$BBXIA
BBX Capital, Inc.

2021 Q1 Form 10-Q Financial Statement

#000181497421000025 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $61.88M $48.18M
YoY Change 28.42% -2.95%
Cost Of Revenue $44.75M $34.41M
YoY Change 30.04% 1.23%
Gross Profit $17.02M $13.82M
YoY Change 23.18% -11.74%
Gross Profit Margin 27.51% 28.68%
Selling, General & Admin $13.20M $21.32M
YoY Change -38.1% -8.77%
% of Gross Profit 77.55% 154.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $791.0K $1.764M
YoY Change -55.16% -19.38%
% of Gross Profit 4.65% 12.77%
Operating Expenses $13.20M $21.32M
YoY Change -38.1% -4.86%
Operating Profit $4.144M -$31.47M
YoY Change -113.17% 365.87%
Interest Expense $290.0K $829.0K
YoY Change -65.02% -608.59%
% of Operating Profit 7.0%
Other Income/Expense, Net $63.00K $36.00K
YoY Change 75.0% -90.43%
Pretax Income $3.456M -$30.61M
YoY Change -111.29% 487.39%
Income Tax $1.001M -$5.908M
% Of Pretax Income 28.96%
Net Earnings $2.345M -$21.92M
YoY Change -110.7% 340.22%
Net Earnings / Revenue 3.79% -45.5%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12 -$1.135M
COMMON SHARES
Basic Shares Outstanding 19.28K
Diluted Shares Outstanding 19.28K

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.81M $17.64M
YoY Change 397.72%
Cash & Equivalents $87.81M $17.64M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $31.72M $22.53M
Prepaid Expenses
Receivables $104.5M $14.84M
Other Receivables $0.00 $0.00
Total Short-Term Assets $224.0M $55.01M
YoY Change 307.23%
LONG-TERM ASSETS
Property, Plant & Equipment $7.856M $174.1M
YoY Change -95.49%
Goodwill $6.936M $14.86M
YoY Change -53.34%
Intangibles $22.00M
YoY Change
Long-Term Investments $83.61M $59.37M
YoY Change 40.82%
Other Assets $7.820M $8.098M
YoY Change -3.43%
Total Long-Term Assets $217.9M $277.8M
YoY Change -21.56%
TOTAL ASSETS
Total Short-Term Assets $224.0M $55.01M
Total Long-Term Assets $217.9M $277.8M
Total Assets $442.0M $332.9M
YoY Change 32.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.50M $13.38M
YoY Change 0.91%
Accrued Expenses $44.17M $106.0M
YoY Change -58.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.077M
YoY Change
Total Short-Term Liabilities $59.75M $119.4M
YoY Change -49.96%
LONG-TERM LIABILITIES
Long-Term Debt $66.87M $41.90M
YoY Change 59.58%
Other Long-Term Liabilities $5.649M $7.781M
YoY Change -27.4%
Total Long-Term Liabilities $72.52M $49.69M
YoY Change 45.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.75M $119.4M
Total Long-Term Liabilities $72.52M $49.69M
Total Liabilities $132.3M $171.2M
YoY Change -22.75%
SHAREHOLDERS EQUITY
Retained Earnings -$1.112M
YoY Change
Common Stock $308.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $309.5M $161.6M
YoY Change
Total Liabilities & Shareholders Equity $442.0M $332.9M
YoY Change 32.78%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $2.345M -$21.92M
YoY Change -110.7% 340.22%
Depreciation, Depletion And Amortization $791.0K $1.764M
YoY Change -55.16% -19.38%
Cash From Operating Activities $3.790M -$4.477M
YoY Change -184.65% 364.9%
INVESTING ACTIVITIES
Capital Expenditures $266.0K $3.548M
YoY Change -92.5% -262.75%
Acquisitions
YoY Change
Other Investing Activities $111.0K $47.00K
YoY Change 136.17% -169.12%
Cash From Investing Activities -$1.778M -$2.659M
YoY Change -33.13% 18.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.662M
YoY Change
Debt Paid & Issued, Net $4.337M $5.771M
YoY Change -24.85%
Cash From Financing Activities -4.242M 4.052M
YoY Change -204.69% -21.85%
NET CHANGE
Cash From Operating Activities 3.790M -4.477M
Cash From Investing Activities -1.778M -2.659M
Cash From Financing Activities -4.242M 4.052M
Net Change In Cash -2.230M -3.084M
YoY Change -27.69% -256.23%
FREE CASH FLOW
Cash From Operating Activities $3.790M -$4.477M
Capital Expenditures $266.0K $3.548M
Free Cash Flow $3.524M -$8.025M
YoY Change -143.91% -759.41%

Facts In Submission

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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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19318

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