$BUKS
BUTLER NATIONAL CORP

2014 Q2 Form 10-K Financial Statement

#000001584714000018 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2014
Revenue $13.52M $10.84M $47.27M
YoY Change 21.26% -1.45% -7.0%
Cost Of Revenue $9.120M $7.340M $30.97M
YoY Change 12.04% -5.9% -4.82%
Gross Profit $4.400M $3.500M $16.30M
YoY Change 46.18% 9.38% -10.88%
Gross Profit Margin 32.54% 32.29% 34.48%
Selling, General & Admin $1.580M $2.620M $10.88M
YoY Change -21.0% -9.03% -19.47%
% of Gross Profit 35.91% 74.86% 66.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.220M $1.080M $4.480M
YoY Change 9.91% 20.0% 26.91%
% of Gross Profit 27.73% 30.86% 27.48%
Operating Expenses $2.440M $3.490M $14.38M
YoY Change -17.85% -6.18% -14.35%
Operating Profit $1.960M $10.00K $1.920M
YoY Change 4800.0% -101.92% 28.0%
Interest Expense -$320.0K -$350.0K -$1.420M
YoY Change -25.58% -16.67% -6.58%
% of Operating Profit -16.33% -3500.0% -73.96%
Other Income/Expense, Net $0.00 $0.00 $40.00K
YoY Change 300.0%
Pretax Income $1.640M -$330.0K $550.0K
YoY Change -520.51% -64.89% -5600.0%
Income Tax $390.0K -$100.0K $30.00K
% Of Pretax Income 23.78% 5.45%
Net Earnings $970.0K -$220.0K $110.0K
YoY Change 321.74% -71.05% -111.46%
Net Earnings / Revenue 7.17% -2.03% 0.23%
Basic Earnings Per Share $0.02 $0.00 $0.00
Diluted Earnings Per Share $0.02 -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.260M $5.070M $6.260M
YoY Change 21.55% -6.8% 21.55%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $830.0K $770.0K $830.0K
YoY Change 0.0% -64.84% 0.0%
Inventory $6.340M $8.530M $6.340M
Prepaid Expenses
Receivables $3.110M $1.860M $3.110M
Other Receivables $0.00 $210.0K $0.00
Total Short-Term Assets $16.53M $16.44M $16.53M
YoY Change 5.15% -5.03% -5.92%
LONG-TERM ASSETS
Property, Plant & Equipment $12.67M $13.37M $12.67M
YoY Change -17.99% -16.59% -17.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.48M $11.31M $12.48M
YoY Change -1.65% 3.01% 15.13%
Total Long-Term Assets $25.15M $24.68M $25.15M
YoY Change -10.63% -8.63% -4.34%
TOTAL ASSETS
Total Short-Term Assets $16.53M $16.44M $16.53M
Total Long-Term Assets $25.15M $24.68M $25.15M
Total Assets $41.68M $41.12M $41.68M
YoY Change -4.97% -7.22% -4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.380M $1.250M $1.380M
YoY Change -8.61% -26.9% -8.61%
Accrued Expenses $1.120M $990.0K $1.120M
YoY Change 6.67% -16.81% 6.67%
Deferred Revenue
YoY Change
Short-Term Debt $3.020M $2.750M $3.020M
YoY Change 11.44% -5.17% 11.44%
Long-Term Debt Due $3.910M $4.260M $3.910M
YoY Change -14.07% -14.8% -14.07%
Total Short-Term Liabilities $10.50M $10.59M $10.50M
YoY Change 3.65% -7.67% 3.65%
LONG-TERM LIABILITIES
Long-Term Debt $6.820M $7.670M $6.820M
YoY Change -32.87% -20.76% -32.87%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.820M $7.670M $6.820M
YoY Change -32.87% -20.76% -32.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.50M $10.59M $10.50M
Total Long-Term Liabilities $6.820M $7.670M $6.820M
Total Liabilities $20.38M $21.03M $20.38M
YoY Change -11.16% -12.05% -11.16%
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 $21.30M $20.09M $21.30M
YoY Change
Total Liabilities & Shareholders Equity $41.68M $41.12M $41.68M
YoY Change -4.97% -7.22% -4.97%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $970.0K -$220.0K $110.0K
YoY Change 321.74% -71.05% -111.46%
Depreciation, Depletion And Amortization $1.220M $1.080M $4.480M
YoY Change 9.91% 20.0% 26.91%
Cash From Operating Activities $1.420M $2.150M $6.070M
YoY Change 59.55% 551.52% 44.87%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K $0.00 -$290.0K
YoY Change -91.67% -100.0% -96.45%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$120.0K $0.00 -$290.0K
YoY Change -91.67% -100.0% -96.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.0K -1.240M -4.670M
YoY Change -148.0% -42.59% -377.98%
NET CHANGE
Cash From Operating Activities 1.420M 2.150M 6.070M
Cash From Investing Activities -120.0K 0.000 -290.0K
Cash From Financing Activities -120.0K -1.240M -4.670M
Net Change In Cash 1.180M 910.0K 1.110M
YoY Change -493.33% -156.88% -148.47%
FREE CASH FLOW
Cash From Operating Activities $1.420M $2.150M $6.070M
Capital Expenditures -$120.0K $0.00 -$290.0K
Free Cash Flow $1.540M $2.150M $6.360M
YoY Change -33.91% 2050.0% -48.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2014Q2 buks Gaming Facility Mandated Payment
GamingFacilityMandatedPayment
1267000

Files In Submission

Name View Source Status
0000015847-14-000018-index-headers.html Edgar Link pending
0000015847-14-000018-index.html Edgar Link pending
0000015847-14-000018.txt Edgar Link pending
0000015847-14-000018-xbrl.zip Edgar Link pending
buks-20140430.xml Edgar Link completed
buks-20140430.xsd Edgar Link pending
buks-20140430_cal.xml Edgar Link unprocessable
buks-20140430_def.xml Edgar Link unprocessable
buks-20140430_lab.xml Edgar Link unprocessable
buks-20140430_pre.xml Edgar Link unprocessable
ex21.htm Edgar Link pending
ex23_1.htm Edgar Link pending
ex23_2.htm Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
ex32_2.htm Edgar Link pending
ex99.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10k.htm Edgar Link pending
image00001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending