$CKX
CKX LANDS, INC.

2019 Q3 Form 10-Q Financial Statement

#000143774919016047 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $228.3K $216.8K $394.0K
YoY Change -11.39% -44.98% -0.75%
Cost Of Revenue $30.07K $14.45K $40.00K
YoY Change -32.21% -63.88% 33.33%
Gross Profit $198.3K $202.4K $360.0K
YoY Change -7.06% -43.79% -2.7%
Gross Profit Margin 86.83% 93.34% 91.36%
Selling, General & Admin $143.2K $208.4K $130.0K
YoY Change 5.01% 60.33% 8.33%
% of Gross Profit 72.22% 103.0% 36.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $507.00 $504.00 $234.00
YoY Change -51.71% 115.38% 0.43%
% of Gross Profit 0.26% 0.25% 0.07%
Operating Expenses $143.7K $208.9K $130.0K
YoY Change 4.57% 60.72% 18.18%
Operating Profit $54.56K -$1.625K $227.8K
YoY Change -28.13% -100.71% -10.58%
Interest Expense $28.51K $29.49K $10.00K
YoY Change 8.4% 194.9% 0.0%
% of Operating Profit 52.25% 4.39%
Other Income/Expense, Net $12.95K
YoY Change 25.0%
Pretax Income $83.08K $27.86K $240.8K
YoY Change -18.73% -88.43% -9.19%
Income Tax $25.11K $4.591K $89.05K
% Of Pretax Income 30.22% 16.48% 36.99%
Net Earnings $57.97K $23.27K $151.7K
YoY Change -32.12% -84.66% -28.94%
Net Earnings / Revenue 25.39% 10.73% 38.5%
Basic Earnings Per Share $0.01 $0.08
Diluted Earnings Per Share $29.84K $11.98K $77.32K
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.363M $5.896M $2.940M
YoY Change 53.6% 100.56% -25.0%
Cash & Equivalents $2.940M $2.589M $1.669M
Short-Term Investments $3.422M $3.412M $2.140M
Other Short-Term Assets $86.36K $253.6K $980.0K
YoY Change -10.14% -74.12% 790.91%
Inventory
Prepaid Expenses
Receivables $111.4K $81.20K $93.18K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.561M $6.231M $4.016M
YoY Change 50.51% 55.15% -2.26%
LONG-TERM ASSETS
Property, Plant & Equipment $9.238M $9.234M $9.219M
YoY Change 0.22% 0.16% 0.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $240.0K $2.190M
YoY Change -100.0% -89.04% 80.99%
Other Assets
YoY Change
Total Long-Term Assets $9.238M $9.474M $11.40M
YoY Change -17.24% -16.92% 9.82%
TOTAL ASSETS
Total Short-Term Assets $6.561M $6.231M $4.016M
Total Long-Term Assets $9.238M $9.474M $11.40M
Total Assets $15.80M $15.71M $15.42M
YoY Change 1.78% 1.85% 6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.0K $191.5K $140.0K
YoY Change -25.72% 36.79% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue $94.74K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $226.8K $191.5K $161.6K
YoY Change 27.58% 18.54% 12.4%
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 $226.8K $191.5K $161.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $414.4K $379.2K $349.2K
YoY Change 13.42% 8.58% -21.11%
SHAREHOLDERS EQUITY
Retained Earnings $15.33M $15.27M $15.01M
YoY Change 1.51% 1.7% 7.3%
Common Stock $59.34K $59.34K $59.34K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.38M $15.33M $15.07M
YoY Change
Total Liabilities & Shareholders Equity $15.80M $15.71M $15.42M
YoY Change 1.78% 1.85% 6.4%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $57.97K $23.27K $151.7K
YoY Change -32.12% -84.66% -28.94%
Depreciation, Depletion And Amortization $507.00 $504.00 $234.00
YoY Change -51.71% 115.38% 0.43%
Cash From Operating Activities $126.6K -$11.25K $50.00K
YoY Change 43.68% -122.5% -76.19%
INVESTING ACTIVITIES
Capital Expenditures -$4.590K $0.00 $0.00
YoY Change -775.0%
Acquisitions
YoY Change
Other Investing Activities $229.6K $473.5K -$730.0K
YoY Change -2.04% -164.86% -252.08%
Cash From Investing Activities $225.0K $473.5K -$730.0K
YoY Change -4.28% -164.86% -252.08%
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 0.000 -230.0K
YoY Change -100.0% -100.0% 21.05%
NET CHANGE
Cash From Operating Activities 126.6K -11.25K 50.00K
Cash From Investing Activities 225.0K 473.5K -730.0K
Cash From Financing Activities 0.000 0.000 -230.0K
Net Change In Cash 351.6K 462.2K -910.0K
YoY Change -36.44% -150.8% -282.0%
FREE CASH FLOW
Cash From Operating Activities $126.6K -$11.25K $50.00K
Capital Expenditures -$4.590K $0.00 $0.00
Free Cash Flow $131.2K -$11.25K $50.00K
YoY Change 50.05% -122.5% -76.19%

Facts In Submission

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Revenues
394033
us-gaap Revenues
Revenues
370283
us-gaap Revenues
Revenues
740728
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
15303243
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
15326514
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
14919823
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
15071527
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
15197522
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
246
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1942495

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0001437749-19-016047.txt Edgar Link pending
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ckx-20190630.xml Edgar Link completed
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