$BUKS
BUTLER NATIONAL CORP

2018 Q3 Form 10-Q Financial Statement

#000143774918017044 Filed on September 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $13.40M $14.44M $11.65M
YoY Change 15.07% -4.5% 2.28%
Cost Of Revenue $8.940M $9.240M $4.834M
YoY Change 84.94% -9.59% 6.95%
Gross Profit $4.460M $5.210M $6.815M
YoY Change -34.56% 6.33% -0.79%
Gross Profit Margin 33.27% 36.08% 58.5%
Selling, General & Admin $3.170M $4.070M $2.650M
YoY Change 19.62% 39.38% -4.68%
% of Gross Profit 71.08% 78.12% 38.88%
Research & Development $318.0K $398.0K
YoY Change -20.1% 33.11%
% of Gross Profit 7.13% 5.84%
Depreciation & Amortization $388.0K $740.0K $482.0K
YoY Change -19.5% 2.78% -4.93%
% of Gross Profit 8.7% 14.2% 7.07%
Operating Expenses $318.0K $4.480M $398.0K
YoY Change -20.1% 31.76% 33.11%
Operating Profit $901.0K $730.0K $646.0K
YoY Change 39.47% -51.33% -9.14%
Interest Expense $70.00K -$80.00K $86.00K
YoY Change -18.6% 0.0% -26.5%
% of Operating Profit 7.77% -10.96% 13.31%
Other Income/Expense, Net $209.0K $0.00 -$86.00K
YoY Change -343.02% -37.23%
Pretax Income $1.110M $640.0K $560.0K
YoY Change 98.21% -54.93% -2.44%
Income Tax $190.0K $350.0K $130.0K
% Of Pretax Income 17.12% 54.69% 23.21%
Net Earnings $509.0K $0.00 $238.0K
YoY Change 113.87% -100.0% 6.25%
Net Earnings / Revenue 3.8% 0.0% 2.04%
Basic Earnings Per Share $0.01 $0.00
Diluted Earnings Per Share $0.01 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 64.74M 64.54B
Diluted Shares Outstanding 64.74M 64.54B

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.550M $7.350M $5.900M
YoY Change 27.97% 15.02% -6.5%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.440M $980.0K $1.210M
YoY Change 19.01% -1.01% 42.35%
Inventory $7.510M $7.119M $7.075M
Prepaid Expenses
Receivables $3.225M $3.107M $3.781M
Other Receivables $30.00K $220.0K $0.00
Total Short-Term Assets $19.75M $18.78M $17.97M
YoY Change 9.9% 2.41% 5.96%
LONG-TERM ASSETS
Property, Plant & Equipment $10.10M $10.82M $10.62M
YoY Change -4.88% 1.32% 8.28%
Goodwill
YoY Change
Intangibles $6.518M $6.597M $6.367M
YoY Change 2.37% 3.82%
Long-Term Investments
YoY Change
Other Assets $5.317M $5.235M $6.365M
YoY Change -16.47% -19.24% -56.16%
Total Long-Term Assets $5.510M $5.782M $7.290M
YoY Change -24.42% -21.94% -70.02%
TOTAL ASSETS
Total Short-Term Assets $19.75M $18.78M $17.97M
Total Long-Term Assets $5.510M $5.782M $7.290M
Total Assets $41.88M $41.43M $42.25M
YoY Change -0.87% -3.15% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.927M $2.215M $1.854M
YoY Change 3.94% 15.42% 4.75%
Accrued Expenses $1.260M $1.440M $1.150M
YoY Change 9.57% -2.7% -7.26%
Deferred Revenue $1.396M
YoY Change
Short-Term Debt $2.610M $3.610M $3.380M
YoY Change -22.78% -5.74% -30.17%
Long-Term Debt Due $1.555M $1.612M $2.086M
YoY Change -25.46% -29.82% -9.7%
Total Short-Term Liabilities $10.31M $10.43M $10.59M
YoY Change -2.58% -6.33% 1.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.389M $1.735M $2.944M
YoY Change -52.82% -48.16% -37.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.389M $1.735M $2.944M
YoY Change -52.82% -48.16% -37.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.31M $10.43M $10.59M
Total Long-Term Liabilities $1.389M $1.735M $2.944M
Total Liabilities $11.70M $12.17M $13.53M
YoY Change -13.51% -16.0% -29.72%
SHAREHOLDERS EQUITY
Retained Earnings $10.57M $10.06M $9.957M
YoY Change 6.15% 3.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $957.0K $951.0K $764.0K
YoY Change 25.26% 24.48%
Treasury Stock Shares $1.479M $1.454M
Shareholders Equity $24.51M $24.00M $23.83M
YoY Change
Total Liabilities & Shareholders Equity $41.88M $41.43M $42.25M
YoY Change -0.87% -3.15% 2.35%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $509.0K $0.00 $238.0K
YoY Change 113.87% -100.0% 6.25%
Depreciation, Depletion And Amortization $388.0K $740.0K $482.0K
YoY Change -19.5% 2.78% -4.93%
Cash From Operating Activities $1.539M $3.340M $932.0K
YoY Change 65.13% 48.44% 182.42%
INVESTING ACTIVITIES
Capital Expenditures $227.0K -$460.0K $730.0K
YoY Change -68.9% -62.3% 72.58%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$227.0K -$460.0K -$730.0K
YoY Change -68.9% -62.3% 73.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000K $0.00
YoY Change
Debt Paid & Issued, Net $401.0K
YoY Change
Cash From Financing Activities -1.120M -650.0K -690.0K
YoY Change 62.32% -1725.0% -29.45%
NET CHANGE
Cash From Operating Activities 1.539M 3.340M 932.0K
Cash From Investing Activities -227.0K -460.0K -730.0K
Cash From Financing Activities -1.120M -650.0K -690.0K
Net Change In Cash 192.0K 2.230M -488.0K
YoY Change -139.34% 108.41% -50.1%
FREE CASH FLOW
Cash From Operating Activities $1.539M $3.340M $932.0K
Capital Expenditures $227.0K -$460.0K $730.0K
Free Cash Flow $1.312M $3.800M $202.0K
YoY Change 549.5% 9.51% -317.2%

Facts In Submission

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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10569000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10060000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13404000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11649000
CY2017Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.27
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
49920
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
80426
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
750000
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
750000
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
740000
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
718000
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
718000
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
715000
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
576000
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
531000
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
525
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
24505000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
24002000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
30182000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29266000
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.20
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
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.25
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.26
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.26
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1478814
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1453537
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8607
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
536058
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
178526
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
25277
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
878814
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
957000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
951000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64743042000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64543550000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64743042000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64543550000

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