$17.96M
Revenue
$13.12M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Total Revenue | $17.96M | $17.96M | $18.95M | $24.16M | $26.74M |
| Revenue Growth % | 0.0% | -5.2% | -21.5% | -9.7% | nan% |
| Operating Expenses | $4.84M | $4.84M | $4.16M | $4.09M | $3.69M |
| Net Income | $13.12M | $13.12M | $14.79M | $20.07M | $23.05M |
| Net Margin % | 73.1% | 73.1% | 78.0% | 83.1% | 86.2% |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $899.28K | $712.20K | $643.43K | $750.95K |
| Accounts Receivable | $2.96M | $4.45M | $4.07M | $7.91M |
| Total Current Assets | $11.40M | $10.63M | $13.14M | $13.77M |
| Property Plant & Equipment | $17.90K | $71.80K | $97.87K | $104.26K |
| Other Non-current Assets | - | $3.47M | $4.30M | - |
| Total Assets | $11.60M | $15.06M | $19.12M | $20.91M |
| Total Current Liabilities | $3.56M | $4.07M | $7.98M | $8.75M |
| Total Liabilities | $4.54M | $4.31M | $9.72M | $10.61M |
| Common Stock | $10.71M | $11.61M | $11.82M | $12.75M |
| Total Stockholders Equity | $7.07M | $10.75M | $9.40M | $10.31M |
| Total Liabilities & Equity | $11.60M | $15.06M | $19.12M | $20.91M |
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Net Income | $13.12M | $13.12M | $14.79M | $20.07M | $23.05M |
| Depreciation & Amortization | - | $749.90K | $744.07K | $732.38K | $618.99K |
| Change in Receivables | - | $-1.49M | $378.80K | $-3.84M | $1.87M |
| Operating Cash Flow | - | - | $14.67M | $24.55M | $21.40M |
| Capital Expenditure | - | - | $23.21K | $29.99K | $18.68K |
| Investing Cash Flow | - | - | $4.30M | $-2.90M | $-1.82M |
| Dividends Paid | $26.32M | $15.00M | $18.90M | $21.75M | $19.50M |
| Financing Cash Flow | - | - | $-18.90M | $-21.75M | $-19.50M |
| Net Change in Cash | $608.78K | $187.09K | $68.77K | $-107.52K | $82.64K |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $5.06M | $4.44M | $14.98M | $14.20M |
| Operating Expenses | $1.12M | $1.04M | $3.22M | $3.09M |
| Net Income | $3.94M | $3.40M | $11.76M | $11.11M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $919.09K | $712.20K |
| Accounts Receivable | $5.02M | $4.45M |
| Total Current Assets | $13.50M | $10.63M |
| Property Plant & Equipment | $30.80K | $71.80K |
| Other Non-current Assets | $1.93M | $3.47M |
| Total Assets | $15.83M | $15.06M |
| Total Current Liabilities | $4.33M | $4.07M |
| Total Liabilities | $4.33M | $4.31M |
| Common Stock | $12.34M | $11.61M |
| Total Stockholders Equity | $11.50M | $10.75M |
| Total Liabilities & Equity | $15.83M | $15.06M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.94M | $3.40M | $11.76M | $11.11M |
| Capital Expenditure | - | - | - | $23.21K |
| Dividends Paid | - | - | $11.10M | $15.00M |
| Net Change in Cash | - | - | $206.90K | $100.26K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.