$CLFD
Clearfield, Inc.

2014 Q3 Form 10-K Financial Statement

#000117184315006549 Filed on November 25, 2015

View on sec.gov

Income Statement

Concept 2014 Q3 2014 2013 Q3
Revenue $14.32M $58.05M $19.04M
YoY Change -24.79% 8.79% 83.08%
Cost Of Revenue $8.420M $33.45M $10.82M
YoY Change -22.18% 6.64% 74.8%
Gross Profit $5.900M $24.60M $8.220M
YoY Change -28.22% 11.87% 94.79%
Gross Profit Margin 41.2% 42.38% 43.17%
Selling, General & Admin $4.230M $16.08M $4.410M
YoY Change -4.08% 10.56% 52.6%
% of Gross Profit 71.69% 65.37% 53.65%
Research & Development $703.7K
YoY Change
% of Gross Profit 2.86%
Depreciation & Amortization $210.0K $699.9K $120.0K
YoY Change 75.0% 46.91% 20.0%
% of Gross Profit 3.56% 2.85% 1.46%
Operating Expenses $4.230M $16.78M $4.410M
YoY Change -4.08% 15.4% 52.6%
Operating Profit $1.670M $8.518M $3.810M
YoY Change -56.17% 14.42% 186.47%
Interest Expense $30.00K $100.0K $20.00K
YoY Change 50.0% 11.11% 0.0%
% of Operating Profit 1.8% 1.17% 0.52%
Other Income/Expense, Net
YoY Change
Pretax Income $1.700M $8.614M $3.840M
YoY Change -55.73% 14.29% 184.44%
Income Tax $650.0K $3.181M $1.340M
% Of Pretax Income 38.24% 36.93% 34.9%
Net Earnings $1.050M $5.433M $2.500M
YoY Change -58.0% 14.77% -48.24%
Net Earnings / Revenue 7.33% 9.36% 13.13%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share $76.64K $0.40 $186.7K
COMMON SHARES
Basic Shares Outstanding 12.92M
Diluted Shares Outstanding 13.60M

Balance Sheet

Concept 2014 Q3 2014 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.80M $24.82M $15.80M
YoY Change 56.96% 57.09% 6.76%
Cash & Equivalents $18.19M $18.19M $9.808M
Short-Term Investments $6.600M $6.630M $6.000M
Other Short-Term Assets $543.3K $2.790M $4.900M
YoY Change -88.91% -43.41% 145.0%
Inventory $5.390M $5.390M $5.600M
Prepaid Expenses
Receivables $5.028M $5.030M $7.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.03M $38.03M $34.20M
YoY Change 11.21% 11.2% 50.66%
LONG-TERM ASSETS
Property, Plant & Equipment $2.462M $2.460M $1.800M
YoY Change 36.79% 36.67% 63.64%
Goodwill $2.571M
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.300M $8.300M $6.800M
YoY Change 22.06% 22.6% 47.83%
Other Assets $322.1K $480.0K $1.100M
YoY Change -70.72% -55.56% -83.58%
Total Long-Term Assets $13.81M $13.82M $12.20M
YoY Change 13.23% 13.19% -18.67%
TOTAL ASSETS
Total Short-Term Assets $38.03M $38.03M $34.20M
Total Long-Term Assets $13.81M $13.82M $12.20M
Total Assets $51.85M $51.85M $46.40M
YoY Change 11.74% 11.72% 23.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.105M $2.100M $2.600M
YoY Change -19.06% -20.15% 73.33%
Accrued Expenses $247.7K $3.000M $3.700M
YoY Change -93.31% -18.7% 146.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.101M $5.100M $6.300M
YoY Change -19.03% -19.18% 110.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.101M $5.100M $6.300M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $5.101M $5.100M $6.300M
YoY Change -19.03% -19.56% 103.23%
SHAREHOLDERS EQUITY
Retained Earnings -$9.428M
YoY Change
Common Stock $137.4K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.75M $46.75M $40.08M
YoY Change
Total Liabilities & Shareholders Equity $51.85M $51.85M $46.40M
YoY Change 11.74% 11.72% 23.08%

Cashflow Statement

Concept 2014 Q3 2014 2013 Q3
OPERATING ACTIVITIES
Net Income $1.050M $5.433M $2.500M
YoY Change -58.0% 14.77% -48.24%
Depreciation, Depletion And Amortization $210.0K $699.9K $120.0K
YoY Change 75.0% 46.91% 20.0%
Cash From Operating Activities -$210.0K $11.53M $2.550M
YoY Change -108.24% 165.7% -16.12%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K $1.418M -$350.0K
YoY Change 14.29% 39.28% 20.69%
Acquisitions
YoY Change
Other Investing Activities $780.0K -$2.130M $920.0K
YoY Change -15.22% -331.52% -130.36%
Cash From Investing Activities $380.0K -$3.586M $580.0K
YoY Change -34.48% 3051.06% -117.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$185.6K
YoY Change 36.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -220.0K 440.9K -200.0K
YoY Change 10.0% -561.97% 1900.0%
NET CHANGE
Cash From Operating Activities -210.0K 11.53M 2.550M
Cash From Investing Activities 380.0K -3.586M 580.0K
Cash From Financing Activities -220.0K 440.9K -200.0K
Net Change In Cash -50.00K 8.384M 2.930M
YoY Change -101.71% 103.0% -1076.67%
FREE CASH FLOW
Cash From Operating Activities -$210.0K $11.53M $2.550M
Capital Expenditures -$400.0K $1.418M -$350.0K
Free Cash Flow $190.0K $10.11M $2.900M
YoY Change -93.45% 204.47% -12.91%

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P1Y208D
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P2Y189D
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67500
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16.89
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13.61
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0
CY2014Q3 us-gaap Unrecognized Tax Benefits
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0
CY2013Q3 us-gaap Unrecognized Tax Benefits
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0
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CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2015 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="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=" margin: 0pt 0; font-size: 10pt; text-align: justify"><div style="display: inline; font-weight: bold;">Use of Estimates: </div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, related revenues and expenses and disclosure about contingent assets and liabilities at the date of the financial statements. Significant estimates include the deferred tax asset valuation allowance, the valuation of our inventory, rebates related to revenue recognition, performance compensation accruals and the valuation of long-lived assets and goodwill. Actual results may differ materially from these estimates.</div></div></div></div></div></div></div>
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13587532
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13601594
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13078939
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13216010
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12916273
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12527153

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