$BYRN
Byrna Technologies Inc.

2022 Q3 Form 10-Q Financial Statement

#000143774922023473 Filed on October 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $12.42M $8.703M
YoY Change 42.73% 107.31%
Cost Of Revenue $5.545M $3.815M
YoY Change 45.35% 84.39%
Gross Profit $6.877M $4.888M
YoY Change 40.69% 129.59%
Gross Profit Margin 55.36% 56.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $257.0K $100.0K
YoY Change 157.0% 0.0%
% of Gross Profit 3.74% 2.05%
Operating Expenses $8.283M $6.692M
YoY Change 23.77% 149.14%
Operating Profit -$1.406M -$1.804M
YoY Change -22.06% 223.88%
Interest Expense -$3.000K $13.00K
YoY Change -123.08%
% of Operating Profit
Other Income/Expense, Net -$3.000K -$9.000K
YoY Change -66.67%
Pretax Income -$1.384M -$1.915M
YoY Change -27.73% 238.34%
Income Tax $200.0K -$100.0K
% Of Pretax Income
Net Earnings -$1.534M -$1.841M
YoY Change -16.68% 225.27%
Net Earnings / Revenue -12.35% -21.15%
Basic Earnings Per Share -$0.07 -$0.08
Diluted Earnings Per Share -$70.52K -$83.50K
COMMON SHARES
Basic Shares Outstanding 24.02M 23.61M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.46M $58.42M
YoY Change -58.14% 1156.37%
Cash & Equivalents $24.46M $58.51M
Short-Term Investments
Other Short-Term Assets $1.534M $895.0K
YoY Change 71.4% -89.75%
Inventory $15.42M $7.551M
Prepaid Expenses
Receivables $2.673M $945.0K
Other Receivables $0.00 $144.0K
Total Short-Term Assets $44.09M $67.96M
YoY Change -35.13% 286.11%
LONG-TERM ASSETS
Property, Plant & Equipment $3.035M $1.393M
YoY Change 117.88% -53.87%
Goodwill $2.307M $816.0K
YoY Change 182.72%
Intangibles $3.952M $3.659M
YoY Change 8.01%
Long-Term Investments
YoY Change
Other Assets $154.0K $85.00K
YoY Change 81.18% -22.73%
Total Long-Term Assets $13.83M $8.322M
YoY Change 66.15% 93.09%
TOTAL ASSETS
Total Short-Term Assets $44.09M $67.96M
Total Long-Term Assets $13.83M $8.322M
Total Assets $57.91M $76.28M
YoY Change -24.08% 248.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.363M $3.019M
YoY Change 11.39% 39.77%
Accrued Expenses $4.166M $3.309M
YoY Change 25.9% 433.71%
Deferred Revenue $921.0K $417.0K
YoY Change 120.86%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $8.450M $6.887M
YoY Change 22.69% -43.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.223M $1.133M
YoY Change 96.2% 30.23%
Total Long-Term Liabilities $2.223M $1.133M
YoY Change 96.2% 19.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.450M $6.887M
Total Long-Term Liabilities $2.223M $1.133M
Total Liabilities $10.67M $8.020M
YoY Change 33.08% -38.92%
SHAREHOLDERS EQUITY
Retained Earnings -$61.30M -$50.30M
YoY Change 21.87%
Common Stock $23.00K $23.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.00M
YoY Change
Treasury Stock Shares $1.780M
Shareholders Equity $47.24M $68.26M
YoY Change
Total Liabilities & Shareholders Equity $57.91M $76.28M
YoY Change -24.08% 248.14%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.534M -$1.841M
YoY Change -16.68% 225.27%
Depreciation, Depletion And Amortization $257.0K $100.0K
YoY Change 157.0% 0.0%
Cash From Operating Activities -$601.0K -$412.0K
YoY Change 45.87% -106.45%
INVESTING ACTIVITIES
Capital Expenditures -$301.0K -$744.0K
YoY Change -59.54% -14.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$342.0K
YoY Change -100.0%
Cash From Investing Activities -$301.0K -$1.086M
YoY Change -72.28% 24.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000K 54.52M
YoY Change -100.0% 1494.21%
NET CHANGE
Cash From Operating Activities -601.0K -412.0K
Cash From Investing Activities -301.0K -1.086M
Cash From Financing Activities -1.000K 54.52M
Net Change In Cash -903.0K 53.02M
YoY Change -101.7% 493.11%
FREE CASH FLOW
Cash From Operating Activities -$601.0K -$412.0K
Capital Expenditures -$301.0K -$744.0K
Free Cash Flow -$300.0K $332.0K
YoY Change -190.36% -95.43%

Facts In Submission

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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody> <tr style="vertical-align: top;"> <td style="width: 36pt;"> <p style="font-family: Times New Roman;font-size: 10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">1.</em></b></p> </td> <td style="width: auto;"> <p style="font-family: Times New Roman;font-size: 10pt;font-variant:normal;margin:0pt;"><b>NATURE OF OPERATIONS</b></p> </td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 36pt;">Byrna Technologies Inc. (the “Company” or “Byrna”) is a non-lethal defense technology company, specializing in next generation solutions for security situations that do <em style="font: inherit;">not</em> require the use of lethal force. Byrna personal security devices are non-lethal self-defense devices that are powered by <em style="font: inherit;">CO2</em> and fire <em style="font: inherit;">.68</em> caliber spherical kinetic and chemical irritant projectiles. The Company recently added pepper sprays to their non-lethal defense product line due to an acquisition.  See Notes <em style="font: inherit;">6,</em> "Acquisitions" for additional information.  These products are sold in both the consumer and security professional markets. The Company operates two manufacturing facilities, a 30,000 square foot facility in located in Fort Wayne, Indiana and a 10,000 square foot manufacturing facility located in Pretoria, South Africa.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 50pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt 36pt;">The Company was incorporated under the laws of the state of Delaware on <em style="font: inherit;"> March 1, 2005.  </em></p>
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us-gaap Basis Of Accounting
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<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"> <tbody> <tr style="vertical-align: top;"> <td style="width: 36pt;"> <p style="font-family: Times New Roman;font-size: 10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">3.</em></b></p> </td> <td style="width: auto;"> <p style="font-family: Times New Roman;font-size: 10pt;font-variant:normal;margin:0pt;"><b>BASIS OF PRESENTATION</b></p> </td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 36pt;">These condensed consolidated financial statements for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> August 31, 2022</em> and <em style="font: inherit;">2021</em> include the accounts of the Company and its subsidiaries. These condensed consolidated financial statements have been prepared in accordance with the instructions to Form <em style="font: inherit;">10</em>-Q and therefore do <em style="font: inherit;">not</em> include all information and footnotes necessary for a fair presentation of financial position, results of operations and cash flows in conformity generally accepted accounting principles in the United States of America (“GAAP”); however, such information reflects all adjustments consisting solely of normal recurring adjustments, which are, in the opinion of management, necessary for a  fair presentation of the results for the interim periods.   All significant intercompany accounts and transactions have been eliminated in consolidation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt; text-align: justify;">The unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto together with management’s discussion and analysis of financial condition and results of operations contained in the Company's annual report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> November 30, 2021. </em>In the opinion of management, the accompanying unaudited condensed consolidated financial statements, the results of its operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> August 31, 2022</em> and <em style="font: inherit;">2021,</em> and its cash flows for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> August 31, 2022 </em>and <em style="font: inherit;">2021</em> are <em style="font: inherit;">not</em> necessarily indicative of results to be expected for the full year.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p>
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1300000
CY2022Q2 byrn Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Shares Limited
SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfSharesLimited
2500000
CY2022Q2 byrn Sharebased Compensation Arrangement By Sharebased Payment Award Number Of Shares Limited
SharebasedCompensationArrangementBySharebasedPaymentAwardNumberOfSharesLimited
3800000
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
296168
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2653571 usd
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.0
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
754081
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7346422 usd
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.7
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
729709
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4999993 usd
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.9
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1779958
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14999986 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.4
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 usd
CY2022Q1 byrn Percentage Of Rs Us Exchanged For Stock Options
PercentageOfRSUsExchangedForStockOptions
0.50 pure
CY2022Q1 byrn Number Of Rs Us Exchanged For Stock Options
NumberOfRSUsExchangedForStockOptions
778750
byrn Number Of Rs Us Exchanged For Stock Options
NumberOfRSUsExchangedForStockOptions
3874
byrn Number Of Rs Us Exchanged For Stock Options
NumberOfRSUsExchangedForStockOptions
8392
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
586783
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
994750
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.70
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
250250
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20500
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.80
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1310783
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.83
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
274534
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.90
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1534000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1841000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7752000 usd
us-gaap Net Income Loss
NetIncomeLoss
-75000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1043000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1534000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1841000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7752000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1118000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21751879
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22047571
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22704565
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18269360
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2465442
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2440705
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2465442
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2440705
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.095 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
169000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
679000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
696000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
594000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
527000 usd
CY2022Q3 byrn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
451000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3116000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
598000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2518000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.206 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12422000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8703000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32018000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30997000 usd
byrn Us Tax Rate Percentage Of Fluctuation
USTaxRatePercentageOfFluctuation
0.10 pure

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