$BUKS
BUTLER NATIONAL CORP

2019 Q1 Form 10-Q Financial Statement

#000143774919005020 Filed on March 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $14.29M $11.01M
YoY Change 29.81% -2.52%
Cost Of Revenue $8.638M $4.747M
YoY Change 81.97% 0.38%
Gross Profit $5.654M $6.263M
YoY Change -9.72% -4.61%
Gross Profit Margin 39.56% 56.88%
Selling, General & Admin $3.426M $2.830M
YoY Change 21.06% -4.39%
% of Gross Profit 60.59% 45.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $415.0K $362.0K
YoY Change 14.64% -27.02%
% of Gross Profit 7.34% 5.78%
Operating Expenses $3.841M $3.190M
YoY Change 20.41% -7.8%
Operating Profit $1.813M $439.0K
YoY Change 312.98% 259.84%
Interest Expense $44.00K $83.00K
YoY Change -46.99% -12.63%
% of Operating Profit 2.43% 18.91%
Other Income/Expense, Net $341.0K -$82.00K
YoY Change -515.85% -13.68%
Pretax Income $2.154M $357.0K
YoY Change 503.36% 1222.22%
Income Tax $495.0K $10.00K
% Of Pretax Income 22.98% 2.8%
Net Earnings $1.340M $20.00K
YoY Change 6600.0% 42.86%
Net Earnings / Revenue 9.38% 0.18%
Basic Earnings Per Share $0.02 $0.00
Diluted Earnings Per Share $0.02 $0.00
COMMON SHARES
Basic Shares Outstanding 63.98M 64.51M
Diluted Shares Outstanding 63.98M 64.51M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.803M $5.120M
YoY Change 71.93% -3.76%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.407M $1.120M
YoY Change 25.63% 19.15%
Inventory $8.663M $8.020M
Prepaid Expenses
Receivables $3.775M $1.944M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.65M $16.20M
YoY Change 39.79% -4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $11.99M $10.50M
YoY Change 14.19% 3.01%
Goodwill
YoY Change
Intangibles $6.510M $6.524M
YoY Change -0.21%
Long-Term Investments
YoY Change
Other Assets $4.981M $5.725M
YoY Change -13.0% -58.48%
Total Long-Term Assets $23.48M $6.376M
YoY Change 268.22% -73.4%
TOTAL ASSETS
Total Short-Term Assets $22.65M $16.20M
Total Long-Term Assets $23.48M $6.376M
Total Assets $46.13M $39.60M
YoY Change 16.49% -3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.695M $1.425M
YoY Change 18.95% -6.86%
Accrued Expenses $1.695M $1.160M
YoY Change 46.12% 9.43%
Deferred Revenue $3.260M
YoY Change
Short-Term Debt $975.0K $3.400M
YoY Change -71.32% 9.68%
Long-Term Debt Due $1.441M $1.722M
YoY Change -16.32% -21.73%
Total Short-Term Liabilities $10.38M $8.715M
YoY Change 19.1% -14.89%
LONG-TERM LIABILITIES
Long-Term Debt $686.0K $2.127M
YoY Change -67.75% -42.98%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.377M $2.127M
YoY Change 11.75% -42.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.38M $8.715M
Total Long-Term Liabilities $2.377M $2.127M
Total Liabilities $12.76M $10.84M
YoY Change 17.66% -40.98%
SHAREHOLDERS EQUITY
Retained Earnings $13.63M $10.06M
YoY Change 35.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.165M $906.0K
YoY Change 28.59%
Treasury Stock Shares $2.146M $1.275M
Shareholders Equity $27.36M $23.79M
YoY Change
Total Liabilities & Shareholders Equity $46.13M $39.60M
YoY Change 16.49% -3.23%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $1.340M $20.00K
YoY Change 6600.0% 42.86%
Depreciation, Depletion And Amortization $415.0K $362.0K
YoY Change 14.64% -27.02%
Cash From Operating Activities $2.506M $1.540M
YoY Change 62.73% 87.8%
INVESTING ACTIVITIES
Capital Expenditures -$1.170M -$640.0K
YoY Change 82.81% -39.05%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.170M -$640.0K
YoY Change 82.81% -39.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.505M -1.170M
YoY Change 28.63% 30.0%
NET CHANGE
Cash From Operating Activities 2.506M 1.540M
Cash From Investing Activities -1.170M -640.0K
Cash From Financing Activities -1.505M -1.170M
Net Change In Cash -169.0K -270.0K
YoY Change -37.41% -76.11%
FREE CASH FLOW
Cash From Operating Activities $2.506M $1.540M
Capital Expenditures -$1.170M -$640.0K
Free Cash Flow $3.676M $2.180M
YoY Change 68.62% 16.58%

Facts In Submission

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CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
341000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-82000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1826000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-249000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1813000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
439000
us-gaap Operating Income Loss
OperatingIncomeLoss
4532000
us-gaap Operating Income Loss
OperatingIncomeLoss
1402000
CY2019Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1461000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4788000
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5589000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4981000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4112000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
310000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
162000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
214000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
142000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1499000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1407000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
978000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2387000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-109000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
1659000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
347000
us-gaap Profit Loss
ProfitLoss
5038000
us-gaap Profit Loss
ProfitLoss
962000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28472000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26001000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11987000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10276000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1220000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1795000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1233000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1336000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13630000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10060000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14292000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11010000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42993000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33816000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019Q1 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
525000
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
381000
CY2019Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
317000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
27358000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
24002000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33369000
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
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
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
CY2018Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.30
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.34
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.28
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2146346
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1453537
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
49920
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
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
CY2018Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
480805
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
186727
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1546346
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1165000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
951000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63976255
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64506986
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64356380
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64531138
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63976255
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64506986
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64356380
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64531138

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