$AAME
ATLANTIC AMERICAN CORP

2022 Q2 Form 10-Q Financial Statement

#000114036122029402 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $44.67M $49.73M $51.46M
YoY Change -13.19% -17.02% 3.46%
Cost Of Revenue $32.75M $31.70M
YoY Change 3.31% 17.09%
Gross Profit $11.92M $19.75M
YoY Change -39.68% -12.83%
Gross Profit Margin 26.68% 38.39%
Selling, General & Admin $10.22M $10.83M $12.18M
YoY Change -16.13% -10.75% 12.25%
% of Gross Profit 85.73% 61.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $225.0K $23.20M -$111.0K
YoY Change -302.7% 18.36% -144.4%
% of Gross Profit 1.89% -0.56%
Operating Expenses $46.37M $46.00M $47.36M
YoY Change -2.08% 3.22% 15.39%
Operating Profit -$34.45M -$27.60M
YoY Change 24.82% 50.18%
Interest Expense $414.0K -$347.0K $347.0K
YoY Change 19.31% -3.61% -16.18%
% of Operating Profit
Other Income/Expense, Net $3.402M $3.474M
YoY Change -2.07% 11.63%
Pretax Income -$2.115M $3.388M $3.754M
YoY Change -156.34% -77.44% -54.67%
Income Tax -$436.0K $723.0K $792.0K
% Of Pretax Income 21.34% 21.1%
Net Earnings -$1.679M $2.665M $2.962M
YoY Change -156.68% -77.51% -54.65%
Net Earnings / Revenue -3.76% 5.36% 5.76%
Basic Earnings Per Share -$0.09 $0.14
Diluted Earnings Per Share -$0.09 $130.8K $0.14
COMMON SHARES
Basic Shares Outstanding 20.40M 20.38M 20.41M
Diluted Shares Outstanding 20.40M 21.79M

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $15.91M $24.75M $9.532M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $3.781M $4.143M
YoY Change -13.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.238M $1.238M $286.0M
YoY Change -99.57% 0.0% 23000.65%
Other Assets $11.17M $1.755M $347.0K
YoY Change 3117.87% -68.45%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $379.3M $402.3M $404.5M
YoY Change -6.23% -0.72% 4.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.010M $4.378M
YoY Change -14.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.56M $25.47M $22.50M
YoY Change 4.72% -3.54% -3.85%
LONG-TERM LIABILITIES
Long-Term Debt $34.74M $33.74M $33.74M
YoY Change 2.96% 0.11% 0.11%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $34.74M $33.74M $33.74M
YoY Change 2.96% 0.11% 0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.56M $25.47M $22.50M
Total Long-Term Liabilities $34.74M $33.74M $33.74M
Total Liabilities $270.2M $261.0M $262.1M
YoY Change 3.08% 0.34% 0.1%
SHAREHOLDERS EQUITY
Retained Earnings $51.82M $51.26M
YoY Change 7.27%
Common Stock $22.40M $22.40M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.436M $7.490M
YoY Change 2.06%
Treasury Stock Shares $2.002M $2.022M
Shareholders Equity $109.1M $141.3M $142.4M
YoY Change
Total Liabilities & Shareholders Equity $379.3M $402.3M $404.5M
YoY Change -6.23% -0.72% 4.86%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$1.679M $2.665M $2.962M
YoY Change -156.68% -77.51% -54.65%
Depreciation, Depletion And Amortization $225.0K $23.20M -$111.0K
YoY Change -302.7% 18.36% -144.4%
Cash From Operating Activities $3.591M $10.64M -$7.846M
YoY Change -145.77% 7.82% -170.88%
INVESTING ACTIVITIES
Capital Expenditures -$67.00K -$18.00K -$25.00K
YoY Change 168.0% -55.0% -79.17%
Acquisitions
YoY Change
Other Investing Activities -$3.803M $201.0K -$2.618M
YoY Change 45.26% -78.84% -10.34%
Cash From Investing Activities -$3.870M $183.0K -$2.643M
YoY Change 46.42% -79.89% -13.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 577.0K -399.0K -428.0K
YoY Change -234.81% -0.25% 4180.0%
NET CHANGE
Cash From Operating Activities 3.591M 10.64M -7.846M
Cash From Investing Activities -3.870M 183.0K -2.643M
Cash From Financing Activities 577.0K -399.0K -428.0K
Net Change In Cash 298.0K 10.43M -10.92M
YoY Change -102.73% 0.44% -236.12%
FREE CASH FLOW
Cash From Operating Activities $3.591M $10.64M -$7.846M
Capital Expenditures -$67.00K -$18.00K -$25.00K
Free Cash Flow $3.658M $10.66M -$7.821M
YoY Change -146.77% 7.57% -169.89%

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LesseeOperatingLeaseLiabilityPaymentsDue
4657000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
647000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022Q2 us-gaap Assets
Assets
379274000
CY2021Q4 us-gaap Assets
Assets
402286000
CY2022Q2 us-gaap Revenues
Revenues
44669000
CY2021Q2 us-gaap Revenues
Revenues
51457000
us-gaap Revenues
Revenues
96277000
us-gaap Revenues
Revenues
100532000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2115000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3754000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1681000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3207000
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-0
CY2021Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-0
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
61

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