$CECO
CECO ENVIRONMENTAL CORP

2013 Q2 Form 10-Q Financial Statement

#000119312513328538 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $47.57M $35.83M
YoY Change 32.77% 10.24%
Cost Of Revenue $30.14M $24.05M
YoY Change 25.33% 1.03%
Gross Profit $21.45M $10.55M
YoY Change 103.37% 21.23%
Gross Profit Margin 45.09% 29.44%
Selling, General & Admin $8.100M $6.186M
YoY Change 30.94% 8.53%
% of Gross Profit 37.76% 58.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $899.0K $290.0K
YoY Change 210.0% -21.62%
% of Gross Profit 4.19% 2.75%
Operating Expenses $8.100M $6.186M
YoY Change 30.94% 4.85%
Operating Profit $3.307M $4.285M
YoY Change -22.82% 53.04%
Interest Expense $154.0K $266.0K
YoY Change -42.11% -188.67%
% of Operating Profit 4.66% 6.21%
Other Income/Expense, Net -$59.00K $1.000K
YoY Change -6000.0% -99.75%
Pretax Income $3.094M $4.020M
YoY Change -23.03% 38.62%
Income Tax $51.00K $1.535M
% Of Pretax Income 1.65% 38.18%
Net Earnings $4.493M $2.485M
YoY Change 80.8% 24.25%
Net Earnings / Revenue 9.45% 6.94%
Basic Earnings Per Share $0.18 $0.17
Diluted Earnings Per Share $0.17 $0.15
COMMON SHARES
Basic Shares Outstanding 17.75M shares 14.62M shares
Diluted Shares Outstanding 18.36M shares 17.21M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M $19.80M
YoY Change -74.24% 135.71%
Cash & Equivalents $5.066M $19.78M
Short-Term Investments
Other Short-Term Assets $6.682M $3.300M
YoY Change 102.48% 13.79%
Inventory $6.080M $11.30M
Prepaid Expenses
Receivables $28.28M $18.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $59.82M $52.80M
YoY Change 13.3% 11.63%
LONG-TERM ASSETS
Property, Plant & Equipment $5.529M $5.300M
YoY Change 4.32% -5.36%
Goodwill $27.58M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.300M $1.600M
YoY Change 168.75% 14.29%
Total Long-Term Assets $57.74M $25.10M
YoY Change 130.02% -2.71%
TOTAL ASSETS
Total Short-Term Assets $59.82M $52.80M
Total Long-Term Assets $57.74M $25.10M
Total Assets $117.6M $77.90M
YoY Change 50.91% 6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.10M $10.90M
YoY Change 84.4% -23.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.579M
YoY Change
Total Short-Term Liabilities $33.79M $18.80M
YoY Change 79.76% -11.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $9.200M
YoY Change -100.0% -13.21%
Other Long-Term Liabilities $6.471M $3.200M
YoY Change 102.22% 39.13%
Total Long-Term Liabilities $6.471M $12.40M
YoY Change -47.81% -3.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.79M $18.80M
Total Long-Term Liabilities $6.471M $12.40M
Total Liabilities $44.47M $31.20M
YoY Change 42.54% -8.77%
SHAREHOLDERS EQUITY
Retained Earnings $13.17M
YoY Change
Common Stock $63.21M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $356.0K
YoY Change
Treasury Stock Shares 137.9K shares
Shareholders Equity $73.09M $46.80M
YoY Change
Total Liabilities & Shareholders Equity $117.6M $77.90M
YoY Change 50.91% 6.57%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $4.493M $2.485M
YoY Change 80.8% 24.25%
Depreciation, Depletion And Amortization $899.0K $290.0K
YoY Change 210.0% -21.62%
Cash From Operating Activities -$10.00K $890.0K
YoY Change -101.12% -45.06%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K -$60.00K
YoY Change 216.67% -40.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$190.0K -$60.00K
YoY Change 216.67% -40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.670M -910.0K
YoY Change 83.52% -513.64%
NET CHANGE
Cash From Operating Activities -10.00K 890.0K
Cash From Investing Activities -190.0K -60.00K
Cash From Financing Activities -1.670M -910.0K
Net Change In Cash -1.870M -80.00K
YoY Change 2237.5% -104.6%
FREE CASH FLOW
Cash From Operating Activities -$10.00K $890.0K
Capital Expenditures -$190.0K -$60.00K
Free Cash Flow $180.0K $950.0K
YoY Change -81.05% -44.77%

Facts In Submission

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