$CWGL
Crimson Wine Group, Ltd

2021 Q1 Form 10-Q Financial Statement

#000156215121000044 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $14.58M $14.47M
YoY Change 0.77% -4.58%
Cost Of Revenue $8.940M $9.022M
YoY Change -0.91% 3.61%
Gross Profit $5.641M $5.448M
YoY Change 3.54% -15.63%
Gross Profit Margin 38.69% 37.65%
Selling, General & Admin $6.503M $7.033M
YoY Change -7.54% -1.1%
% of Gross Profit 115.28% 129.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.624M $1.822M
YoY Change -10.87% -8.03%
% of Gross Profit 28.79% 33.44%
Operating Expenses $6.503M $7.033M
YoY Change -7.54% -1.1%
Operating Profit -$866.0K -$2.078M
YoY Change -58.33% 218.22%
Interest Expense $250.0K $323.0K
YoY Change -22.6% 0.62%
% of Operating Profit
Other Income/Expense, Net -$200.0K -$156.0K
YoY Change 28.21% -54.65%
Pretax Income -$1.066M -$2.234M
YoY Change -52.28% 124.07%
Income Tax -$219.0K -$790.0K
% Of Pretax Income
Net Earnings -$847.0K -$1.444M
YoY Change -41.34% 104.82%
Net Earnings / Revenue -5.81% -9.98%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04 -$62.13K
COMMON SHARES
Basic Shares Outstanding 23.24M shares 23.24M shares
Diluted Shares Outstanding 23.24M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.80M $25.85M
YoY Change 53.96% 5.45%
Cash & Equivalents $30.30M $15.58M
Short-Term Investments $9.500M $10.28M
Other Short-Term Assets $2.506M $2.678M
YoY Change -6.42% 2.68%
Inventory $54.34M $71.10M
Prepaid Expenses
Receivables $6.654M $7.714M
Other Receivables $0.00 $0.00
Total Short-Term Assets $103.9M $107.9M
YoY Change -3.77% 0.29%
LONG-TERM ASSETS
Property, Plant & Equipment $112.6M $117.7M
YoY Change -4.31% -5.97%
Goodwill $1.262M $1.262M
YoY Change 0.0% 0.0%
Intangibles $8.912M $10.58M
YoY Change -15.78% -10.62%
Long-Term Investments
YoY Change
Other Assets $236.0K $620.0K
YoY Change -61.94% 4.73%
Total Long-Term Assets $122.8M $129.5M
YoY Change -5.2% -6.31%
TOTAL ASSETS
Total Short-Term Assets $103.9M $107.9M
Total Long-Term Assets $122.8M $129.5M
Total Assets $226.7M $237.5M
YoY Change -4.55% -3.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.225M $3.013M
YoY Change -26.15% 105.53%
Accrued Expenses $4.674M $3.604M
YoY Change 29.69% -1.88%
Deferred Revenue $472.0K $743.0K
YoY Change -36.47% 24.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.184M $1.126M
YoY Change 271.58% 0.0%
Total Short-Term Liabilities $11.56M $8.486M
YoY Change 36.17% 23.65%
LONG-TERM LIABILITIES
Long-Term Debt $20.12M $20.77M
YoY Change -3.13% -5.15%
Other Long-Term Liabilities $48.00K $221.0K
YoY Change -78.28% 256.45%
Total Long-Term Liabilities $20.42M $25.18M
YoY Change -18.89% -8.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.56M $8.486M
Total Long-Term Liabilities $20.42M $25.18M
Total Liabilities $31.98M $33.66M
YoY Change -5.01% -2.26%
SHAREHOLDERS EQUITY
Retained Earnings -$83.12M -$73.99M
YoY Change 12.35% 11.56%
Common Stock $232.0K $232.0K
YoY Change 0.0% -1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $194.7M $200.5M
YoY Change
Total Liabilities & Shareholders Equity $226.7M $237.5M
YoY Change -4.55% -3.42%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$847.0K -$1.444M
YoY Change -41.34% 104.82%
Depreciation, Depletion And Amortization $1.624M $1.822M
YoY Change -10.87% -8.03%
Cash From Operating Activities $2.462M $1.734M
YoY Change 41.98% -213.56%
INVESTING ACTIVITIES
Capital Expenditures $205.0K $453.0K
YoY Change -54.75% -62.16%
Acquisitions
YoY Change
Other Investing Activities -$987.0K $1.594M
YoY Change -161.92% -38.17%
Cash From Investing Activities -$1.192M $1.141M
YoY Change -204.47% -17.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $285.0K $285.0K
YoY Change 0.0% 0.0%
Cash From Financing Activities -$285.0K -$285.0K
YoY Change 0.0% -80.43%
NET CHANGE
Cash From Operating Activities $2.462M $1.734M
Cash From Investing Activities -$1.192M $1.141M
Cash From Financing Activities -$285.0K -$285.0K
Net Change In Cash $985.0K $2.590M
YoY Change -61.97% -261.67%
FREE CASH FLOW
Cash From Operating Activities $2.462M $1.734M
Capital Expenditures $205.0K $453.0K
Free Cash Flow $2.257M $1.281M
YoY Change 76.19% -147.03%

Facts In Submission

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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0 USD
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14000 USD
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P1Y3M
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P1Y6M
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94000 USD
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221000 USD
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100000 USD
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100000 USD
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100000 USD
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100000 USD
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100000 USD
CY2021Q1 us-gaap Operating Lease Payments
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100000 USD

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