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10-K

Annual Report

PLH PRODUCTS, INC.

0001062993-15-002066

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Filed
Apr 21, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted FY 2014 · Dec 31, 2014 30.39M sh
Shares Diluted FY 2014 · Dec 31, 2013 24.47M sh
Shares Outstanding FY 2014 · Dec 31, 2014 32.1M sh
Dividends Paid FY 2014 · Dec 31, 2014 $187K
Dividends Paid FY 2014 · Dec 31, 2013 $177K
Capex FY 2014 · Dec 31, 2014 $92.5K
Capex FY 2014 · Dec 31, 2013 $133.93K
Operating Cash Flow FY 2014 · Dec 31, 2014 −$3.24M
Operating Cash Flow FY 2014 · Dec 31, 2013 $632.05K
Cash And Equivalents FY 2014 · Dec 31, 2014 $358.27K
Cash And Equivalents FY 2014 · Dec 31, 2013 $1.4M
Current Liabilities FY 2014 · Dec 31, 2014 $17.61M
Current Liabilities FY 2014 · Dec 31, 2013 $25.3M
Total Liabilities FY 2014 · Dec 31, 2014 $22.42M
Total Liabilities FY 2014 · Dec 31, 2013 $30.38M
Current Assets FY 2014 · Dec 31, 2014 $28.62M
Current Assets FY 2014 · Dec 31, 2013 $31.86M
Total Assets FY 2014 · Dec 31, 2014 $38.63M
Total Assets FY 2014 · Dec 31, 2013 $42.67M
Eps Diluted FY 2014 · Dec 31, 2014 $0.03
Eps Diluted FY 2014 · Dec 31, 2013 $0.02
Eps Basic FY 2014 · Dec 31, 2014 $0.03
Eps Basic FY 2014 · Dec 31, 2013 $0.02
Sga Expense FY 2014 · Dec 31, 2014 $7.81M
Sga Expense FY 2014 · Dec 31, 2013 $8.62M
Net Income FY 2014 · Dec 31, 2014 $807.7K
Net Income FY 2014 · Dec 31, 2013 $559.93K
Operating Income FY 2014 · Dec 31, 2014 $1.88M
Operating Income FY 2014 · Dec 31, 2013 $1.74M
Gross Profit FY 2014 · Dec 31, 2014 $9.69M
Gross Profit FY 2014 · Dec 31, 2013 $10.36M
Cost Of Revenue FY 2014 · Dec 31, 2014 $28.87M
Cost Of Revenue FY 2014 · Dec 31, 2013 $27.41M
Revenue FY 2014 · Dec 31, 2014 $38.55M
Revenue FY 2014 · Dec 31, 2013 $37.78M
Stockholders Equity FY 2014 · Dec 31, 2013 $12.29M
Stockholders Equity FY 2014 · Dec 31, 2012 $11.35M