2015 Form 10-K Financial Statement
#000155837016003779 Filed on March 02, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $17.56M |
| YoY Change | -5.03% |
| Cost Of Revenue | $11.42M |
| YoY Change | -3.14% |
| Gross Profit | $6.140M |
| YoY Change | -8.36% |
| Gross Profit Margin | 34.97% |
| Selling, General & Admin | $5.260M |
| YoY Change | 2.73% |
| % of Gross Profit | 85.67% |
| Research & Development | $660.0K |
| YoY Change | -1.49% |
| % of Gross Profit | 10.75% |
| Depreciation & Amortization | $690.0K |
| YoY Change | 2.99% |
| % of Gross Profit | 11.24% |
| Operating Expenses | $5.920M |
| YoY Change | 2.25% |
| Operating Profit | $220.0K |
| YoY Change | -75.82% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $230.0K |
| YoY Change | -75.0% |
| Income Tax | $90.00K |
| % Of Pretax Income | 39.13% |
| Net Earnings | $140.0K |
| YoY Change | -78.46% |
| Net Earnings / Revenue | 0.8% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.07 |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.018M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.200M |
| YoY Change | -40.54% |
| Cash & Equivalents | $2.200M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $100.0K |
| YoY Change | -66.67% |
| Inventory | $2.100M |
| Prepaid Expenses | |
| Receivables | $2.200M |
| Other Receivables | $100.0K |
| Total Short-Term Assets | $6.700M |
| YoY Change | -24.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.000M |
| YoY Change | 48.15% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $8.300M |
| YoY Change | 45.61% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $6.700M |
| Total Long-Term Assets | $8.300M |
| Total Assets | $15.00M |
| YoY Change | 2.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $800.0K |
| YoY Change | 100.0% |
| Accrued Expenses | $400.0K |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $1.100M |
| YoY Change | 57.14% |
| 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 | $1.100M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $1.500M |
| YoY Change | 15.38% |
| 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 | $13.50M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $15.00M |
| YoY Change | 2.74% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $140.0K |
| YoY Change | -78.46% |
| Depreciation, Depletion And Amortization | $690.0K |
| YoY Change | 2.99% |
| Cash From Operating Activities | $1.470M |
| YoY Change | 59.78% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $2.920M |
| YoY Change | 495.92% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.770M |
| YoY Change | -837.5% |
| Cash From Investing Activities | -$1.150M |
| YoY Change | 57.53% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | -100.0% |
| NET CHANGE | |
| Cash From Operating Activities | 1.470M |
| Cash From Investing Activities | -1.150M |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | 320.0K |
| YoY Change | 33.33% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.470M |
| Capital Expenditures | $2.920M |
| Free Cash Flow | -$1.450M |
| YoY Change | -437.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2018253 |
