$CKX
CKX LANDS, INC.

2017 Q2 Form 10-Q Financial Statement

#000143774917013703 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $397.0K $139.6K
YoY Change 184.29% -49.27%
Cost Of Revenue $30.00K $20.00K
YoY Change 50.0% 0.0%
Gross Profit $370.0K $120.0K
YoY Change 208.33% -52.0%
Gross Profit Margin 93.2% 85.93%
Selling, General & Admin $120.0K $150.0K
YoY Change -20.0% 15.38%
% of Gross Profit 32.43% 125.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.00 $0.00
YoY Change
% of Gross Profit 0.06% 0.0%
Operating Expenses $110.0K $140.0K
YoY Change -21.43% 7.69%
Operating Profit $254.8K -$21.69K
YoY Change -1274.8% -107.42%
Interest Expense $10.00K $10.00K
YoY Change 0.0% 0.0%
% of Operating Profit 3.93%
Other Income/Expense, Net $10.36K $7.006K
YoY Change 47.92% 39.23%
Pretax Income $265.1K -$14.68K
YoY Change -1906.1% -104.94%
Income Tax $51.64K -$18.25K
% Of Pretax Income 19.48%
Net Earnings $213.5K $3.570K
YoY Change 5879.83% -98.18%
Net Earnings / Revenue 53.77% 2.56%
Basic Earnings Per Share $0.11 $0.00
Diluted Earnings Per Share $108.2K $0.00
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.920M $6.370M
YoY Change -38.46% -4.64%
Cash & Equivalents $1.518M $3.033M
Short-Term Investments $2.400M $3.330M
Other Short-Term Assets $110.0K $140.0K
YoY Change -21.43% -48.15%
Inventory
Prepaid Expenses
Receivables $83.62K $55.80K
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.109M $6.563M
YoY Change -37.39% -7.31%
LONG-TERM ASSETS
Property, Plant & Equipment $9.171M $7.080M
YoY Change 29.53% 9.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.210M $720.0K
YoY Change 68.06% 63.64%
Other Assets
YoY Change
Total Long-Term Assets $10.38M $7.800M
YoY Change 33.12% 12.45%
TOTAL ASSETS
Total Short-Term Assets $4.109M $6.563M
Total Long-Term Assets $10.38M $7.800M
Total Assets $14.49M $14.36M
YoY Change 0.91% 2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.0K $150.0K
YoY Change -6.67% 114.29%
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 $143.7K $151.7K
YoY Change -5.27% 64.6%
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 $143.7K $151.7K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $442.7K $444.5K
YoY Change -0.41% 15.47%
SHAREHOLDERS EQUITY
Retained Earnings $13.99M $13.86M
YoY Change 0.95% -0.55%
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 $14.05M $13.92M
YoY Change
Total Liabilities & Shareholders Equity $14.49M $14.36M
YoY Change 0.91% 2.47%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $213.5K $3.570K
YoY Change 5879.83% -98.18%
Depreciation, Depletion And Amortization $233.00 $0.00
YoY Change
Cash From Operating Activities $210.0K -$50.00K
YoY Change -520.0% -162.5%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$250.0K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $480.0K $470.0K
YoY Change 2.13% -204.44%
Cash From Investing Activities $480.0K $220.0K
YoY Change 118.18% -148.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 210.0K -50.00K
Cash From Investing Activities 480.0K 220.0K
Cash From Financing Activities -190.0K 0.000
Net Change In Cash 500.0K 170.0K
YoY Change 194.12% -130.36%
FREE CASH FLOW
Cash From Operating Activities $210.0K -$50.00K
Capital Expenditures $0.00 -$250.0K
Free Cash Flow $210.0K $200.0K
YoY Change 5.0% 150.0%

Facts In Submission

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Files In Submission

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ckx-20170630_lab.xml Edgar Link unprocessable
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