$CLFD
Clearfield, Inc.

2020 Q1 Form 10-Q Financial Statement

#000117184320003168 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $20.41M $19.08M $20.09M
YoY Change 6.94% 13.39% 19.1%
Cost Of Revenue $12.26M $12.06M $12.14M
YoY Change 1.64% 19.98% 24.43%
Gross Profit $8.151M $7.025M $7.947M
YoY Change 16.03% 3.62% 11.79%
Gross Profit Margin 39.94% 36.81% 39.56%
Selling, General & Admin $7.431M $6.728M $6.776M
YoY Change 10.46% -7.91% 4.83%
% of Gross Profit 91.17% 95.77% 85.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $600.0K $530.0K $529.4K
YoY Change 13.21% -3.64% 21.37%
% of Gross Profit 7.36% 7.54% 6.66%
Operating Expenses $7.431M $6.728M $6.776M
YoY Change 10.46% -7.91% 4.83%
Operating Profit $720.2K $297.5K $1.171M
YoY Change 142.08% -156.59% 81.68%
Interest Expense $220.0K $170.0K $140.0K
YoY Change 29.41% 41.67% 40.0%
% of Operating Profit 30.55% 57.14% 11.96%
Other Income/Expense, Net
YoY Change
Pretax Income $937.9K $466.9K $1.306M
YoY Change 100.86% -214.9% 76.44%
Income Tax $190.0K $99.00K $296.0K
% Of Pretax Income 20.26% 21.2% 22.67%
Net Earnings $747.9K $367.9K $1.010M
YoY Change 103.26% -220.49% 7.08%
Net Earnings / Revenue 3.66% 1.93% 5.03%
Basic Earnings Per Share $0.05 $0.02 $0.08
Diluted Earnings Per Share $0.05 $0.02 $0.08
COMMON SHARES
Basic Shares Outstanding 13.52M 13.42M 13.40M
Diluted Shares Outstanding 13.52M 13.45M 13.40M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.30M $25.00M $23.80M
YoY Change -6.8% 62.34% -7.75%
Cash & Equivalents $8.576M $7.906M $15.36M
Short-Term Investments $14.70M $17.00M $8.500M
Other Short-Term Assets $687.9K $1.254M $653.2K
YoY Change -45.13% 17.22% -30.46%
Inventory $11.69M $8.274M $9.626M
Prepaid Expenses
Receivables $8.070M $8.988M $8.167M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $43.73M $43.47M $42.30M
YoY Change 0.6% 25.87% 4.46%
LONG-TERM ASSETS
Property, Plant & Equipment $5.564M $4.412M $4.592M
YoY Change 26.11% -12.7% -11.72%
Goodwill $4.709M $4.709M $4.709M
YoY Change 0.0% 0.0% 83.17%
Intangibles $4.969M $5.303M $5.382M
YoY Change -6.29% -5.62%
Long-Term Investments $25.10M $18.60M $18.30M
YoY Change 34.95% -7.92% -10.29%
Other Assets $194.2K $202.5K $213.9K
YoY Change -4.12% -11.5% -61.27%
Total Long-Term Assets $43.48M $33.20M $33.19M
YoY Change 30.96% -7.24% 15.71%
TOTAL ASSETS
Total Short-Term Assets $43.73M $43.47M $42.30M
Total Long-Term Assets $43.48M $33.20M $33.19M
Total Assets $87.21M $76.67M $75.48M
YoY Change 13.74% 9.02% 9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.874M $2.352M $1.918M
YoY Change 64.66% 30.78% 59.17%
Accrued Expenses $327.4K $39.20K $863.0K
YoY Change 735.22% 24.66% 775.53%
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 $8.388M $4.811M $4.553M
YoY Change 74.33% 22.3% 65.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.500M $300.0K $300.0K
YoY Change 733.33% 0.0% 0.0%
Total Long-Term Liabilities $2.571M $363.4K $368.6K
YoY Change 607.3% 7.88% 8.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.388M $4.811M $4.553M
Total Long-Term Liabilities $2.571M $363.4K $368.6K
Total Liabilities $10.96M $5.175M $4.921M
YoY Change 111.76% 21.16% 59.4%
SHAREHOLDERS EQUITY
Retained Earnings $19.07M $14.63M $14.26M
YoY Change 30.32% 52.14% 43.75%
Common Stock $136.3K $136.7K $136.6K
YoY Change -0.3% -1.03% -1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.25M $71.49M $70.56M
YoY Change
Total Liabilities & Shareholders Equity $87.21M $76.67M $75.48M
YoY Change 13.74% 9.02% 9.13%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $747.9K $367.9K $1.010M
YoY Change 103.26% -220.49% 7.08%
Depreciation, Depletion And Amortization $600.0K $530.0K $529.4K
YoY Change 13.21% -3.64% 21.37%
Cash From Operating Activities $2.400M $1.640M $6.826M
YoY Change 46.34% 530.77% 240.52%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$270.0K $276.6K
YoY Change 44.44% -6.9% 20.26%
Acquisitions
YoY Change
Other Investing Activities -$3.590M -$8.820M $120.0K
YoY Change -59.3% -20.33% 1100.0%
Cash From Investing Activities -$3.980M -$9.100M -$154.6K
YoY Change -56.26% -19.89% -29.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$145.9K
YoY Change 6.21%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0K 0.000 139.3K
YoY Change -100.0% 6.0%
NET CHANGE
Cash From Operating Activities 2.400M 1.640M 6.826M
Cash From Investing Activities -3.980M -9.100M -154.6K
Cash From Financing Activities -430.0K 0.000 139.3K
Net Change In Cash -2.010M -7.460M 6.811M
YoY Change -73.06% -34.04% 255.29%
FREE CASH FLOW
Cash From Operating Activities $2.400M $1.640M $6.826M
Capital Expenditures -$390.0K -$270.0K $276.6K
Free Cash Flow $2.790M $1.910M $6.549M
YoY Change 46.07% 247.27% 269.07%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font: inherit;">1.</div> Basis of Presentation</div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><div style="display: inline; color: black">The accompanying (a) condensed balance sheet as of <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019, </div>which has been derived from audited financial statements, and (b) unaudited interim condensed financial statements as of and for the <div style="display: inline; font-style: italic; font: inherit;">three</div> and <div style="display: inline; font-style: italic; font: inherit;">six</div> months ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2020 </div>have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America for interim financial information, pursuant to the rules and regulations of the Securities and Exchange Commission. Pursuant to these rules and regulations, certain financial information and footnote disclosures normally included in the financial statements have been condensed or omitted. However, in the opinion of management, the financial statements include all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of the financial position, results of operations and cash flows of the interim periods presented. </div>Operating results for the interim periods presented are <div style="display: inline; font-style: italic; font: inherit;">not</div> necessarily indicative of results to be expected for the full year or for any other interim period, due to variability in customer purchasing patterns and seasonal, operating and other factors. <div style="display: inline; color: black">These condensed financial statements should be read in conjunction with the financial statements and notes thereto included in the Company&#x2019;s Annual Report on Form <div style="display: inline; font-style: italic; font: inherit;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font: inherit;"> September 30, 2019.</div></div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In preparation of the Company&#x2019;s financial statements, management is required to make estimates and assumptions that affect reported amounts of assets and liabilities and related revenues and expenses during the reporting periods. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates.</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><div style="display: inline; font-weight: bold;">Recently Adopted Accounting Pronouncements</div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><div style="display: inline; font-weight: bold;">&nbsp;</div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Effective <div style="display: inline; font-style: italic; font: inherit;"> October 1, 2019 </div>we adopted the Financial Accounting Standards Board (&#x201c;FASB&#x201d;) Accounting Standards Update (&#x201c;ASU&#x201d;) <div style="display: inline; font-style: italic; font: inherit;">2016</div>-<div style="display: inline; font-style: italic; font: inherit;">02,</div> <div style="display: inline; font-style: italic;">Leases</div>, using the effective date method under the modified retrospective approach. The amended guidance requires lessees, at the commencement date, to recognize a lease liability, which is a lessee's obligation to make lease payments arising from a lease, measured on a discounted basis, and&nbsp;to record a right-of-use asset, which is an asset that represents the lessee&#x2019;s right to use, or control the use of, a specified asset for the lease term. In <div style="display: inline; font-style: italic; font: inherit;"> July 2018, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font: inherit;">2018</div>-<div style="display: inline; font-style: italic; font: inherit;">11,</div> <div style="display: inline; font-style: italic;">Leases, Targeted Improvements</div>, which gave companies the option of applying the new standard at the adoption date, rather than retrospectively to the earliest period presented in the financial statements. The Company elected the package of practical expedients permitted under the new standard, which among other things, allowed the Company to carry forward the historical lease classification. The Company also elected the practical expedient to <div style="display: inline; font-style: italic; font: inherit;">not</div> recognize a lease liability and ROU asset for short-term leases less than <div style="display: inline; font-style: italic; font: inherit;">12</div> months. We chose the option to apply the new standard at the adoption date, and therefore we are <div style="display: inline; font-style: italic; font: inherit;">not</div> required to restate the financial statements for prior periods, nor are we required to provide the disclosures required by the new standard for prior periods.&nbsp;Upon adoption, we recognized an approximate <div style="display: inline; font-style: italic; font: inherit;">$2.4</div> million right-of-use asset, and an approximate <div style="display: inline; font-style: italic; font: inherit;">$2.6</div>&nbsp;million lease liability. Our adoption of the new standard did <div style="display: inline; font-style: italic; font: inherit;">not</div> impact our cash flows or have a material impact on our results of operations. We have expanded our financial statement disclosures to comply with the requirements of the new standard.</div></div>
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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13411183

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