$CKX
CKX LANDS, INC.

2017 Q1 Form 10-Q Financial Statement

#000143774917008046 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $198.8K $288.3K
YoY Change -31.06% 13.98%
Cost Of Revenue $20.00K $20.00K
YoY Change 0.0% 0.0%
Gross Profit $180.0K $270.0K
YoY Change -33.33% 12.5%
Gross Profit Margin 90.56% 93.65%
Selling, General & Admin $150.0K $130.0K
YoY Change 15.38% 8.33%
% of Gross Profit 83.33% 48.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $234.00 $1.751K
YoY Change -86.64%
% of Gross Profit 0.13% 0.65%
Operating Expenses $150.0K $130.0K
YoY Change 15.38% 8.33%
Operating Profit $29.21K $135.8K
YoY Change -78.5% 16.5%
Interest Expense $10.00K $10.00K
YoY Change 0.0%
% of Operating Profit 34.24% 7.36%
Other Income/Expense, Net $10.21K $11.35K
YoY Change -9.99% 164.02%
Pretax Income $39.42K $147.2K
YoY Change -73.22% 21.74%
Income Tax -$5.200K $48.39K
% Of Pretax Income -13.19% 32.87%
Net Earnings $44.62K $98.79K
YoY Change -54.84% 10.99%
Net Earnings / Revenue 22.45% 34.27%
Basic Earnings Per Share $0.02 $0.05
Diluted Earnings Per Share $20.62K $51.55K
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.390M $6.190M
YoY Change -29.08% -14.62%
Cash & Equivalents $1.021M $2.868M
Short-Term Investments $3.370M $3.320M
Other Short-Term Assets $130.0K $120.0K
YoY Change 8.33% 33.33%
Inventory
Prepaid Expenses
Receivables $82.16K $46.52K
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.606M $6.360M
YoY Change -27.57% -14.75%
LONG-TERM ASSETS
Property, Plant & Equipment $9.172M $6.833M
YoY Change 34.22% 5.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $720.0K $1.200M
YoY Change -40.0%
Other Assets
YoY Change
Total Long-Term Assets $9.892M $8.033M
YoY Change 23.13% 23.55%
TOTAL ASSETS
Total Short-Term Assets $4.606M $6.360M
Total Long-Term Assets $9.892M $8.033M
Total Assets $14.50M $14.39M
YoY Change 0.73% 3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.0K $190.0K
YoY Change -10.53% 72.73%
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 $361.8K $185.5K
YoY Change 95.06% -24.02%
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 $361.8K $185.5K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $660.7K $478.3K
YoY Change 38.15% 2.07%
SHAREHOLDERS EQUITY
Retained Earnings $13.78M $13.86M
YoY Change -0.56% 0.42%
Common Stock $59.34K $59.34K
YoY Change 0.0% -17.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.84M $13.92M
YoY Change
Total Liabilities & Shareholders Equity $14.50M $14.39M
YoY Change 0.73% 3.08%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $44.62K $98.79K
YoY Change -54.84% 10.99%
Depreciation, Depletion And Amortization $234.00 $1.751K
YoY Change -86.64%
Cash From Operating Activities -$52.75K $173.2K
YoY Change -130.46% 49.39%
INVESTING ACTIVITIES
Capital Expenditures $79.16K
YoY Change -495.8%
Acquisitions
YoY Change
Other Investing Activities $720.0K $240.0K
YoY Change 200.0% 0.0%
Cash From Investing Activities -$7.650K -$79.16K
YoY Change -90.34% -117.06%
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 -52.75K 173.2K
Cash From Investing Activities -7.650K -79.16K
Cash From Financing Activities 6.507K
Net Change In Cash -60.40K 100.5K
YoY Change -160.08% -82.66%
FREE CASH FLOW
Cash From Operating Activities -$52.75K $173.2K
Capital Expenditures $79.16K
Free Cash Flow -$52.75K $94.02K
YoY Change -156.1% -30.83%

Facts In Submission

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ckx-20170331.xml Edgar Link completed
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