$CKX
CKX LANDS, INC.

2019 Q4 Form 10-Q Financial Statement

#000143774919021942 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $212.7K $228.3K $257.7K
YoY Change 8.31% -11.39% 30.6%
Cost Of Revenue $15.86K $30.07K $44.36K
YoY Change 90.63% -32.21% 47.87%
Gross Profit $196.8K $198.3K $213.3K
YoY Change 4.66% -7.06% 25.49%
Gross Profit Margin 92.54% 86.83% 82.79%
Selling, General & Admin $147.3K $143.2K $136.4K
YoY Change -13.82% 5.01% 13.64%
% of Gross Profit 74.83% 72.22% 63.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $550.00 $507.00 $1.050K
YoY Change -104.77% -51.71% 348.72%
% of Gross Profit 0.28% 0.26% 0.49%
Operating Expenses $147.5K $143.7K $137.4K
YoY Change -13.94% 4.57% 14.52%
Operating Profit $49.31K $54.56K $75.92K
YoY Change 196.16% -28.13% -5.74%
Interest Expense $25.06K $28.51K $26.30K
YoY Change -44.72% 8.4% 163.0%
% of Operating Profit 50.82% 52.25% 34.64%
Other Income/Expense, Net
YoY Change
Pretax Income $74.37K $83.08K $102.2K
YoY Change 19.99% -18.73% 11.1%
Income Tax $11.40K $25.11K $16.82K
% Of Pretax Income 15.33% 30.22% 16.45%
Net Earnings $62.97K $57.97K $85.40K
YoY Change 55.1% -32.12% 66.48%
Net Earnings / Revenue 29.61% 25.39% 33.14%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $32.42K $29.84K $43.96K
COMMON SHARES
Basic Shares Outstanding 1.942M 1.942M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.478M $6.363M $4.142M
YoY Change 18.31% 53.6% 27.46%
Cash & Equivalents $3.280M $2.940M $1.992M
Short-Term Investments $3.198M $3.422M $2.150M
Other Short-Term Assets $39.73K $86.36K $96.10K
YoY Change 7.41% -10.14% -39.94%
Inventory
Prepaid Expenses
Receivables $102.8K $111.4K $120.4K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.620M $6.561M $4.359M
YoY Change 17.57% 50.51% 25.07%
LONG-TERM ASSETS
Property, Plant & Equipment $9.242M $9.238M $9.218M
YoY Change -0.04% 0.22% -0.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $1.945M
YoY Change -100.0% -100.0% 1.83%
Other Assets
YoY Change
Total Long-Term Assets $9.242M $9.238M $11.16M
YoY Change -7.31% -17.24% 0.0%
TOTAL ASSETS
Total Short-Term Assets $6.620M $6.561M $4.359M
Total Long-Term Assets $9.242M $9.238M $11.16M
Total Assets $15.86M $15.80M $15.52M
YoY Change 1.67% 1.78% 5.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.25K $132.0K $177.8K
YoY Change -69.66% -25.72% -25.94%
Accrued Expenses
YoY Change
Deferred Revenue $165.2K $94.74K
YoY Change 45.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $227.4K $226.8K $177.8K
YoY Change 4.89% 27.58% -24.79%
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 $227.4K $226.8K $177.8K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $415.1K $414.4K $365.4K
YoY Change 2.62% 13.42% -33.12%
SHAREHOLDERS EQUITY
Retained Earnings $15.39M $15.33M $15.10M
YoY Change 1.65% 1.51% 7.51%
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 $15.45M $15.38M $15.16M
YoY Change
Total Liabilities & Shareholders Equity $15.86M $15.80M $15.52M
YoY Change 1.67% 1.78% 5.97%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $62.97K $57.97K $85.40K
YoY Change 55.1% -32.12% 66.48%
Depreciation, Depletion And Amortization $550.00 $507.00 $1.050K
YoY Change -104.77% -51.71% 348.72%
Cash From Operating Activities $119.4K $126.6K $88.09K
YoY Change -16.78% 43.68% -26.59%
INVESTING ACTIVITIES
Capital Expenditures -$4.260K -$4.590K $680.00
YoY Change -73.57% -775.0% -100.85%
Acquisitions
YoY Change
Other Investing Activities $224.8K $229.6K $234.4K
YoY Change -186.77% -2.04% -152.08%
Cash From Investing Activities $220.5K $225.0K $235.1K
YoY Change -180.13% -4.28% -144.35%
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%
NET CHANGE
Cash From Operating Activities 119.4K 126.6K 88.09K
Cash From Investing Activities 220.5K 225.0K 235.1K
Cash From Financing Activities 0.000 0.000 230.0K
Net Change In Cash 339.9K 351.6K 553.2K
YoY Change -358.05% -36.44% -234.92%
FREE CASH FLOW
Cash From Operating Activities $119.4K $126.6K $88.09K
Capital Expenditures -$4.260K -$4.590K $680.00
Free Cash Flow $123.7K $131.2K $87.41K
YoY Change -22.51% 50.05% -56.3%

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Files In Submission

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0001437749-19-021942-index-headers.html Edgar Link pending
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0001437749-19-021942.txt Edgar Link pending
0001437749-19-021942-xbrl.zip Edgar Link pending
ckx-20190930.xml Edgar Link completed
ckx-20190930.xsd Edgar Link pending
ckx-20190930_cal.xml Edgar Link unprocessable
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