$ALOT
AstroNova, Inc.

2017 Q1 Form 10-K Financial Statement

#000119312517114309 Filed on April 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1 2015
Revenue $25.66M $23.76M $88.35M
YoY Change 8.0% 7.66% 28.8%
Cost Of Revenue $15.59M $14.63M $51.37M
YoY Change 6.56% 8.61% 23.46%
Gross Profit $10.07M $9.130M $36.98M
YoY Change 10.3% 6.16% 37.04%
Gross Profit Margin 39.24% 38.43% 41.85%
Selling, General & Admin $7.140M $6.590M $23.94M
YoY Change 8.35% 2.65% 17.5%
% of Gross Profit 70.9% 72.18% 64.75%
Research & Development $1.780M $1.750M $5.802M
YoY Change 1.71% 25.9% 14.39%
% of Gross Profit 17.68% 19.17% 15.69%
Depreciation & Amortization $600.0K $600.0K $2.063M
YoY Change 0.0% 15.38% 61.3%
% of Gross Profit 5.96% 6.57% 5.58%
Operating Expenses $8.910M $8.340M $29.75M
YoY Change 6.83% 6.79% 16.88%
Operating Profit $1.160M $790.0K $7.231M
YoY Change 46.84% 0.0% 371.69%
Interest Expense $100.0K
YoY Change 0.0%
% of Operating Profit 1.38%
Other Income/Expense, Net $400.0K $390.0K -$299.0K
YoY Change 2.56% -285.71% 147.11%
Pretax Income $1.550M $1.180M $6.932M
YoY Change 31.36% 103.45% 390.93%
Income Tax $780.0K $350.0K $2.270M
% Of Pretax Income 50.32% 29.66% 32.75%
Net Earnings $770.0K $830.0K $4.662M
YoY Change -7.23% 53.7% 45.14%
Net Earnings / Revenue 3.0% 3.49% 5.28%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $101.7K $110.7K $0.60
COMMON SHARES
Basic Shares Outstanding 7.525M shares 7.388M shares 7.612K shares
Diluted Shares Outstanding 7.834K shares

Balance Sheet

Concept 2017 Q1 2016 Q1 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.82M $20.40M $23.10M
YoY Change 21.67% -11.69% -14.76%
Cash & Equivalents $18.10M $10.04M $8.000M
Short-Term Investments $6.723M $10.40M $15.20M
Other Short-Term Assets $1.400M $3.500M $8.600M
YoY Change -60.0% -59.3% -21.1%
Inventory $19.51M $14.89M $15.60M
Prepaid Expenses
Receivables $15.70M $15.33M $14.10M
Other Receivables $0.00 $400.0K $400.0K
Total Short-Term Assets $61.42M $54.51M $61.90M
YoY Change 12.67% -8.05% -4.77%
LONG-TERM ASSETS
Property, Plant & Equipment $9.280M $9.807M $8.400M
YoY Change -5.37% 17.04% 10.53%
Goodwill $4.521M $4.521M
YoY Change 0.0% 356.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.96M $13.64M $100.0K
YoY Change -4.98% 104.77% -80.0%
Total Long-Term Assets $22.24M $23.45M $12.40M
YoY Change -5.15% 55.9% -4.62%
TOTAL ASSETS
Total Short-Term Assets $61.42M $54.51M $61.90M
Total Long-Term Assets $22.24M $23.45M $12.40M
Total Assets $83.67M $77.96M $74.30M
YoY Change 7.31% 4.89% -4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.957M $3.192M $3.200M
YoY Change 55.29% 1.17% 33.33%
Accrued Expenses $2.171M $2.209M $5.600M
YoY Change -1.72% -5.72% 3.7%
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 $11.99M $9.548M $9.600M
YoY Change 25.52% -0.22% -3.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.132M $1.000M $1.200M
YoY Change 13.2% -16.67% 9.09%
Total Long-Term Liabilities $1.132M $1.000M $1.200M
YoY Change 13.2% -16.67% -14.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.99M $9.548M $9.600M
Total Long-Term Liabilities $1.132M $1.000M $1.200M
Total Liabilities $13.13M $10.59M $10.80M
YoY Change 23.97% -2.12% -5.26%
SHAREHOLDERS EQUITY
Retained Earnings $44.36M $42.21M
YoY Change 5.08% 6.23%
Common Stock $48.02M $46.16M
YoY Change 4.03% 4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.78M $20.02M
YoY Change 3.79% 2.14%
Treasury Stock Shares 2.375M shares 2.324M shares
Shareholders Equity $70.54M $67.37M $63.50M
YoY Change
Total Liabilities & Shareholders Equity $83.67M $77.96M $74.30M
YoY Change 7.31% 4.89% -4.74%

Cashflow Statement

Concept 2017 Q1 2016 Q1 2015
OPERATING ACTIVITIES
Net Income $770.0K $830.0K $4.662M
YoY Change -7.23% 53.7% 45.14%
Depreciation, Depletion And Amortization $600.0K $600.0K $2.063M
YoY Change 0.0% 15.38% 61.3%
Cash From Operating Activities -$390.0K -$520.0K $1.491M
YoY Change -25.0% 79.31% -133.42%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$890.0K $2.247M
YoY Change -61.8% 67.92% 99.2%
Acquisitions
YoY Change
Other Investing Activities $1.020M $910.0K $7.990M
YoY Change 12.09% -63.01% -148.16%
Cash From Investing Activities $670.0K $20.00K $5.745M
YoY Change 3250.0% -98.97% -132.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.250M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -460.0K -300.0K -7.401M
YoY Change 53.33% -95.55% 639.36%
NET CHANGE
Cash From Operating Activities -390.0K -520.0K 1.491M
Cash From Investing Activities 670.0K 20.00K 5.745M
Cash From Financing Activities -460.0K -300.0K -7.401M
Net Change In Cash -180.0K -800.0K -165.0K
YoY Change -77.5% -84.28% -99.29%
FREE CASH FLOW
Cash From Operating Activities -$390.0K -$520.0K $1.491M
Capital Expenditures -$340.0K -$890.0K $2.247M
Free Cash Flow -$50.00K $370.0K -$756.0K
YoY Change -113.51% 54.17% -86.48%

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718000
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400000
CY2017Q1 us-gaap Treasury Stock Value
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CY2017Q1 alot Contractual Obligation Due In Fifth Year And Thereafter
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CY2017Q1 alot Cash Held In Foreign Bank Accounts
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CY2017Q1 alot Deferred Tax Assets Unrecognized Tax Benefits
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241000
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CY2017Q1 alot Number Of Customers Accounting For Credit Risk
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0 Customer
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400000
CY2017Q1 alot Inventory Demonstration Equipment
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CY2017Q1 alot Product Replacement Cost Reserve
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174000
CY2017Q1 alot Deferred Tax Assets Liabilities Gross
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CY2016Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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500000
CY2015 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
100000
CY2015 us-gaap Advertising Expense
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CurrentFederalTaxExpenseBenefit
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CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2667000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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107000
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
535000
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511000
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
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GeneralAndAdministrativeExpense
5655000
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EarningsPerShareBasic
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1400000
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DepreciationDepletionAndAmortization
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EarningsPerShareDiluted
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ComprehensiveIncomeNetOfTax
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CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
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EmployeeStockOwnershipPlanESOPCompensationExpense
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CurrentStateAndLocalTaxExpenseBenefit
466000
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2128000
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300000
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CostOfRevenue
51370000
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0.327 pure
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
107000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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107000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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1800000
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-44000
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CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2357000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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870000
CY2015 us-gaap Operating Expenses
OperatingExpenses
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CY2015 us-gaap Payments Of Dividends Common Stock
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2128000
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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220000
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0
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ImpairmentOfIntangibleAssetsFinitelived
0
CY2015 us-gaap Net Income Loss
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4662000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6932000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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5745000
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CY2015 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
258000
CY2015 us-gaap Increase Decrease In Accounts Receivable
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2741000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
164000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6250000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5401000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1531000
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OtherComprehensiveIncomeLossNetOfTax
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CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
546000
CY2015 us-gaap Increase Decrease In Inventories
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404000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
7231000
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9306000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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810000
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InvestmentIncomeNet
81000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4566000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
135000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6932000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2270000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1491000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
233000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2247000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
526000
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0
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6250000
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200000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.020 pure
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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13.99
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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222 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.84
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
43000
CY2015 us-gaap Treasury Stock Shares Acquired
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500000 shares
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87000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.29
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18289000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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ShareBasedCompensation
511000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
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270000
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8.70
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1009000
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95000
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5802000
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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0.265 pure
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234000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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158600 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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2.85
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1379000
CY2015 alot Stock Delivered During Period Shares Stock Options Exercise Amount
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900000
CY2015 alot Stock Delivered During Period Shares Stock Options Exercise
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62797 shares
CY2015 alot Proceeds From Disposition Of Inventory
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2355000
CY2015 alot Income Tax Reconciliation Unrecognized Tax Expense Benefits
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CY2016 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
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CY2016 us-gaap Advertising Expense
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CY2016 us-gaap Current Federal Tax Expense Benefit
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CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2676000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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65000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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425200 shares
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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2085000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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126000
CY2016 us-gaap Current Foreign Tax Expense Benefit
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276000
CY2016 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1209000
CY2016 us-gaap Common Stock Dividends Per Share Declared
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CY2016 us-gaap General And Administrative Expense
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CY2016 us-gaap Depreciation Depletion And Amortization
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2065000
CY2016 us-gaap Earnings Per Share Diluted
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CY2016 us-gaap Comprehensive Income Net Of Tax
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CY2016 us-gaap Amortization Of Intangible Assets
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500000
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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CY2016 us-gaap Current State And Local Tax Expense Benefit
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2048000
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56500000
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65000
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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65000
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DeferredIncomeTaxExpenseBenefit
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412000
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135000
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975000
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903000
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9978000
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CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2349000
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387000
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
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1698000
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6909000
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CY2016 us-gaap Proceeds From Sale And Collection Of Notes Receivable
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395000
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7360000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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134000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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927000
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CY2016 us-gaap Product Warranty Accrual Warranties Issued
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887000
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2048000
CY2016 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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300000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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183 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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12.75
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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98448000
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0
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2246000
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0
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256000
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416000
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103000
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4026000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2579000
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Any borrowings made under the line of credit would bear interest at a fluctuating variable rate of either (i) the Prime Rate plus an agreed upon margin of between 0% and 0.50%, based upon the consolidated leverage ratio (funded debt EBITDA, as defined); or (ii) the Eurocurrency Rate (LIBOR) plus an agreed-upon margin of between 1.00% and 1.50%, based upon the consolidated leverage ratio.
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 8px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassification:</i> Certain amounts in prior year financial statements have been reclassified to conform to the current year&#x2019;s presentation.</font></p> </div>
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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-81000
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0
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971000
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1238000
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0
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 8px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates:</i> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect these financial statements and accompanying notes. Some of the more significant estimates relate to the allowances for doubtful accounts, inventory valuation, valuation and estimated lives of intangible assets, impairment of long-lived assets, goodwill, income taxes, share-based compensation and warranty reserves. Management&#x2019;s estimates are based on the facts and circumstances available at the time estimates are made, past historical experience, risk of loss, general economic conditions and trends, and management&#x2019;s assessments of the probable future outcome of these matters. Consequently, actual results could differ from those estimates.</font></p> </div>
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7572 shares
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200000
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133000
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75000
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0.019 pure
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14.82
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151 shares
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8.73
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P4Y8M12D
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13.91
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52000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7421 shares
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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388000
CY2017 dei Trading Symbol
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ALOT
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91000
CY2017 us-gaap Research And Development Expense
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6314000
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6376 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.283 pure
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
321000
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600000
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122000 shares
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3.22
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179000
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-308000
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18955000
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0.014 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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4250 shares
CY2017 us-gaap Share Based Compensation
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1019000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y
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685000
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8.95
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
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P6Y1M6D
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90 days or less
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800000
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51531 shares
CY2017 alot Period To Receive Lower Product Prices From Supplier Description
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Through the first quarter of fiscal 2017.
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Between fiscal years ended 2024 to 2027.
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20000
CY2017 alot Compensation Expenses Of Option Forfeited For Not Rendering In Requested Service
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0
CY2017 alot Reservation Of Shares Under Employee Stock Purchase Plan
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247500 shares
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2 Equity_Plan
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165000
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700000
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7000
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8262 shares

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