2014 Form 10-K Financial Statement
#000110465915016854 Filed on March 05, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $18.49M |
| YoY Change | 5.72% |
| Cost Of Revenue | $11.79M |
| YoY Change | 11.72% |
| Gross Profit | $6.700M |
| YoY Change | -3.46% |
| Gross Profit Margin | 36.24% |
| Selling, General & Admin | $5.120M |
| YoY Change | -4.63% |
| % of Gross Profit | 76.42% |
| Research & Development | $670.0K |
| YoY Change | 3.18% |
| % of Gross Profit | 10.0% |
| Depreciation & Amortization | $670.0K |
| YoY Change | 17.79% |
| % of Gross Profit | 10.0% |
| Operating Expenses | $5.790M |
| YoY Change | -3.78% |
| Operating Profit | $910.0K |
| YoY Change | -1.1% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $10.00K |
| YoY Change | 0.0% |
| Pretax Income | $920.0K |
| YoY Change | -0.77% |
| Income Tax | $270.0K |
| % Of Pretax Income | 29.35% |
| Net Earnings | $650.0K |
| YoY Change | -4.72% |
| Net Earnings / Revenue | 3.52% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.32 |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.017M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.700M |
| YoY Change | 15.63% |
| Cash & Equivalents | $1.900M |
| Short-Term Investments | $1.800M |
| Other Short-Term Assets | $300.0K |
| YoY Change | 0.0% |
| Inventory | $2.600M |
| Prepaid Expenses | |
| Receivables | $2.100M |
| Other Receivables | $200.0K |
| Total Short-Term Assets | $8.900M |
| YoY Change | 11.25% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.400M |
| YoY Change | -3.57% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $5.700M |
| YoY Change | -5.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $8.900M |
| Total Long-Term Assets | $5.700M |
| Total Assets | $14.60M |
| YoY Change | 4.29% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $400.0K |
| YoY Change | -20.0% |
| Accrued Expenses | $400.0K |
| YoY Change | 33.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $700.0K |
| YoY Change | -22.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $700.0K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $1.300M |
| YoY Change | -7.14% |
| 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 | $13.30M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.60M |
| YoY Change | 4.29% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $650.0K |
| YoY Change | -4.72% |
| Depreciation, Depletion And Amortization | $670.0K |
| YoY Change | 17.79% |
| Cash From Operating Activities | $920.0K |
| YoY Change | -37.41% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $490.0K |
| YoY Change | -35.74% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$240.0K |
| YoY Change | -2500.0% |
| Cash From Investing Activities | -$730.0K |
| YoY Change | -10.98% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 50.00K |
| YoY Change | -44.44% |
| NET CHANGE | |
| Cash From Operating Activities | 920.0K |
| Cash From Investing Activities | -730.0K |
| Cash From Financing Activities | 50.00K |
| Net Change In Cash | 240.0K |
| YoY Change | -67.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $920.0K |
| Capital Expenditures | $490.0K |
| Free Cash Flow | $430.0K |
| YoY Change | -39.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2017144 |
