$CKX
CKX LANDS, INC.

2016 Q1 Form 10-Q Financial Statement

#000143774916030988 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $288.3K $252.9K
YoY Change 13.98% -59.09%
Cost Of Revenue $20.00K $20.00K
YoY Change 0.0% 0.0%
Gross Profit $270.0K $240.0K
YoY Change 12.5% -59.32%
Gross Profit Margin 93.65% 94.88%
Selling, General & Admin $130.0K $120.0K
YoY Change 8.33% 0.0%
% of Gross Profit 48.15% 50.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.751K $0.00
YoY Change -100.0%
% of Gross Profit 0.65% 0.0%
Operating Expenses $130.0K $120.0K
YoY Change 8.33% -7.69%
Operating Profit $135.8K $116.6K
YoY Change 16.5% -75.3%
Interest Expense $10.00K $0.00
YoY Change
% of Operating Profit 7.36% 0.0%
Other Income/Expense, Net $11.35K $4.297K
YoY Change 164.02% 5.55%
Pretax Income $147.2K $120.9K
YoY Change 21.74% -74.61%
Income Tax $48.39K $31.88K
% Of Pretax Income 32.87% 26.37%
Net Earnings $98.79K $89.01K
YoY Change 10.99% -72.28%
Net Earnings / Revenue 34.27% 35.19%
Basic Earnings Per Share $0.05 $0.05
Diluted Earnings Per Share $51.55K $46.39K
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.190M $7.250M
YoY Change -14.62% -1.09%
Cash & Equivalents $2.868M $5.805M
Short-Term Investments $3.320M $1.440M
Other Short-Term Assets $120.0K $90.00K
YoY Change 33.33% -18.18%
Inventory
Prepaid Expenses
Receivables $46.52K $127.5K
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.360M $7.460M
YoY Change -14.75% -1.96%
LONG-TERM ASSETS
Property, Plant & Equipment $6.833M $6.502M
YoY Change 5.09% 11.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.200M $0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.033M $6.502M
YoY Change 23.55% 11.34%
TOTAL ASSETS
Total Short-Term Assets $6.360M $7.460M
Total Long-Term Assets $8.033M $6.502M
Total Assets $14.39M $13.96M
YoY Change 3.08% 3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.0K $110.0K
YoY Change 72.73% 22.22%
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 $185.5K $244.2K
YoY Change -24.02% -18.61%
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 $185.5K $244.2K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $478.3K $468.6K
YoY Change 2.07% -2.38%
SHAREHOLDERS EQUITY
Retained Earnings $13.86M $13.80M
YoY Change 0.42%
Common Stock $59.34K $72.26K
YoY Change -17.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $375.5K
YoY Change
Treasury Stock Shares $157.5K
Shareholders Equity $13.92M $13.49M
YoY Change
Total Liabilities & Shareholders Equity $14.39M $13.96M
YoY Change 3.08% 3.81%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $98.79K $89.01K
YoY Change 10.99% -72.28%
Depreciation, Depletion And Amortization $1.751K $0.00
YoY Change -100.0%
Cash From Operating Activities $173.2K $115.9K
YoY Change 49.39% -69.8%
INVESTING ACTIVITIES
Capital Expenditures $79.16K -$20.00K
YoY Change -495.8% 100.0%
Acquisitions
YoY Change
Other Investing Activities $240.0K $240.0K
YoY Change 0.0% -53.85%
Cash From Investing Activities -$79.16K $463.9K
YoY Change -117.06% -9.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.507K
YoY Change
NET CHANGE
Cash From Operating Activities 173.2K 115.9K
Cash From Investing Activities -79.16K 463.9K
Cash From Financing Activities 6.507K
Net Change In Cash 100.5K 579.9K
YoY Change -82.66% -35.15%
FREE CASH FLOW
Cash From Operating Activities $173.2K $115.9K
Capital Expenditures $79.16K -$20.00K
Free Cash Flow $94.02K $135.9K
YoY Change -30.83% -65.49%

Facts In Submission

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CY2016Q1 dei Current Fiscal Year End Date
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Files In Submission

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0001437749-16-030988-index-headers.html Edgar Link pending
0001437749-16-030988-index.html Edgar Link pending
0001437749-16-030988.txt Edgar Link pending
0001437749-16-030988-xbrl.zip Edgar Link pending
ckx-20160331.xml Edgar Link completed
ckx-20160331.xsd Edgar Link pending
ckx-20160331_cal.xml Edgar Link unprocessable
ckx-20160331_def.xml Edgar Link unprocessable
ckx-20160331_lab.xml Edgar Link unprocessable
ckx-20160331_pre.xml Edgar Link unprocessable
ckx20160331_10q.htm Edgar Link pending
ex31.htm Edgar Link pending
ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
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