$CWGL
Crimson Wine Group, Ltd

2017 Q3 Form 10-Q Financial Statement

#000156215117000023 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $13.51M $15.01M $15.24M
YoY Change -14.73% -1.5% 3.0%
Cost Of Revenue $7.049M $7.064M $7.669M
YoY Change -11.31% -7.89% 14.46%
Gross Profit $6.456M $7.943M $7.566M
YoY Change -18.17% 4.98% -6.47%
Gross Profit Margin 47.8% 52.93% 49.66%
Selling, General & Admin $6.412M $6.540M $6.502M
YoY Change -2.98% 0.58% 8.01%
% of Gross Profit 99.32% 82.34% 85.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.160M $2.130M $2.070M
YoY Change 5.88% 2.9% 12.5%
% of Gross Profit 33.46% 26.82% 27.36%
Operating Expenses $6.412M $6.540M $6.502M
YoY Change -2.98% 0.58% 8.01%
Operating Profit -$152.0K $1.402M $1.036M
YoY Change -113.39% 35.33% -51.95%
Interest Expense $276.0K $47.00K $214.0K
YoY Change 18.45% -78.04% -635.0%
% of Operating Profit 3.35% 20.66%
Other Income/Expense, Net -$107.0K $71.00K -$113.0K
YoY Change 160.98% -162.83% -162.78%
Pretax Income -$259.0K $1.473M $923.0K
YoY Change -123.67% 59.59% -59.87%
Income Tax -$53.00K $575.0K $409.0K
% Of Pretax Income 39.04% 44.31%
Net Earnings -$206.0K $898.0K $514.0K
YoY Change -131.35% 74.71% -66.67%
Net Earnings / Revenue -1.53% 5.98% 3.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.750K $37.50K $21.11K
COMMON SHARES
Basic Shares Outstanding 24.00M shares 24.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.60M $32.80M $34.00M
YoY Change -9.76% -3.53% 9.68%
Cash & Equivalents $7.891M $12.86M $10.16M
Short-Term Investments $21.70M $20.00M $23.90M
Other Short-Term Assets $1.319M $836.0K $1.400M
YoY Change -17.56% -40.29% -60.0%
Inventory $75.27M $67.09M $57.70M
Prepaid Expenses
Receivables $4.703M $4.885M $4.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $110.9M $105.6M $97.60M
YoY Change 4.04% 8.24% 9.66%
LONG-TERM ASSETS
Property, Plant & Equipment $129.3M $126.4M $117.3M
YoY Change 9.13% 7.74% 6.35%
Goodwill $1.262M $1.262M
YoY Change
Intangibles $13.61M $14.01M
YoY Change
Long-Term Investments
YoY Change
Other Assets $252.0K $257.0K $300.0K
YoY Change -16.0% -14.33% 0.0%
Total Long-Term Assets $144.2M $141.6M $134.1M
YoY Change 6.89% 5.62% 4.85%
TOTAL ASSETS
Total Short-Term Assets $110.9M $105.6M $97.60M
Total Long-Term Assets $144.2M $141.6M $134.1M
Total Assets $255.1M $247.3M $231.7M
YoY Change 5.63% 6.72% 6.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $1.100M $1.200M
YoY Change -9.09% -8.33% -60.0%
Accrued Expenses $4.900M $4.800M $4.100M
YoY Change -10.91% 17.07% 46.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.124M $1.127M $600.0K
YoY Change 87.33% 87.83%
Total Short-Term Liabilities $16.04M $8.010M $6.400M
YoY Change -2.81% 25.16% 1.59%
LONG-TERM LIABILITIES
Long-Term Debt $23.59M $23.61M $15.00M
YoY Change 59.37% 57.41%
Other Long-Term Liabilities $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $30.07M $30.08M $15.10M
YoY Change 101.83% 99.17% 15000.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.04M $8.010M $6.400M
Total Long-Term Liabilities $30.07M $30.08M $15.10M
Total Liabilities $46.11M $38.09M $25.60M
YoY Change 30.25% 48.77% 130.63%
SHAREHOLDERS EQUITY
Retained Earnings -$68.76M -$68.55M
YoY Change
Common Stock $240.0K $240.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $209.0M $209.2M $206.1M
YoY Change
Total Liabilities & Shareholders Equity $255.1M $247.3M $231.7M
YoY Change 5.63% 6.72% 6.82%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$206.0K $898.0K $514.0K
YoY Change -131.35% 74.71% -66.67%
Depreciation, Depletion And Amortization $2.160M $2.130M $2.070M
YoY Change 5.88% 2.9% 12.5%
Cash From Operating Activities $2.050M $3.780M $3.890M
YoY Change -18.65% -2.83% -7.82%
INVESTING ACTIVITIES
Capital Expenditures -$5.240M -$3.700M -$2.270M
YoY Change 76.43% 63.0% 1.79%
Acquisitions
YoY Change
Other Investing Activities -$1.740M -$980.0K $2.020M
YoY Change 262.5% -148.51% 242.37%
Cash From Investing Activities -$6.980M -$4.690M -$240.0K
YoY Change 102.91% 1854.17% -85.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K 9.620M -880.0K
YoY Change -96.34% -1193.18%
NET CHANGE
Cash From Operating Activities 2.050M 3.780M 3.890M
Cash From Investing Activities -6.980M -4.690M -240.0K
Cash From Financing Activities -30.00K 9.620M -880.0K
Net Change In Cash -4.960M 8.710M 2.770M
YoY Change 185.06% 214.44% 7.78%
FREE CASH FLOW
Cash From Operating Activities $2.050M $3.780M $3.890M
Capital Expenditures -$5.240M -$3.700M -$2.270M
Free Cash Flow $7.290M $7.480M $6.160M
YoY Change 32.79% 21.43% -4.5%

Facts In Submission

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5000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14779000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14005000 USD
CY2017Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
214000 USD
us-gaap Interest Expense
InterestExpense
446000 USD
us-gaap Interest Expense
InterestExpense
240000 USD
us-gaap Interest Paid
InterestPaid
372000 USD
us-gaap Interest Paid
InterestPaid
578000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
224000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33650000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37589000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
66856000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
67088000 USD
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
378000 USD
CY2017Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
799000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
32828000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
28700000 USD
us-gaap Inventory Write Down
InventoryWriteDown
314000 USD
us-gaap Inventory Write Down
InventoryWriteDown
60000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
33932000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
38085000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
241497000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
247281000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12793000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
8010000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0 USD
CY2017Q2 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
21139000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
30075000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
15282000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
24739000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
634000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1127000 USD
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
24400000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
20035000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1140000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1140000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1140000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1140000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
285000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14648000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23612000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1916000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
9097000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11608000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2965000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5355000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1928000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
514000 USD
us-gaap Net Income Loss
NetIncomeLoss
745000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
898000 USD
us-gaap Net Income Loss
NetIncomeLoss
1647000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-113000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-275000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
71000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
36000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
6502000 USD
us-gaap Operating Expenses
OperatingExpenses
13630000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
6540000 USD
us-gaap Operating Expenses
OperatingExpenses
13077000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1036000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1569000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1402000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2652000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
166000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
354000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1729000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
836000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
252000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
257000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
26000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
122000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-16000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
101000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6066000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6737000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2750000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7320000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4750000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
171000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
118000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
276000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1596000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
66000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
180160000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
186227000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123261000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126374000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
320000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
480000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-70200000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-68553000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
15235000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
30789000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
15007000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
29856000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3878000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7835000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3903000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7852000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
207565000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
209196000 USD
us-gaap Straight Line Rent
StraightLineRent
9000 USD
us-gaap Straight Line Rent
StraightLineRent
12000 USD
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
0 USD
CY2017Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
371000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
122000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-16000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24155000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24205000 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23997000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23997000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior period unaudited interim condensed consolidated balance sheet and statement of cash flows to conform to the current period presentation. The reclassifications had no impact on previously reported equity or cash flows.</font></div></div>

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