$CKX
CKX Lands Inc

2019 Q1 Form 10-K Financial Statement

#000143774919005440 Filed on March 21, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $153.5K $196.3K $1.195M
YoY Change -55.73% -43.9% 4.38%
Cost Of Revenue $19.50K $8.320K $132.5K
YoY Change -51.25% -83.36% -6.64%
Gross Profit $134.0K $188.0K $1.062M
YoY Change -55.34% -37.33% 5.94%
Gross Profit Margin 87.3% 95.76% 88.91%
Selling, General & Admin $120.0K $170.9K $573.5K
YoY Change -7.66% 31.43% 15.86%
% of Gross Profit 89.6% 90.87% 53.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $616.00 -$11.52K $3.885K
YoY Change -92.95% -157.6% -76.95%
% of Gross Profit 0.46% -6.13% 0.37%
Operating Expenses $120.5K $171.4K $575.6K
YoY Change -13.89% 42.81% 15.98%
Operating Profit $89.36K $16.65K $1.368M
YoY Change -91.47% -90.75% 152.87%
Interest Expense $26.52K $45.33K $97.50K
YoY Change 165.2% 353.3% 116.86%
% of Operating Profit 29.68% 272.25% 7.13%
Other Income/Expense, Net
YoY Change
Pretax Income $115.9K $61.98K $1.466M
YoY Change -89.08% -67.38% 150.11%
Income Tax $10.16K $21.38K $350.8K
% Of Pretax Income 8.77% 34.49% 23.93%
Net Earnings $105.7K $40.60K $1.115M
YoY Change -87.37% -80.67% 113.26%
Net Earnings / Revenue 68.88% 20.68% 93.33%
Basic Earnings Per Share $0.05 $0.57
Diluted Earnings Per Share $0.00 $20.90K $0.00
COMMON SHARES
Basic Shares Outstanding 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.663M $5.476M $5.476M
YoY Change 42.29% 27.93% 27.89%
Cash & Equivalents $2.127M $1.861M
Short-Term Investments $3.641M $3.615M $3.615M
Other Short-Term Assets $248.4K $36.99K $36.99K
YoY Change -78.02% -53.76% -56.05%
Inventory
Prepaid Expenses
Receivables $58.63K $118.5K $118.5K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.970M $5.631M $5.631M
YoY Change 15.32% 25.73% 25.73%
LONG-TERM ASSETS
Property, Plant & Equipment $9.235M $9.246M $9.246M
YoY Change 0.13% -0.53% -0.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $480.0K $725.0K $725.0K
YoY Change -60.33% -23.68% -23.68%
Other Assets
YoY Change
Total Long-Term Assets $9.715M $9.971M $9.971M
YoY Change -6.84% -2.67% -2.67%
TOTAL ASSETS
Total Short-Term Assets $5.970M $5.631M $5.631M
Total Long-Term Assets $9.715M $9.971M $9.971M
Total Assets $15.69M $15.60M $15.60M
YoY Change 0.51% 5.96% 5.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.3K $205.2K $205.2K
YoY Change -7.5% -2.3% -0.97%
Accrued Expenses
YoY Change
Deferred Revenue $113.2K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $194.2K $216.8K $216.8K
YoY Change -60.99% -1.68% -1.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $194.2K $216.8K $216.8K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $381.9K $404.5K $404.5K
YoY Change -44.3% -0.91% -0.91%
SHAREHOLDERS EQUITY
Retained Earnings $15.24M $15.14M
YoY Change 2.58% 6.19%
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 $15.30M $15.20M $15.20M
YoY Change
Total Liabilities & Shareholders Equity $15.69M $15.60M $15.60M
YoY Change 0.51% 5.96% 5.96%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $105.7K $40.60K $1.115M
YoY Change -87.37% -80.67% 113.26%
Depreciation, Depletion And Amortization $616.00 -$11.52K $3.885K
YoY Change -92.95% -157.6% -76.95%
Cash From Operating Activities -$40.01K $143.5K $241.6K
YoY Change -8.47% 19.56% -40.24%
INVESTING ACTIVITIES
Capital Expenditures $17.97K -$16.12K $55.44K
YoY Change -52.39% -67.76% -64.3%
Acquisitions
YoY Change
Other Investing Activities $489.0K -$259.1K $3.145M
YoY Change -49.33% -155.12% 0.39%
Cash From Investing Activities $305.8K -$275.2K $199.9K
YoY Change -68.49% -165.52% -44.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -233.1K
YoY Change 20.0%
NET CHANGE
Cash From Operating Activities -40.01K 143.5K 241.6K
Cash From Investing Activities 305.8K -275.2K 199.9K
Cash From Financing Activities 0.000 -233.1K
Net Change In Cash 265.8K -131.7K 208.3K
YoY Change -71.32% -124.39% -63.53%
FREE CASH FLOW
Cash From Operating Activities -$40.01K $143.5K $241.6K
Capital Expenditures $17.97K -$16.12K $55.44K
Free Cash Flow -$57.98K $159.6K $186.1K
YoY Change -28.82% -6.12% -25.24%

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62315
CY2018 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
518232
CY2017 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
546807
CY2018 us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
150287
CY2017 us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
169510
CY2018 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
367945
CY2017 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
377297
CY2018 us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
581463
CY2017 us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
609122
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15138187
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14256226
CY2018 us-gaap Revenues
Revenues
1194763
CY2017 us-gaap Revenues
Revenues
1144585
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
13986948
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
14315561
CY2018 us-gaap Taxes Other
TaxesOther
159573
CY2017 us-gaap Taxes Other
TaxesOther
154167
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div>
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495

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