$202.67M
Revenue
$9.75M
Net Income
33.69%
Gross Margin
8.48%
Op. Margin
$-2.34M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $202.67M | $199.86M | $204.42M | $204.69M | $200.58M | $212.33M |
| Revenue Growth % | 1.4% | -2.2% | -0.1% | 2.0% | -5.5% | nan% |
| Cost of Revenue | $134.39M | $133.13M | $138.79M | $135.84M | $136.54M | $143.42M |
| Gross Profit | $68.29M | $66.73M | $65.62M | $68.85M | $64.03M | $68.91M |
| Gross Margin % | 33.7% | 33.4% | 32.1% | 33.6% | 31.9% | 32.5% |
| Operating Expenses | $185.49M | $181.88M | $184.85M | $191.78M | $187.68M | $193.80M |
| Selling General & Admin | $36.55M | $34.87M | $32.34M | $35.42M | $35.82M | $34.43M |
| Operating Income | $17.18M | $17.99M | $19.56M | $12.91M | $12.90M | $18.53M |
| Operating Margin % | 8.5% | 9.0% | 9.6% | 6.3% | 6.4% | 8.7% |
| Interest Expense | $174.00K | $123.00K | $27.00K | $87.00K | $48.00K | $179.00K |
| Interest Income | - | $25.00K | $13.00K | $12.00K | $5.00K | $3.00K |
| Other Income/Expense | $314.00K | $340.00K | $1.77M | $124.00K | $302.00K | - |
| Income Before Tax | $17.10M | $18.04M | $21.22M | $12.88M | $13.02M | $18.42M |
| Income Tax Expense | $5.30M | $5.64M | $7.04M | $3.54M | $3.67M | $5.58M |
| Net Income | $9.75M | $10.70M | $18.89M | $8.24M | $7.78M | $8.20M |
| Net Margin % | 4.8% | 5.4% | 9.2% | 4.0% | 3.9% | 3.9% |
| Basic EPS | 2.44 | 2.67 | 4.57 | 1.99 | 1.80 | 1.81 |
| Diluted EPS | 2.43 | 2.65 | 4.51 | 1.97 | 1.80 | 1.79 |
| Basic Shares Outstanding | 4.0M | 4.0M | 4.1M | 4.1M | 4.3M | 4.5M |
| Diluted Shares Outstanding | 4.0M | 4.0M | 4.2M | 4.2M | 4.3M | 4.6M |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.98M | $31.95M | $7.16M | $3.20M | $5.63M |
| Accounts Receivable | $32.47M | $33.97M | $30.77M | $30.31M | $31.14M |
| Inventory | $23.72M | $23.60M | $22.96M | $22.10M | $22.60M |
| Other Current Assets | $5.95M | $4.75M | $7.17M | $2.10M | $2.07M |
| Total Current Assets | $77.26M | $100.37M | $70.86M | $61.12M | $66.11M |
| Property Plant & Equipment | $18.17M | $8.07M | $10.79M | $9.59M | $9.42M |
| Goodwill | $19.00M | $13.07M | $17.67M | $22.73M | $22.74M |
| Intangible Assets | $16.47M | $3.79M | $2.35M | $2.67M | $3.23M |
| Total Assets | $133.92M | $131.78M | $113.33M | $107.14M | $111.23M |
| Accounts Payable | $20.52M | $19.29M | $17.11M | $18.84M | $16.88M |
| Short-term Debt | - | - | - | - | - |
| Total Current Liabilities | $50.65M | $44.25M | $33.81M | $34.81M | $31.71M |
| Long-term Debt | - | - | $187.00K | - | - |
| Other Non-current Liabilities | $5.09M | $8.78M | $18.46M | $19.97M | $20.58M |
| Total Liabilities | $56.92M | $54.45M | $54.16M | $56.70M | $54.37M |
| Common Stock | $1.30M | $1.33M | $1.33M | $1.33M | $1.39M |
| Retained Earnings | $90.11M | $79.42M | $60.52M | $52.28M | $52.83M |
| Treasury Stock | $28.72M | $25.53M | $25.65M | $24.30M | $22.01M |
| Total Stockholders Equity | $77.00M | $77.32M | $59.17M | $50.43M | $56.86M |
| Total Liabilities & Equity | $133.92M | $131.78M | $113.33M | $107.14M | $111.23M |
| Breakdown | TTM (Mar 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $12.29M | $10.70M | $18.89M | $8.24M | $7.78M | $8.20M |
| Depreciation & Amortization | $5.63M | $3.72M | $2.22M | $2.41M | $2.71M | $2.87M |
| Stock-based Compensation | $1.73M | $1.00M | $768.00K | $545.00K | $842.00K | $564.00K |
| Deferred Income Tax | - | - | - | - | $181.00K | $-1.59M |
| Change in Receivables | $-3.40M | $-5.05M | $5.13M | $465.00K | $-831.00K | $388.00K |
| Change in Inventory | $-1.03M | $-2.25M | $388.00K | $760.00K | $-1.20M | $374.00K |
| Change in Payables | $-2.20M | $230.00K | $2.13M | $-1.90M | $1.91M | $1.98M |
| Operating Cash Flow | $3.42M | $10.10M | $9.93M | $9.70M | $15.53M | $15.68M |
| Capital Expenditure | $5.76M | $3.68M | $2.85M | $2.75M | $1.80M | $2.69M |
| Acquisitions | - | $30.61M | $3.97M | - | $756.00K | - |
| Investing Cash Flow | - | $-33.87M | $16.29M | $-5.53M | $-2.69M | $-2.62M |
| Stock Repurchased | - | $3.51M | $106.00K | $2.08M | $2.47M | - |
| Dividends Paid | - | - | - | - | $8.32M | - |
| Financing Cash Flow | - | $3.15M | $-1.39M | $-246.00K | $-15.28M | $-8.76M |
| Net Change in Cash | $-50.63M | $-20.97M | $24.79M | $3.97M | $-2.44M | $4.26M |
SEC Filing Format - Data shown as it appears in the Q1 2016 (10-Q) filing
Period ended: Mar 31, 2016
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $49.49M | $46.68M |
| Cost of Revenue | $32.51M | $31.26M |
| Operating Expenses | $46.26M | $42.65M |
| Selling General & Admin | $9.70M | $8.01M |
| Operating Income | $3.23M | $4.04M |
| Interest Expense | $57.00K | $6.00K |
| Interest Income | $2.00K | $13.00K |
| Other Income/Expense | $105.00K | $131.00K |
| Income Before Tax | $3.21M | $4.15M |
| Income Tax Expense | $1.10M | $1.44M |
| Net Income | $1.60M | $2.55M |
| Basic EPS | 0.40 | 0.62 |
| Diluted EPS | 0.40 | 0.61 |
| Basic Shares Outstanding | $3.96M | $4.09M |
| Diluted Shares Outstanding | $3.99M | $4.16M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $5.29M | $10.98M |
| Accounts Receivable | $33.91M | $32.47M |
| Inventory | $24.37M | $23.72M |
| Other Current Assets | $6.82M | $5.95M |
| Total Current Assets | $74.54M | $77.26M |
| Property Plant & Equipment | $18.22M | $18.17M |
| Goodwill | $18.77M | $19.00M |
| Intangible Assets | $15.68M | $16.47M |
| Total Assets | $130.27M | $133.92M |
| Accounts Payable | $19.86M | $20.52M |
| Total Current Liabilities | $46.30M | $50.65M |
| Other Non-current Liabilities | $4.56M | $5.09M |
| Total Liabilities | $52.04M | $56.92M |
| Common Stock | $1.30M | $1.30M |
| Retained Earnings | $91.71M | $90.11M |
| Treasury Stock | $28.61M | $28.72M |
| Total Stockholders Equity | $78.23M | $77.00M |
| Total Liabilities & Equity | $130.27M | $133.92M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $1.60M | $2.55M |
| Depreciation & Amortization | $1.28M | $589.00K |
| Stock-based Compensation | $239.00K | $249.00K |
| Change in Receivables | $1.53M | $992.00K |
| Change in Inventory | $670.00K | $870.00K |
| Change in Payables | $-643.00K | $-2.03M |
| Operating Cash Flow | $-2.61M | $-5.11M |
| Capital Expenditure | $989.00K | $452.00K |
| Stock Repurchased | - | $3.51M |
| Net Change in Cash | $-5.69M | $-9.25M |
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.