$AC
Associated Capital Group, Inc.

2021 Q2 Form 10-Q Financial Statement

#000114036121027234 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2019 Q4
Revenue $2.489M $2.067M $13.99M
YoY Change 20.42% -57.13% 62.49%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.343M $3.150M $19.24M
YoY Change 196.6% -233.47% 128.23%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K -$800.0K $0.00
YoY Change -125.0%
% of Gross Profit
Operating Expenses $12.90M $5.728M $16.11M
YoY Change 125.21% -28.15% 47.8%
Operating Profit -$10.41M -$3.661M
YoY Change 184.38% 16.19%
Interest Expense $63.00K $65.00K $22.01M
YoY Change -3.08% 85.71% -151.98%
% of Operating Profit
Other Income/Expense, Net $48.62M $52.84M -$3.280M
YoY Change -7.99% 1646.1% -0.61%
Pretax Income $38.20M $49.18M $16.62M
YoY Change -22.31% -39440.8% -134.68%
Income Tax $9.020M $11.24M $4.560M
% Of Pretax Income 23.61% 22.86% 27.44%
Net Earnings $29.72M $35.24M $11.02M
YoY Change -15.67% -3880.79% -127.33%
Net Earnings / Revenue 1193.89% 1704.74% 78.77%
Basic Earnings Per Share $1.34 $1.57
Diluted Earnings Per Share $1.34 $1.57 $490.0K
COMMON SHARES
Basic Shares Outstanding 22.12M 22.38M
Diluted Shares Outstanding 22.12M 22.38M

Balance Sheet

Concept 2021 Q2 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.3M $74.40M $348.6M
YoY Change 261.92% -79.42% -14.89%
Cash & Equivalents $269.3M $69.74M $342.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $38.31M $18.40M $24.10M
Other Receivables $1.301M $1.200M $9.600M
Total Short-Term Assets $308.9M $94.00M $382.3M
YoY Change 228.6% -75.69% -12.8%
LONG-TERM ASSETS
Property, Plant & Equipment $6.630M
YoY Change 7792.86%
Goodwill $3.519M $3.519M $3.519M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $868.7M $797.2M $604.7M
YoY Change 8.97% 32.32% 23.31%
Other Assets $0.00 $11.00M $2.000M
YoY Change -100.0% 266.67% -78.72%
Total Long-Term Assets $899.1M $832.6M $628.6M
YoY Change 7.98% 34.85% 21.82%
TOTAL ASSETS
Total Short-Term Assets $308.9M $94.00M $382.3M
Total Long-Term Assets $899.1M $832.6M $628.6M
Total Assets $1.208B $926.6M $1.011B
YoY Change 30.36% -7.72% 5.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.23M $7.300M $14.90M
YoY Change 67.59% -21.51% 170.91%
Accrued Expenses $28.34M $9.200M $27.60M
YoY Change 208.03% -32.35% 43.75%
Deferred Revenue
YoY Change
Short-Term Debt $16.47M $9.800M $16.30M
YoY Change 68.02% -78.6% 71.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.41M $26.70M $63.00M
YoY Change 167.45% -61.91% 64.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.508M $100.0K
YoY Change 0.0%
Total Long-Term Liabilities $7.508M $0.00 $100.0K
YoY Change -100.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.41M $26.70M $63.00M
Total Long-Term Liabilities $7.508M $0.00 $100.0K
Total Liabilities $78.92M $74.80M $63.09M
YoY Change 5.5% 6.4% 64.35%
SHAREHOLDERS EQUITY
Retained Earnings $59.71M -$701.0K
YoY Change -98.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.9M $106.3M
YoY Change 4.05%
Treasury Stock Shares $3.491M $3.117M
Shareholders Equity $932.9M $851.8M $896.4M
YoY Change
Total Liabilities & Shareholders Equity $1.208B $926.6M $1.011B
YoY Change 30.36% -7.72% 5.92%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income $29.72M $35.24M $11.02M
YoY Change -15.67% -3880.79% -127.33%
Depreciation, Depletion And Amortization $200.0K -$800.0K $0.00
YoY Change -125.0%
Cash From Operating Activities -$11.94M -$281.6M $500.0K
YoY Change -95.76% 1108.58% -99.31%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$200.0K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $4.902M $600.0K -$1.200M
YoY Change 717.0% 500.0% -88.35%
Cash From Investing Activities $4.902M $600.0K -$1.500M
YoY Change 717.0% -109.68% -85.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.401M -3.200M -1.400M
YoY Change 6.28% -34.69% 0.0%
NET CHANGE
Cash From Operating Activities -11.94M -281.6M 500.0K
Cash From Investing Activities 4.902M 600.0K -1.500M
Cash From Financing Activities -3.401M -3.200M -1.400M
Net Change In Cash -10.44M -284.2M -2.400M
YoY Change -96.33% 726.16% -103.96%
FREE CASH FLOW
Cash From Operating Activities -$11.94M -$281.6M $500.0K
Capital Expenditures $0.00 $0.00 -$200.0K
Free Cash Flow -$11.94M -$281.6M $700.0K
YoY Change -95.76% 1556.47%

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<div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span> <span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="font-style: italic; font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; text-transform: none;">Use of Estimates</div> <div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </div> <div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported on the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</div>
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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0
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CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
35499000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021Q2 us-gaap Net Income Loss
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29716000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
35237000
us-gaap Net Income Loss
NetIncomeLoss
48271000
us-gaap Net Income Loss
NetIncomeLoss
-38118000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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22118000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22378000
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WeightedAverageNumberOfSharesOutstandingBasic
22169000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22410000
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22118000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22378000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22169000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22410000
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.34
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.58
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2.18
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0
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0
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0
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CY2021Q2 us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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483000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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447000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
858000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-371000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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7034000
CY2017Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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500000
CY2017Q3 ac Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
1000000
CY2018Q2 ac Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
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500000
CY2021Q2 us-gaap Stock Repurchased During Period Shares
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54000
CY2020Q2 us-gaap Stock Repurchased During Period Shares
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31000
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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35.06
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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34.51
CY2021Q2 us-gaap Stock Repurchased During Period Value
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1900000
CY2020Q2 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
200000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
100000
us-gaap Treasury Stock Acquired Average Cost Per Share
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35.19
us-gaap Treasury Stock Acquired Average Cost Per Share
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38.08
us-gaap Stock Repurchased During Period Value
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6100000
us-gaap Stock Repurchased During Period Value
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4300000
CY2021Q2 us-gaap Goodwill Impairment Loss
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0

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