |
| Capital Expenditures | -$450.0K |
| Free Cash Flow | $1.460M |
| YoY Change | -45.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
|
3000 | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-17000 | |
| CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1669000 | shares |
