$CECO
CECO ENVIRONMENTAL CORP

2015 Q1 Form 10-Q Financial Statement

#000119312515177283 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $80.99M $57.17M
YoY Change 41.66% 0.0%
Cost Of Revenue $60.01M $37.44M
YoY Change 60.28% 61.54%
Gross Profit $20.98M $19.73M
YoY Change 6.32% 0.0%
Gross Profit Margin 25.9% 34.51%
Selling, General & Admin $13.66M $11.68M
YoY Change 16.97% 77.17%
% of Gross Profit 65.13% 59.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.452M $2.770M
YoY Change 24.62% 569.08%
% of Gross Profit 16.46% 14.04%
Operating Expenses $13.66M $11.68M
YoY Change 16.97% 77.17%
Operating Profit $2.979M $5.492M
YoY Change -45.76% 64.53%
Interest Expense $960.0K $742.0K
YoY Change 29.38% 664.95%
% of Operating Profit 32.23% 13.51%
Other Income/Expense, Net -$1.736M -$106.0K
YoY Change 1537.74% -180.92%
Pretax Income $283.0K $4.644M
YoY Change -93.91% 37.72%
Income Tax $85.00K $1.623M
% Of Pretax Income 30.04% 34.95%
Net Earnings $198.0K $3.021M
YoY Change -93.45% 0.0%
Net Earnings / Revenue 0.24% 5.28%
Basic Earnings Per Share $0.01 $0.12
Diluted Earnings Per Share $0.01 $0.12
COMMON SHARES
Basic Shares Outstanding 26.27M 25.61M shares
Diluted Shares Outstanding 26.66M 26.12M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $19.20M
YoY Change -1.04% 178.26%
Cash & Equivalents $18.99M $19.23M
Short-Term Investments
Other Short-Term Assets $8.629M $6.690M
YoY Change 28.98% 15.34%
Inventory $23.82M $24.77M
Prepaid Expenses
Receivables $59.19M $43.45M
Other Receivables $4.400M $3.600M
Total Short-Term Assets $151.0M $114.4M
YoY Change 32.03% 95.87%
LONG-TERM ASSETS
Property, Plant & Equipment $17.74M $20.22M
YoY Change -12.25% 260.98%
Goodwill $168.1M $133.3M
YoY Change 26.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.200M $4.800M
YoY Change 29.17% 4.35%
Total Long-Term Assets $266.4M $221.4M
YoY Change 20.32% 297.52%
TOTAL ASSETS
Total Short-Term Assets $151.0M $114.4M
Total Long-Term Assets $266.4M $221.4M
Total Assets $417.4M $335.8M
YoY Change 24.31% 194.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.30M $27.60M
YoY Change 27.9% 43.75%
Accrued Expenses $12.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.46M $6.909M
YoY Change 65.91% 263.63%
Total Short-Term Liabilities $83.87M $49.03M
YoY Change 71.08% 37.72%
LONG-TERM LIABILITIES
Long-Term Debt $101.4M $75.26M
YoY Change 34.78% 9308.0%
Other Long-Term Liabilities $27.00M $10.28M
YoY Change 162.67% 68.49%
Total Long-Term Liabilities $128.4M $85.54M
YoY Change 50.15% 1139.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.87M $49.03M
Total Long-Term Liabilities $128.4M $85.54M
Total Liabilities $238.1M $163.9M
YoY Change 45.23% 273.44%
SHAREHOLDERS EQUITY
Retained Earnings $17.51M $13.65M
YoY Change 28.28%
Common Stock $169.7M $159.8M
YoY Change 6.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $356.0K $356.0K
YoY Change 0.0%
Treasury Stock Shares 137.9K shares 137.9K shares
Shareholders Equity $179.3M $171.9M
YoY Change
Total Liabilities & Shareholders Equity $417.4M $335.8M
YoY Change 24.31% 194.31%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $198.0K $3.021M
YoY Change -93.45% 0.0%
Depreciation, Depletion And Amortization $3.452M $2.770M
YoY Change 24.62% 569.08%
Cash From Operating Activities $1.510M $880.0K
YoY Change 71.59% -89.18%
INVESTING ACTIVITIES
Capital Expenditures $119.0K $415.0K
YoY Change -71.33% 683.02%
Acquisitions
YoY Change
Other Investing Activities $100.0K $4.810M
YoY Change -97.92% -119.73%
Cash From Investing Activities -$20.00K $4.400M
YoY Change -100.45% -118.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $973.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.860M -8.710M
YoY Change -78.65% -3729.17%
NET CHANGE
Cash From Operating Activities 1.510M 880.0K
Cash From Investing Activities -20.00K 4.400M
Cash From Financing Activities -1.860M -8.710M
Net Change In Cash -370.0K -3.430M
YoY Change -89.21% -78.64%
FREE CASH FLOW
Cash From Operating Activities $1.510M $880.0K
Capital Expenditures $119.0K $415.0K
Free Cash Flow $1.391M $465.0K
YoY Change 199.14% -94.24%

Facts In Submission

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CECO ENVIRONMENTAL CORP
CY2015Q1 dei Trading Symbol
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CECE
CY2015Q1 us-gaap Loss Contingency Managements Assessment And Process
LossContingencyManagementsAssessmentAndProcess
We are not aware of pending claims or assessments, other than as described above, which may have a material adverse impact on our liquidity, financial position, results of operations, or cash flows.
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11 Cases
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0.54 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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0.016 pure
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P6Y6M
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CY2015Q1 us-gaap Loss Contingency Claims Dismissed Number
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4 Cases
CY2015Q1 us-gaap Loss Contingency Claims Settled Number
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0 Cases
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.020 pure
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Amendment Flag
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false
CY2015Q1 dei Current Fiscal Year End Date
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CY2015Q1 dei Document Fiscal Year Focus
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0.01
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CY2015Q1 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
After a trial on January 12, 2015, on February 27, 2015, the Court issued Findings of Fact and Conclusions of Law that provide that we and Kirk & Blum breached our contract with Viron and that Viron is entitled to damages in the amount of approximately $0.6 million plus attorneys' fees. Additionally, the Court concluded that we and Kirk & Blum are not entitled to an offset for the invoiced amounts of $0.2 million not paid by Viron under the contract.
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000003197
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
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0.066
CY2015Q1 dei Document Fiscal Period Focus
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CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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200000 shares
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198000
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CY2015Q1 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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0
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CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q1 us-gaap Finite Lived Intangible Assets Translation Adjustments
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CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2015Q1 us-gaap Line Of Credit Facility Periodic Payment
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CY2015Q1 cece Impact Of Common Stock Equivalents Arising From Share Based Payment Arrangements On Earnings Per Share Basic
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CY2015Q1 cece Minimum Fixed Charge Coverage Ratio Rate
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CY2015Q1 cece Restricted Stock Awards Participation Description
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CY2015Q1 cece Cash Held Outside Domestic Territory
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CY2015Q1 cece Contracts Revenue Cost Uncompleted Contracts Component
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CY2015Q1 cece Contracts Revenue Estimated Earnings Uncompleted Contracts Component
ContractsRevenueEstimatedEarningsUncompletedContractsComponent
31278000
CY2015Q1 cece Contract Billed Receivables Increase Decrease
ContractBilledReceivablesIncreaseDecrease
-118312000

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