$CKX
CKX LANDS, INC.

2018 Q2 Form 10-Q Financial Statement

#000143774918014389 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $394.0K $397.0K
YoY Change -0.75% 184.29%
Cost Of Revenue $40.00K $30.00K
YoY Change 33.33% 50.0%
Gross Profit $360.0K $370.0K
YoY Change -2.7% 208.33%
Gross Profit Margin 91.36% 93.2%
Selling, General & Admin $130.0K $120.0K
YoY Change 8.33% -20.0%
% of Gross Profit 36.11% 32.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $234.00 $233.00
YoY Change 0.43%
% of Gross Profit 0.07% 0.06%
Operating Expenses $130.0K $110.0K
YoY Change 18.18% -21.43%
Operating Profit $227.8K $254.8K
YoY Change -10.58% -1274.8%
Interest Expense $10.00K $10.00K
YoY Change 0.0% 0.0%
% of Operating Profit 4.39% 3.93%
Other Income/Expense, Net $12.95K $10.36K
YoY Change 25.0% 47.92%
Pretax Income $240.8K $265.1K
YoY Change -9.19% -1906.1%
Income Tax $89.05K $51.64K
% Of Pretax Income 36.99% 19.48%
Net Earnings $151.7K $213.5K
YoY Change -28.94% 5879.83%
Net Earnings / Revenue 38.5% 53.77%
Basic Earnings Per Share $0.08 $0.11
Diluted Earnings Per Share $77.32K $108.2K
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.940M $3.920M
YoY Change -25.0% -38.46%
Cash & Equivalents $1.669M $1.518M
Short-Term Investments $2.140M $2.400M
Other Short-Term Assets $980.0K $110.0K
YoY Change 790.91% -21.43%
Inventory
Prepaid Expenses
Receivables $93.18K $83.62K
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.016M $4.109M
YoY Change -2.26% -37.39%
LONG-TERM ASSETS
Property, Plant & Equipment $9.219M $9.171M
YoY Change 0.52% 29.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.190M $1.210M
YoY Change 80.99% 68.06%
Other Assets
YoY Change
Total Long-Term Assets $11.40M $10.38M
YoY Change 9.82% 33.12%
TOTAL ASSETS
Total Short-Term Assets $4.016M $4.109M
Total Long-Term Assets $11.40M $10.38M
Total Assets $15.42M $14.49M
YoY Change 6.4% 0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.0K $140.0K
YoY Change 0.0% -6.67%
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 $161.6K $143.7K
YoY Change 12.4% -5.27%
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 $161.6K $143.7K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $349.2K $442.7K
YoY Change -21.11% -0.41%
SHAREHOLDERS EQUITY
Retained Earnings $15.01M $13.99M
YoY Change 7.3% 0.95%
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 $15.07M $14.05M
YoY Change
Total Liabilities & Shareholders Equity $15.42M $14.49M
YoY Change 6.4% 0.91%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $151.7K $213.5K
YoY Change -28.94% 5879.83%
Depreciation, Depletion And Amortization $234.00 $233.00
YoY Change 0.43%
Cash From Operating Activities $50.00K $210.0K
YoY Change -76.19% -520.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$730.0K $480.0K
YoY Change -252.08% 2.13%
Cash From Investing Activities -$730.0K $480.0K
YoY Change -252.08% 118.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.0K -190.0K
YoY Change 21.05%
NET CHANGE
Cash From Operating Activities 50.00K 210.0K
Cash From Investing Activities -730.0K 480.0K
Cash From Financing Activities -230.0K -190.0K
Net Change In Cash -910.0K 500.0K
YoY Change -282.0% 194.12%
FREE CASH FLOW
Cash From Operating Activities $50.00K $210.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow $50.00K $210.0K
YoY Change -76.19% 5.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CertificatesOfDepositAtCarryingValueNoncurrent
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us-gaap Payments To Acquire Property Plant And Equipment
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Files In Submission

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0001437749-18-014389-index-headers.html Edgar Link pending
0001437749-18-014389-index.html Edgar Link pending
0001437749-18-014389.txt Edgar Link pending
0001437749-18-014389-xbrl.zip Edgar Link pending
ckx-20180630.xml Edgar Link completed
ckx-20180630.xsd Edgar Link pending
ckx-20180630_cal.xml Edgar Link unprocessable
ckx-20180630_def.xml Edgar Link unprocessable
ckx-20180630_lab.xml Edgar Link unprocessable
ckx-20180630_pre.xml Edgar Link unprocessable
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