$CKX
CKX LANDS, INC.

2018 Q3 Form 10-Q Financial Statement

#000143774918020210 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $257.7K $197.3K
YoY Change 30.6% -6.06%
Cost Of Revenue $44.36K $30.00K
YoY Change 47.87% 200.0%
Gross Profit $213.3K $170.0K
YoY Change 25.49% -15.0%
Gross Profit Margin 82.79% 86.15%
Selling, General & Admin $136.4K $120.0K
YoY Change 13.64% -33.33%
% of Gross Profit 63.92% 70.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.050K $234.00
YoY Change 348.72% -0.85%
% of Gross Profit 0.49% 0.14%
Operating Expenses $137.4K $120.0K
YoY Change 14.52% -33.33%
Operating Profit $75.92K $80.54K
YoY Change -5.74% 378.43%
Interest Expense $26.30K $10.00K
YoY Change 163.0% 0.0%
% of Operating Profit 34.64% 12.42%
Other Income/Expense, Net $11.47K
YoY Change -7.53%
Pretax Income $102.2K $92.01K
YoY Change 11.1% 214.74%
Income Tax $16.82K $40.71K
% Of Pretax Income 16.45% 44.25%
Net Earnings $85.40K $51.30K
YoY Change 66.48% 140.04%
Net Earnings / Revenue 33.14% 26.0%
Basic Earnings Per Share $0.04 $0.03
Diluted Earnings Per Share $43.96K $25.77K
COMMON SHARES
Basic Shares Outstanding 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.142M $3.250M
YoY Change 27.46% -29.35%
Cash & Equivalents $1.992M $1.069M
Short-Term Investments $2.150M $2.180M
Other Short-Term Assets $96.10K $160.0K
YoY Change -39.94% 128.57%
Inventory
Prepaid Expenses
Receivables $120.4K $73.60K
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.359M $3.485M
YoY Change 25.07% -26.53%
LONG-TERM ASSETS
Property, Plant & Equipment $9.218M $9.250M
YoY Change -0.35% 1.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.945M $1.910M
YoY Change 1.83% 297.92%
Other Assets
YoY Change
Total Long-Term Assets $11.16M $11.16M
YoY Change 0.0% 15.86%
TOTAL ASSETS
Total Short-Term Assets $4.359M $3.485M
Total Long-Term Assets $11.16M $11.16M
Total Assets $15.52M $14.65M
YoY Change 5.97% 1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.8K $240.0K
YoY Change -25.94% 71.43%
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 $177.8K $236.3K
YoY Change -24.79% 69.51%
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 $177.8K $236.3K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $365.4K $546.4K
YoY Change -33.12% 24.61%
SHAREHOLDERS EQUITY
Retained Earnings $15.10M $14.04M
YoY Change 7.51% 1.17%
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 $15.16M $14.10M
YoY Change
Total Liabilities & Shareholders Equity $15.52M $14.65M
YoY Change 5.97% 1.88%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $85.40K $51.30K
YoY Change 66.48% 140.04%
Depreciation, Depletion And Amortization $1.050K $234.00
YoY Change 348.72% -0.85%
Cash From Operating Activities $88.09K $120.0K
YoY Change -26.59% 100.0%
INVESTING ACTIVITIES
Capital Expenditures $680.00 -$80.00K
YoY Change -100.85% -96.14%
Acquisitions
YoY Change
Other Investing Activities $234.4K -$450.0K
YoY Change -152.08% 87.5%
Cash From Investing Activities $235.1K -$530.0K
YoY Change -144.35% -77.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 230.0K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 88.09K 120.0K
Cash From Investing Activities 235.1K -530.0K
Cash From Financing Activities 230.0K 0.000
Net Change In Cash 553.2K -410.0K
YoY Change -234.92% -81.78%
FREE CASH FLOW
Cash From Operating Activities $88.09K $120.0K
Capital Expenditures $680.00 -$80.00K
Free Cash Flow $87.41K $200.0K
YoY Change -56.3% -90.61%

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ckx-20180930.xml Edgar Link completed
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