2020 Q4 Form 10-Q Financial Statement
#000156999420000047 Filed on November 04, 2020
Income Statement
| Concept | 2020 Q4 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.700M |
| YoY Change | 428.57% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $37.01M |
| YoY Change | 214.44% |
| Income Tax | $9.170M |
| % Of Pretax Income | 24.78% |
| Net Earnings | $27.84M |
| YoY Change | 216.72% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.165M |
| COMMON SHARES | |
| Basic Shares Outstanding | 25.16M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $94.77M |
| 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 | $23.72M |
| YoY Change | -5.22% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.185B |
| YoY Change | 9.43% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $10.60M |
| YoY Change | -19.08% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $29.00M |
| YoY Change | 113.24% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $10.60M |
| YoY Change | -19.08% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $67.90M |
| YoY Change | 77.75% |
| Total Long-Term Liabilities | $67.90M |
| YoY Change | 77.75% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.60M |
| Total Long-Term Liabilities | $67.90M |
| Total Liabilities | $1.771B |
| YoY Change | 10.53% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $245.3M |
| YoY Change | 24.26% |
| Common Stock | $251.0K |
| YoY Change | -7.38% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $413.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.185B |
| YoY Change | 9.43% |
Cashflow Statement
| Concept | 2020 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $27.84M |
| YoY Change | 216.72% |
| Depreciation, Depletion And Amortization | $3.700M |
| YoY Change | 428.57% |
| Cash From Operating Activities | $15.80M |
| YoY Change | -43.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$300.0K |
| YoY Change | -66.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $59.50M |
| YoY Change | -6711.11% |
| Cash From Investing Activities | $59.30M |
| YoY Change | -3394.44% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -66.80M |
| YoY Change | 267.03% |
| NET CHANGE | |
| Cash From Operating Activities | 15.80M |
| Cash From Investing Activities | 59.30M |
| Cash From Financing Activities | -66.80M |
| Net Change In Cash | 8.300M |
| YoY Change | 2.47% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $15.80M |
| Capital Expenditures | -$300.0K |
| Free Cash Flow | $16.10M |
| YoY Change | -44.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Entity Central Index Key
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Current Fiscal Year End Date
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--12-31 | ||
| dei |
Amendment Flag
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|
false | ||
| dei |
Document Fiscal Year Focus
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|
2020 | ||
| dei |
Document Fiscal Period Focus
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|
Q3 | ||
| CY2020Q3 | us-gaap |
Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
|
750000 | |
| dei |
Entity Shell Company
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false | ||
| CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
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|
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Common Stock Dividends Per Share Cash Paid
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|
0.86 | ||
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Common Stock Dividends Per Share Cash Paid
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|
0.86 | ||
| wsbf |
Gain On Death Benefit On Bank Owned Life Insurance
GainOnDeathBenefitOnBankOwnedLifeInsurance
|
1456000 | ||
| wsbf |
Gain On Death Benefit On Bank Owned Life Insurance
GainOnDeathBenefitOnBankOwnedLifeInsurance
|
0 | ||
| us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
9633000 | ||
| us-gaap |
Proceeds From Life Insurance Policies
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|
0 | ||
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Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
12617000 | |
| CY2019Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-80000 | |
| CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
83000 | |
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Financing Receivable Allowance For Credit Losses Recovery
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|
93000 | |
| CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
12547000 | |
| wsbf |
Number Of Loans Modified As Troubled Debt Restructuring
NumberOfLoansModifiedAsTroubledDebtRestructuring
|
1 | ||
| CY2020Q3 | wsbf |
Number Of Loans Modified As Troubled Debt Restructuring
NumberOfLoansModifiedAsTroubledDebtRestructuring
|
1 | |
| wsbf |
Number Of Loans Modified As Troubled Debt Restructuring
NumberOfLoansModifiedAsTroubledDebtRestructuring
|
0 | ||
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Number Of Loans Modified As Troubled Debt Restructuring
NumberOfLoansModifiedAsTroubledDebtRestructuring
|
0 | |
| CY2020Q3 | us-gaap |
Life Settlement Contracts Investment Method Face Value
LifeSettlementContractsInvestmentMethodFaceValue
|
354000 | |
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Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
4250000 | |
| CY2020Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
3200000 |
