$BUKS
BUTLER NATIONAL CORP

2018 Q1 Form 10-Q Financial Statement

#000143774918004834 Filed on March 16, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $11.01M $11.30M
YoY Change -2.52% 2.03%
Cost Of Revenue $4.747M $4.729M
YoY Change 0.38% -35.57%
Gross Profit $6.263M $6.566M
YoY Change -4.61% 76.51%
Gross Profit Margin 56.88% 58.13%
Selling, General & Admin $2.830M $2.960M
YoY Change -4.39% 11.28%
% of Gross Profit 45.19% 45.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $362.0K $496.0K
YoY Change -27.02% -44.27%
% of Gross Profit 5.78% 7.55%
Operating Expenses $3.190M $3.460M
YoY Change -7.8% 5.17%
Operating Profit $439.0K $122.0K
YoY Change 259.84% -71.63%
Interest Expense $83.00K $95.00K
YoY Change -12.63% -179.17%
% of Operating Profit 18.91% 77.87%
Other Income/Expense, Net -$82.00K -$95.00K
YoY Change -13.68% -1050.0%
Pretax Income $357.0K $27.00K
YoY Change 1222.22% -92.06%
Income Tax $10.00K $10.00K
% Of Pretax Income 2.8% 37.04%
Net Earnings $20.00K $14.00K
YoY Change 42.86% -86.0%
Net Earnings / Revenue 0.18% 0.12%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 64.51M 63.42M
Diluted Shares Outstanding 64.51M 63.42M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.120M $5.320M
YoY Change -3.76% -13.78%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.120M $940.0K
YoY Change 19.15% 25.33%
Inventory $8.020M $7.660M
Prepaid Expenses
Receivables $1.944M $3.030M
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.20M $16.95M
YoY Change -4.42% -4.72%
LONG-TERM ASSETS
Property, Plant & Equipment $10.50M $10.19M
YoY Change 3.01% 1.7%
Goodwill
YoY Change
Intangibles $6.524M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.725M $13.79M
YoY Change -58.48% 0.15%
Total Long-Term Assets $6.376M $23.97M
YoY Change -73.4% 0.76%
TOTAL ASSETS
Total Short-Term Assets $16.20M $16.95M
Total Long-Term Assets $6.376M $23.97M
Total Assets $39.60M $40.92M
YoY Change -3.23% -1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.425M $1.530M
YoY Change -6.86% -19.05%
Accrued Expenses $1.160M $1.060M
YoY Change 9.43% -15.87%
Deferred Revenue
YoY Change
Short-Term Debt $3.400M $3.100M
YoY Change 9.68% -34.18%
Long-Term Debt Due $1.722M $2.200M
YoY Change -21.73% -9.47%
Total Short-Term Liabilities $8.715M $10.24M
YoY Change -14.89% -10.65%
LONG-TERM LIABILITIES
Long-Term Debt $2.127M $3.730M
YoY Change -42.98% -25.55%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.127M $3.730M
YoY Change -42.98% -25.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.715M $10.24M
Total Long-Term Liabilities $2.127M $3.730M
Total Liabilities $10.84M $18.37M
YoY Change -40.98% -9.91%
SHAREHOLDERS EQUITY
Retained Earnings $10.06M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $906.0K
YoY Change
Treasury Stock Shares $1.275M
Shareholders Equity $23.79M $22.56M
YoY Change
Total Liabilities & Shareholders Equity $39.60M $40.92M
YoY Change -3.23% -1.59%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $20.00K $14.00K
YoY Change 42.86% -86.0%
Depreciation, Depletion And Amortization $362.0K $496.0K
YoY Change -27.02% -44.27%
Cash From Operating Activities $1.540M $820.0K
YoY Change 87.8% 164.52%
INVESTING ACTIVITIES
Capital Expenditures -$640.0K -$1.050M
YoY Change -39.05% 288.89%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$640.0K -$1.050M
YoY Change -39.05% 288.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.170M -900.0K
YoY Change 30.0% -280.0%
NET CHANGE
Cash From Operating Activities 1.540M 820.0K
Cash From Investing Activities -640.0K -1.050M
Cash From Financing Activities -1.170M -900.0K
Net Change In Cash -270.0K -1.130M
YoY Change -76.11% -309.26%
FREE CASH FLOW
Cash From Operating Activities $1.540M $820.0K
Capital Expenditures -$640.0K -$1.050M
Free Cash Flow $2.180M $1.870M
YoY Change 16.58% 222.41%

Facts In Submission

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7202000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22340000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22407000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1116000
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
994000
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
213000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-109000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1731000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
347000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
19000
us-gaap Profit Loss
ProfitLoss
962000
us-gaap Profit Loss
ProfitLoss
1233000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25960000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25188000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10497000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10682000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1795000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1966000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1336000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1151000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10061000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9719000
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3451000
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4093000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11476000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13090000
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
11010000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
11295000
us-gaap Sales Revenue Net
SalesRevenueNet
33816000
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
465000
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
500
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
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
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
326000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
23787000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
23587000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28756000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28296000
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
CY2017Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.30
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.26
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.26
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1275011
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
730346
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
49920
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
536058
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
80426
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8607
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
675011
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
906000
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
764000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64506986
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63416953
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64531138
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63416953
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64506986
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63416953
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64531138
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63416953

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