$CKX
CKX LANDS, INC.

2016 Q3 Form 10-Q Financial Statement

#000143774916041133 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $210.0K $353.2K
YoY Change -40.54% -65.98%
Cost Of Revenue $10.00K $20.00K
YoY Change -50.0% -50.0%
Gross Profit $200.0K $330.0K
YoY Change -39.39% -67.0%
Gross Profit Margin 95.22% 93.42%
Selling, General & Admin $180.0K $130.0K
YoY Change 38.46% 0.0%
% of Gross Profit 90.0% 39.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $236.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.12% 0.0%
Operating Expenses $180.0K $130.0K
YoY Change 38.46% -18.75%
Operating Profit $16.84K $199.0K
YoY Change -91.54% -76.12%
Interest Expense $10.00K $10.00K
YoY Change 0.0%
% of Operating Profit 59.4% 5.02%
Other Income/Expense, Net $12.40K $5.427K
YoY Change 128.45% 23.93%
Pretax Income $29.23K $204.5K
YoY Change -85.7% -75.59%
Income Tax $7.862K $65.74K
% Of Pretax Income 26.89% 32.15%
Net Earnings $21.37K $138.7K
YoY Change -84.59% -74.44%
Net Earnings / Revenue 10.17% 39.27%
Basic Earnings Per Share $0.01 $0.07
Diluted Earnings Per Share $10.31K $72.16K
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.600M $6.610M
YoY Change -30.41% -3.22%
Cash & Equivalents $786.0K $5.174M
Short-Term Investments $3.810M $1.440M
Other Short-Term Assets $70.00K $50.00K
YoY Change 40.0% 25.0%
Inventory
Prepaid Expenses
Receivables $78.27K $116.5K
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.743M $6.777M
YoY Change -30.0% -3.88%
LONG-TERM ASSETS
Property, Plant & Equipment $9.155M $6.759M
YoY Change 35.45% 4.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $480.0K $920.0K
YoY Change -47.83% 283.33%
Other Assets
YoY Change
Total Long-Term Assets $9.635M $7.683M
YoY Change 25.41% 14.15%
TOTAL ASSETS
Total Short-Term Assets $4.743M $6.777M
Total Long-Term Assets $9.635M $7.683M
Total Assets $14.38M $14.46M
YoY Change -0.56% 4.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.0K $90.00K
YoY Change 55.56% -10.0%
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 $139.4K $395.8K
YoY Change -64.77% 255.59%
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 $139.4K $395.8K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $438.5K $688.6K
YoY Change -36.32% 105.09%
SHAREHOLDERS EQUITY
Retained Earnings $13.88M $14.07M
YoY Change -1.37% 2.37%
Common Stock $59.34K $72.26K
YoY Change -17.88% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $375.5K
YoY Change 0.0%
Treasury Stock Shares $157.5K
Shareholders Equity $13.94M $13.77M
YoY Change
Total Liabilities & Shareholders Equity $14.38M $14.46M
YoY Change -0.56% 4.92%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $21.37K $138.7K
YoY Change -84.59% -74.44%
Depreciation, Depletion And Amortization $236.00 $0.00
YoY Change -100.0%
Cash From Operating Activities $60.00K $250.0K
YoY Change -76.0% -66.67%
INVESTING ACTIVITIES
Capital Expenditures -$2.070M -$270.0K
YoY Change 666.67% -3.57%
Acquisitions
YoY Change
Other Investing Activities -$240.0K -$50.00K
YoY Change 380.0% -266.67%
Cash From Investing Activities -$2.310M -$320.0K
YoY Change 621.88% 28.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 60.00K 250.0K
Cash From Investing Activities -2.310M -320.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash -2.250M -70.00K
YoY Change 3114.29% -119.44%
FREE CASH FLOW
Cash From Operating Activities $60.00K $250.0K
Capital Expenditures -$2.070M -$270.0K
Free Cash Flow $2.130M $520.0K
YoY Change 309.62% -49.51%

Facts In Submission

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Files In Submission

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0001437749-16-041133.txt Edgar Link pending
0001437749-16-041133-xbrl.zip Edgar Link pending
ckx-20160930.xml Edgar Link completed
ckx-20160930.xsd Edgar Link pending
ckx-20160930_cal.xml Edgar Link unprocessable
ckx-20160930_def.xml Edgar Link unprocessable
ckx-20160930_lab.xml Edgar Link unprocessable
ckx-20160930_pre.xml Edgar Link unprocessable
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