$CKX
CKX LANDS, INC.

2018 Q1 Form 10-Q Financial Statement

#000143774918008504 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $346.7K $198.8K
YoY Change 74.42% -31.06%
Cost Of Revenue $40.00K $20.00K
YoY Change 100.0% 0.0%
Gross Profit $300.0K $180.0K
YoY Change 66.67% -33.33%
Gross Profit Margin 86.53% 90.56%
Selling, General & Admin $130.0K $150.0K
YoY Change -13.33% 15.38%
% of Gross Profit 43.33% 83.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.735K $234.00
YoY Change 3632.91% -86.64%
% of Gross Profit 2.91% 0.13%
Operating Expenses $140.0K $150.0K
YoY Change -6.67% 15.38%
Operating Profit $1.048M $29.21K
YoY Change 3487.99% -78.5%
Interest Expense $10.00K $10.00K
YoY Change 0.0% 0.0%
% of Operating Profit 0.95% 34.24%
Other Income/Expense, Net $12.92K $10.21K
YoY Change 26.54% -9.99%
Pretax Income $1.061M $39.42K
YoY Change 2591.28% -73.22%
Income Tax $223.5K -$5.200K
% Of Pretax Income 21.07% -13.19%
Net Earnings $837.4K $44.62K
YoY Change 1776.65% -54.84%
Net Earnings / Revenue 241.53% 22.45%
Basic Earnings Per Share $0.43 $0.02
Diluted Earnings Per Share $0.00 $20.62K
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.980M $4.390M
YoY Change -9.34% -29.08%
Cash & Equivalents $2.579M $1.021M
Short-Term Investments $2.390M $3.370M
Other Short-Term Assets $1.130M $130.0K
YoY Change 769.23% 8.33%
Inventory
Prepaid Expenses
Receivables $64.02K $82.16K
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.177M $4.606M
YoY Change 12.38% -27.57%
LONG-TERM ASSETS
Property, Plant & Equipment $9.223M $9.172M
YoY Change 0.57% 34.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.210M $720.0K
YoY Change 68.06% -40.0%
Other Assets
YoY Change
Total Long-Term Assets $10.43M $9.892M
YoY Change 5.43% 23.13%
TOTAL ASSETS
Total Short-Term Assets $5.177M $4.606M
Total Long-Term Assets $10.43M $9.892M
Total Assets $15.61M $14.50M
YoY Change 7.64% 0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.0K $170.0K
YoY Change 23.53% -10.53%
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 $497.9K $361.8K
YoY Change 37.62% 95.06%
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 $497.9K $361.8K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $685.6K $660.7K
YoY Change 3.76% 38.15%
SHAREHOLDERS EQUITY
Retained Earnings $14.86M $13.78M
YoY Change 7.86% -0.56%
Common Stock $59.34K $59.34K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.92M $13.84M
YoY Change
Total Liabilities & Shareholders Equity $15.61M $14.50M
YoY Change 7.64% 0.73%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $837.4K $44.62K
YoY Change 1776.65% -54.84%
Depreciation, Depletion And Amortization $8.735K $234.00
YoY Change 3632.91% -86.64%
Cash From Operating Activities -$43.71K -$52.75K
YoY Change -17.13% -130.46%
INVESTING ACTIVITIES
Capital Expenditures $37.74K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $965.0K $720.0K
YoY Change 34.03% 200.0%
Cash From Investing Activities $970.4K -$7.650K
YoY Change -12785.19% -90.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -43.71K -52.75K
Cash From Investing Activities 970.4K -7.650K
Cash From Financing Activities
Net Change In Cash 926.7K -60.40K
YoY Change -1634.36% -160.08%
FREE CASH FLOW
Cash From Operating Activities -$43.71K -$52.75K
Capital Expenditures $37.74K
Free Cash Flow -$81.45K -$52.75K
YoY Change 54.42% -156.1%

Facts In Submission

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ckx-20180331.xml Edgar Link completed
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