$CLFD
Clearfield, Inc.

2017 Q3 Form 10-K Financial Statement

#000117184317007043 Filed on November 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2015 Q3
Revenue $18.42M $21.05M $15.77M
YoY Change -12.49% 33.48% 10.13%
Cost Of Revenue $10.74M $11.48M $9.200M
YoY Change -6.45% 24.78% 9.26%
Gross Profit $7.680M $9.570M $6.580M
YoY Change -19.75% 45.44% 11.53%
Gross Profit Margin 41.69% 45.46% 41.72%
Selling, General & Admin $6.160M $6.430M $4.560M
YoY Change -4.2% 41.01% 7.8%
% of Gross Profit 80.21% 67.19% 69.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $410.0K $380.0K $350.0K
YoY Change 7.89% 8.57% 66.67%
% of Gross Profit 5.34% 3.97% 5.32%
Operating Expenses $6.160M $6.430M $4.550M
YoY Change -4.2% 41.32% 7.57%
Operating Profit $1.520M $3.140M $2.030M
YoY Change -51.59% 54.68% 21.56%
Interest Expense $90.00K $40.00K $30.00K
YoY Change 125.0% 33.33% 0.0%
% of Operating Profit 5.92% 1.27% 1.48%
Other Income/Expense, Net
YoY Change
Pretax Income $1.610M $3.190M $2.050M
YoY Change -49.53% 55.61% 20.59%
Income Tax $340.0K $280.0K $680.0K
% Of Pretax Income 21.12% 8.78% 33.17%
Net Earnings $1.260M $2.910M $1.370M
YoY Change -56.7% 112.41% 30.48%
Net Earnings / Revenue 6.84% 13.82% 8.69%
Basic Earnings Per Share
Diluted Earnings Per Share $93.68K $212.6K $100.7K
COMMON SHARES
Basic Shares Outstanding 13.72M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.50M $33.50M $26.00M
YoY Change -26.87% 28.85% 4.84%
Cash & Equivalents $18.54M $28.01M $18.07M
Short-Term Investments $5.900M $5.500M $7.900M
Other Short-Term Assets $978.9K $1.199M $416.8K
YoY Change -18.35% 187.67% -23.28%
Inventory $8.454M $8.373M $7.183M
Prepaid Expenses
Receivables $7.238M $7.999M $6.011M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.14M $51.11M $40.75M
YoY Change -19.5% 25.42% 7.15%
LONG-TERM ASSETS
Property, Plant & Equipment $5.434M $5.781M $5.690M
YoY Change -6.0% 1.6% 131.08%
Goodwill $2.571M $2.571M $2.571M
YoY Change 0.0% 0.0% 0.0%
Intangibles $284.8K
YoY Change
Long-Term Investments $19.80M $10.70M $8.300M
YoY Change 85.05% 28.92% 0.0%
Other Assets $245.2K $428.3K $323.8K
YoY Change -42.76% 32.27% 0.52%
Total Long-Term Assets $28.35M $19.48M $16.87M
YoY Change 45.52% 15.46% 22.16%
TOTAL ASSETS
Total Short-Term Assets $41.14M $51.11M $40.75M
Total Long-Term Assets $28.35M $19.48M $16.87M
Total Assets $69.49M $70.60M $57.63M
YoY Change -1.56% 22.5% 11.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.740M $2.573M $2.358M
YoY Change -32.39% 9.14% 12.03%
Accrued Expenses $93.30K $75.31K $80.80K
YoY Change 23.9% -6.8% -67.37%
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 $4.243M $7.346M $5.037M
YoY Change -42.24% 45.83% -1.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $300.0K $200.0K $200.0K
YoY Change 50.0% 0.0%
Total Long-Term Liabilities $725.8K $655.5K $1.311M
YoY Change 10.72% -50.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.243M $7.346M $5.037M
Total Long-Term Liabilities $725.8K $655.5K $1.311M
Total Liabilities $4.969M $8.001M $6.348M
YoY Change -37.9% 26.03% 24.45%
SHAREHOLDERS EQUITY
Retained Earnings $8.980M $5.132M -$4.746M
YoY Change 74.97% -208.14% -49.66%
Common Stock $138.1K $141.3K $137.1K
YoY Change -2.22% 3.07% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.53M $62.59M $51.28M
YoY Change
Total Liabilities & Shareholders Equity $69.49M $70.60M $57.63M
YoY Change -1.56% 22.5% 11.15%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.260M $2.910M $1.370M
YoY Change -56.7% 112.41% 30.48%
Depreciation, Depletion And Amortization $410.0K $380.0K $350.0K
YoY Change 7.89% 8.57% 66.67%
Cash From Operating Activities $3.780M $4.620M $2.510M
YoY Change -18.18% 84.06% -1295.24%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$650.0K -$510.0K
YoY Change -40.0% 27.45% 27.5%
Acquisitions
YoY Change
Other Investing Activities -$2.870M -$260.0K -$470.0K
YoY Change 1003.85% -44.68% -160.26%
Cash From Investing Activities -$3.250M -$910.0K -$980.0K
YoY Change 257.14% -7.14% -357.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.740M -290.0K -610.0K
YoY Change 500.0% -52.46% 177.27%
NET CHANGE
Cash From Operating Activities 3.780M 4.620M 2.510M
Cash From Investing Activities -3.250M -910.0K -980.0K
Cash From Financing Activities -1.740M -290.0K -610.0K
Net Change In Cash -1.210M 3.420M 920.0K
YoY Change -135.38% 271.74% -1940.0%
FREE CASH FLOW
Cash From Operating Activities $3.780M $4.620M $2.510M
Capital Expenditures -$390.0K -$650.0K -$510.0K
Free Cash Flow $4.170M $5.270M $3.020M
YoY Change -20.87% 74.5% 1489.47%

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13216010

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