$BELFA
BEL FUSE INC /NJ

2013 Q3 Form 10-K Financial Statement

#000072958014000005 Filed on March 13, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013
Revenue $101.2M $93.98M $349.2M
YoY Change 32.94% 28.35% 21.84%
Cost Of Revenue $81.14M $78.72M $287.0M
YoY Change 27.77% 28.88% 19.53%
Gross Profit $20.03M $15.26M $62.20M
YoY Change 58.95% 25.67% 33.76%
Gross Profit Margin 19.8% 16.23% 17.81%
Selling, General & Admin $12.30M $12.30M $45.80M
YoY Change 24.24% 28.13% 15.66%
% of Gross Profit 61.41% 80.62% 73.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.280M $3.180M $12.38M
YoY Change 38.4% 47.22% 35.89%
% of Gross Profit 16.38% 20.84% 19.9%
Operating Expenses $12.30M $12.30M $45.70M
YoY Change 24.24% 28.12% 15.4%
Operating Profit $7.728M $2.957M $16.50M
YoY Change 186.22% 16.37% 139.13%
Interest Expense $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
% of Operating Profit 1.29% 3.38% 0.61%
Other Income/Expense, Net
YoY Change
Pretax Income $7.800M $1.700M $15.20M
YoY Change 1200.0% -10.53% 1420.0%
Income Tax $500.0K $0.00 -$700.0K
% Of Pretax Income 6.41% 0.0% -4.61%
Net Earnings $7.380M $1.689M $15.91M
YoY Change 195.2% 17.21% 570.38%
Net Earnings / Revenue 7.3% 1.8% 4.56%
Basic Earnings Per Share
Diluted Earnings Per Share $649.1K $147.8K $1.395M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.90M $38.60M $62.10M
YoY Change -37.3% -55.84% -12.9%
Cash & Equivalents $46.90M $38.60M $62.10M
Short-Term Investments
Other Short-Term Assets $22.70M $22.20M $8.200M
YoY Change 13.5% 12.69% -56.61%
Inventory $71.80M $66.60M $70.00M
Prepaid Expenses
Receivables $68.70M $62.20M $63.80M
Other Receivables $3.400M $3.400M $0.00
Total Short-Term Assets $213.5M $193.0M $204.2M
YoY Change 7.18% -7.92% 6.97%
LONG-TERM ASSETS
Property, Plant & Equipment $40.30M $38.30M $40.90M
YoY Change 8.33% 1.59% 16.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.60M $16.20M $15.10M
YoY Change -6.41% 3.85% 11.85%
Total Long-Term Assets $104.9M $96.40M $103.9M
YoY Change 22.12% 36.74% 23.25%
TOTAL ASSETS
Total Short-Term Assets $213.5M $193.0M $204.2M
Total Long-Term Assets $104.9M $96.40M $103.9M
Total Assets $318.4M $289.4M $308.1M
YoY Change 11.68% 3.32% 11.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.20M $29.90M $29.50M
YoY Change 71.71% 51.78% 56.08%
Accrued Expenses $32.20M $30.90M $22.40M
YoY Change 18.82% 33.19% -12.16%
Deferred Revenue
YoY Change
Short-Term Debt $12.50M $300.0K $12.00M
YoY Change 6150.0% 5900.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $83.40M $63.20M $67.00M
YoY Change 68.15% 43.96% 44.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.70M $14.10M $12.50M
YoY Change 12.3% 2.92% -6.72%
Total Long-Term Liabilities $13.70M $14.10M $12.50M
YoY Change 12.3% 2.92% -6.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.40M $63.20M $67.00M
Total Long-Term Liabilities $13.70M $14.10M $12.50M
Total Liabilities $97.10M $77.40M $79.40M
YoY Change 57.12% 34.38% 32.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $221.3M $212.0M $228.7M
YoY Change
Total Liabilities & Shareholders Equity $318.4M $289.4M $308.1M
YoY Change 11.68% 3.32% 11.95%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013
OPERATING ACTIVITIES
Net Income $7.380M $1.689M $15.91M
YoY Change 195.2% 17.21% 570.38%
Depreciation, Depletion And Amortization $3.280M $3.180M $12.38M
YoY Change 38.4% 47.22% 35.89%
Cash From Operating Activities $9.920M -$5.610M $10.58M
YoY Change 31.04% 150.45% -8.87%
INVESTING ACTIVITIES
Capital Expenditures -$3.370M -$1.940M -$8.280M
YoY Change 214.95% 65.81% 74.68%
Acquisitions
YoY Change
Other Investing Activities -$10.01M -$6.800M -$17.91M
YoY Change -39.22% 67900.0% 26.84%
Cash From Investing Activities -$13.38M -$8.740M -$26.18M
YoY Change -23.72% 640.68% 38.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.41M -520.0K 6.040M
YoY Change -550.99% -34.18% -161.07%
NET CHANGE
Cash From Operating Activities 9.920M -5.610M 10.58M
Cash From Investing Activities -13.38M -8.740M -26.18M
Cash From Financing Activities 11.41M -520.0K 6.040M
Net Change In Cash 7.950M -14.87M -9.560M
YoY Change -163.6% 253.21% -44.26%
FREE CASH FLOW
Cash From Operating Activities $9.920M -$5.610M $10.58M
Capital Expenditures -$3.370M -$1.940M -$8.280M
Free Cash Flow $13.29M -$3.670M $18.86M
YoY Change 53.82% 242.99% 15.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
71752000
CY2012 belfb Number Of Customers Representing Sales In Excess Of Ten Percent
NumberOfCustomersRepresentingSalesInExcessOfTenPercent
2
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
60426000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
78724000
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
61081000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
81136000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
15908000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
2373000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-2432000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1689000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1441000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
7380000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
349189000
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
286594000
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
93981000
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
73222000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
101164000
CY2013 belfb Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
247000

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