2019 Q3 Form 10-Q Financial Statement
#000091334119000042 Filed on November 07, 2019
Income Statement
| Concept | 2019 Q3 |
|---|---|
| Revenue | $32.22M |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.000M |
| YoY Change | 11.11% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $3.769M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $6.351M |
| YoY Change | -1.38% |
| Income Tax | $1.466M |
| % Of Pretax Income | 23.08% |
| Net Earnings | $4.880M |
| YoY Change | -4.31% |
| Net Earnings / Revenue | 15.14% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.423M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.430M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $35.50M |
| YoY Change | -4.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.60M |
| YoY Change | -10.77% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $1.619B |
| YoY Change | 7.99% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.300M |
| YoY Change | 44.44% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $16.90M |
| YoY Change | 12.67% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.300M |
| YoY Change | 44.44% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $144.8M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $45.80M |
| YoY Change | 48.7% |
| Total Long-Term Liabilities | $190.6M |
| YoY Change | 8.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.300M |
| Total Long-Term Liabilities | $190.6M |
| Total Liabilities | $1.458B |
| YoY Change | 7.99% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $161.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.619B |
| YoY Change | 7.99% |
Cashflow Statement
| Concept | 2019 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.880M |
| YoY Change | -4.31% |
| Depreciation, Depletion And Amortization | $1.000M |
| YoY Change | 11.11% |
| Cash From Operating Activities | $6.800M |
| YoY Change | -67.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$500.0K |
| YoY Change | -28.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.800M |
| YoY Change | -320.0% |
| Cash From Investing Activities | $8.300M |
| YoY Change | -276.6% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 36.10M |
| YoY Change | -184.94% |
| NET CHANGE | |
| Cash From Operating Activities | 6.800M |
| Cash From Investing Activities | 8.300M |
| Cash From Financing Activities | 36.10M |
| Net Change In Cash | 51.20M |
| YoY Change | -293.21% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $6.800M |
| Capital Expenditures | -$500.0K |
| Free Cash Flow | $7.300M |
| YoY Change | -65.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3430298 | |
| cffi |
Other Comprehensive Income Loss Cash Flow Hedge Amortization Of Gains Into Net Income
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainsIntoNetIncome
|
28000 | ||
| CY2019Q3 | cffi |
Other Comprehensive Income Loss Cash Flow Hedge Amortization Of Gains Into Net Income
OtherComprehensiveIncomeLossCashFlowHedgeAmortizationOfGainsIntoNetIncome
|
28000 | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
5000 | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
3000 |
