$BUKS
BUTLER NATIONAL CORP

2017 Q3 Form 10-Q Financial Statement

#000143774917015934 Filed on September 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $11.65M $11.39M
YoY Change 2.28% -2.66%
Cost Of Revenue $4.834M $4.520M
YoY Change 6.95% -40.68%
Gross Profit $6.815M $6.869M
YoY Change -0.79% 68.77%
Gross Profit Margin 58.5% 60.31%
Selling, General & Admin $2.650M $2.780M
YoY Change -4.68% -4.47%
% of Gross Profit 38.88% 40.47%
Research & Development $398.0K $299.0K
YoY Change 33.11%
% of Gross Profit 5.84% 4.35%
Depreciation & Amortization $482.0K $507.0K
YoY Change -4.93% -52.17%
% of Gross Profit 7.07% 7.38%
Operating Expenses $398.0K $299.0K
YoY Change 33.11% -91.96%
Operating Profit $646.0K $711.0K
YoY Change -9.14% 103.14%
Interest Expense $86.00K $117.0K
YoY Change -26.5% -197.5%
% of Operating Profit 13.31% 16.46%
Other Income/Expense, Net -$86.00K -$137.0K
YoY Change -37.23%
Pretax Income $560.0K $574.0K
YoY Change -2.44% 139.17%
Income Tax $130.0K $130.0K
% Of Pretax Income 23.21% 22.65%
Net Earnings $238.0K $224.0K
YoY Change 6.25% 1020.0%
Net Earnings / Revenue 2.04% 1.97%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 64.54B 63.47M
Diluted Shares Outstanding 64.54B 63.47M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.900M $6.310M
YoY Change -6.5% 13.08%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.210M $850.0K
YoY Change 42.35% 4.94%
Inventory $7.075M $7.640M
Prepaid Expenses
Receivables $3.781M $2.160M
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.97M $16.96M
YoY Change 5.96% 10.13%
LONG-TERM ASSETS
Property, Plant & Equipment $10.62M $9.810M
YoY Change 8.28% -8.66%
Goodwill
YoY Change
Intangibles $6.367M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.365M $14.52M
YoY Change -56.16% 1.33%
Total Long-Term Assets $7.290M $24.32M
YoY Change -70.02% -2.95%
TOTAL ASSETS
Total Short-Term Assets $17.97M $16.96M
Total Long-Term Assets $7.290M $24.32M
Total Assets $42.25M $41.28M
YoY Change 2.35% 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.854M $1.770M
YoY Change 4.75% 18.0%
Accrued Expenses $1.150M $1.240M
YoY Change -7.26% 11.71%
Deferred Revenue
YoY Change
Short-Term Debt $3.380M $4.840M
YoY Change -30.17% 57.14%
Long-Term Debt Due $2.086M $2.310M
YoY Change -9.7% -14.76%
Total Short-Term Liabilities $10.59M $10.38M
YoY Change 1.97% 13.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.944M $4.710M
YoY Change -37.49% -22.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.944M $4.710M
YoY Change -37.49% -22.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.59M $10.38M
Total Long-Term Liabilities $2.944M $4.710M
Total Liabilities $13.53M $19.25M
YoY Change -29.72% 1.85%
SHAREHOLDERS EQUITY
Retained Earnings $9.957M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $764.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $23.83M $22.03M
YoY Change
Total Liabilities & Shareholders Equity $42.25M $41.28M
YoY Change 2.35% 2.03%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $238.0K $224.0K
YoY Change 6.25% 1020.0%
Depreciation, Depletion And Amortization $482.0K $507.0K
YoY Change -4.93% -52.17%
Cash From Operating Activities $932.0K $330.0K
YoY Change 182.42% 312.5%
INVESTING ACTIVITIES
Capital Expenditures $730.0K $423.0K
YoY Change 72.58% -232.19%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$730.0K -$420.0K
YoY Change 73.81% 31.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -690.0K -978.0K
YoY Change -29.45% 164.32%
NET CHANGE
Cash From Operating Activities 932.0K 330.0K
Cash From Investing Activities -730.0K -420.0K
Cash From Financing Activities -690.0K -978.0K
Net Change In Cash -488.0K -978.0K
YoY Change -50.1% 60.33%
FREE CASH FLOW
Cash From Operating Activities $932.0K $330.0K
Capital Expenditures $730.0K $423.0K
Free Cash Flow $202.0K -$93.00K
YoY Change -317.2% -123.25%

Facts In Submission

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490000
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
468000
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
468000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
23825000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
23587000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28721000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28296000
CY2016Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.20
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.27
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.25
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
49920
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
80426
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
130346
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
764000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
764000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64543550
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63466873
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64543550
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63466873

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