$CKX
CKX LANDS, INC.

2015 Q1 Form 10-Q Financial Statement

#000143774915008501 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $252.9K $618.3K
YoY Change -59.09% 14.5%
Cost Of Revenue $20.00K $20.00K
YoY Change 0.0% -60.0%
Gross Profit $240.0K $590.0K
YoY Change -59.32% 20.41%
Gross Profit Margin 94.88% 95.42%
Selling, General & Admin $120.0K $120.0K
YoY Change 0.0% -14.29%
% of Gross Profit 50.0% 20.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $1.671K
YoY Change -100.0% -83.29%
% of Gross Profit 0.0% 0.28%
Operating Expenses $120.0K $130.0K
YoY Change -7.69% -7.14%
Operating Profit $116.6K $472.1K
YoY Change -75.3% 34.89%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $4.297K $4.071K
YoY Change 5.55%
Pretax Income $120.9K $476.2K
YoY Change -74.61% 36.05%
Income Tax $31.88K $155.0K
% Of Pretax Income 26.37% 32.56%
Net Earnings $89.01K $321.2K
YoY Change -72.28% 33.82%
Net Earnings / Revenue 35.19% 51.94%
Basic Earnings Per Share $0.05 $0.17
Diluted Earnings Per Share $46.39K $164.9K
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.250M $7.330M
YoY Change -1.09% 7.64%
Cash & Equivalents $5.805M $5.423M
Short-Term Investments $1.440M $1.910M
Other Short-Term Assets $90.00K $110.0K
YoY Change -18.18% -21.43%
Inventory
Prepaid Expenses
Receivables $127.5K $170.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.460M $7.610M
YoY Change -1.96% 5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $6.502M $5.840M
YoY Change 11.34% 2.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.502M $5.840M
YoY Change 11.34% 2.82%
TOTAL ASSETS
Total Short-Term Assets $7.460M $7.610M
Total Long-Term Assets $6.502M $5.840M
Total Assets $13.96M $13.45M
YoY Change 3.81% 4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0K $90.00K
YoY Change 22.22% 12.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $244.2K $300.0K
YoY Change -18.61% 36.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $244.2K $300.0K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $468.6K $480.0K
YoY Change -2.38% 20.0%
SHAREHOLDERS EQUITY
Retained Earnings $13.80M
YoY Change
Common Stock $72.26K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $375.5K
YoY Change
Treasury Stock Shares $157.5K
Shareholders Equity $13.49M $12.97M
YoY Change
Total Liabilities & Shareholders Equity $13.96M $13.45M
YoY Change 3.81% 4.51%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $89.01K $321.2K
YoY Change -72.28% 33.82%
Depreciation, Depletion And Amortization $0.00 $1.671K
YoY Change -100.0% -83.29%
Cash From Operating Activities $115.9K $383.9K
YoY Change -69.8% 59.94%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$10.00K
YoY Change 100.0%
Acquisitions
YoY Change
Other Investing Activities $240.0K $520.0K
YoY Change -53.85% 4.0%
Cash From Investing Activities $463.9K $510.2K
YoY Change -9.07% 2.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 115.9K 383.9K
Cash From Investing Activities 463.9K 510.2K
Cash From Financing Activities 0.000
Net Change In Cash 579.9K 894.1K
YoY Change -35.15% 20.82%
FREE CASH FLOW
Cash From Operating Activities $115.9K $383.9K
Capital Expenditures -$20.00K -$10.00K
Free Cash Flow $135.9K $393.9K
YoY Change -65.49% 64.11%

Facts In Submission

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0001437749-15-008501-index-headers.html Edgar Link pending
0001437749-15-008501-index.html Edgar Link pending
0001437749-15-008501.txt Edgar Link pending
0001437749-15-008501-xbrl.zip Edgar Link pending
ckx-20150331.xml Edgar Link completed
ckx-20150331.xsd Edgar Link pending
ckx-20150331_cal.xml Edgar Link unprocessable
ckx-20150331_def.xml Edgar Link unprocessable
ckx-20150331_lab.xml Edgar Link unprocessable
ckx-20150331_pre.xml Edgar Link unprocessable
ckx20150331_10q.htm Edgar Link pending
ex31.htm Edgar Link pending
ex32.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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R2.htm Edgar Link pending
R3.htm Edgar Link pending
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