$ESCA
ESCALADE INC Stock $esca

$esca Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000114420413058703 Filed on November 05, 2013

Income Statement

Concept	2013 Q3	2012 Q4
Revenue	$46.99M	$40.79M
YoY Change	11.79%	41.97%
Cost Of Revenue	$25.30M	$23.25M
YoY Change	-14.79%	13.8%
Gross Profit	$12.70M	$17.54M
YoY Change	2.92%	111.07%
Gross Profit Margin	27.03%	43.0%
Selling, General & Admin	$5.980M	$7.466M
YoY Change	-33.33%	-14.48%
% of Gross Profit	47.09%	42.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$770.0K	$1.070M
YoY Change	-41.67%	-67.67%
% of Gross Profit	6.06%	6.1%
Operating Expenses	$6.700M	$7.466M
YoY Change	-30.57%	-18.49%
Operating Profit	$5.337M	$2.371M
YoY Change	98.48%	-378.94%
Interest Expense	-$140.0K	-$140.0K
YoY Change	-26.32%	16.67%
% of Operating Profit	-2.62%	-5.9%
Other Income/Expense, Net	-$30.00K	$919.0K
YoY Change	-112.5%	-14.11%
Pretax Income	$5.840M	-$9.994M
YoY Change	113.14%	-11204.44%
Income Tax	$1.990M	$1.509M
% Of Pretax Income	34.08%
Net Earnings	$2.618M	$3.910M
YoY Change	140.85%	-1128.95%
Net Earnings / Revenue	5.57%	9.59%
Basic Earnings Per Share	$0.19	$0.29
Diluted Earnings Per Share	$192.1K	-$0.85
COMMON SHARES
Basic Shares Outstanding	13.51M shares	13.39K shares
Diluted Shares Outstanding		13.56K shares

Balance Sheet

Concept	2013 Q3	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.800M	$4.500M
YoY Change	35.71%	-19.64%
Cash & Equivalents	$1.896M	$2.544M
Short-Term Investments
Other Short-Term Assets	$3.000M	$2.600M
YoY Change	7.14%	-7.14%
Inventory	$39.14M	$30.86M
Prepaid Expenses	$1.300M	$1.308M
Receivables	$28.52M	$33.50M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$74.49M	$70.97M
YoY Change	14.62%	4.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.959M	$12.28M
YoY Change	-17.32%	-11.65%
Goodwill	$12.02M	$12.02M
YoY Change	-51.56%	-52.47%
Intangibles	$10.21M	$12.92M
YoY Change	-19.94%
Long-Term Investments	$16.50M	$500.0K
YoY Change	17.02%	-96.12%
Other Assets	$126.0K	$71.00K
YoY Change	63.64%
Total Long-Term Assets	$54.93M	$54.78M
YoY Change	-13.87%	-11.67%
TOTAL ASSETS
Total Short-Term Assets	$74.49M	$70.97M
Total Long-Term Assets	$54.93M	$54.78M
Total Assets	$129.4M	$125.7M
YoY Change	0.51%	-3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.700M	$7.100M
YoY Change	4.44%	44.9%
Accrued Expenses	$8.951M	$15.27M
YoY Change	-31.01%	3.2%
Deferred Revenue
YoY Change
Short-Term Debt	$16.90M	$19.07M
YoY Change	33.07%	5.36%
Long-Term Debt Due	$2.557M	$2.000M
YoY Change	27.85%	0.0%
Total Short-Term Liabilities	$39.58M	$38.31M
YoY Change	16.05%	-5.41%
LONG-TERM LIABILITIES
Long-Term Debt	$3.338M	$3.500M
YoY Change	-16.55%	-36.36%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$3.338M	$3.500M
YoY Change	-16.55%	-36.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.58M	$38.31M
Total Long-Term Liabilities	$3.338M	$3.500M
Total Liabilities	$46.66M	$45.28M
YoY Change	13.86%	-6.05%
SHAREHOLDERS EQUITY
Retained Earnings	$65.44M	$62.94M
YoY Change	-9.52%
Common Stock	$13.50M	$13.43M
YoY Change	1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$82.77M	$80.46M
YoY Change
Total Liabilities & Shareholders Equity	$129.4M	$125.7M
YoY Change	0.51%	-6.93%

Cashflow Statement

Concept	2013 Q3	2012 Q4
OPERATING ACTIVITIES
Net Income	$2.618M	$3.910M
YoY Change	140.85%	-1128.95%
Depreciation, Depletion And Amortization	$770.0K	$1.070M
YoY Change	-41.67%	-67.67%
Cash From Operating Activities	$720.0K	$2.110M
YoY Change	-85.63%	-272.95%
INVESTING ACTIVITIES
Capital Expenditures	-$810.0K	-$370.0K
YoY Change	-12.9%	-11.9%
Acquisitions
YoY Change
Other Investing Activities	-$90.00K	$0.00
YoY Change	-87.14%	-100.0%
Cash From Investing Activities	-$900.0K	-$370.0K
YoY Change	-44.79%	-113.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.00K	-120.0K
YoY Change	-100.45%	-117.65%
NET CHANGE
Cash From Operating Activities	720.0K	2.110M
Cash From Investing Activities	-900.0K	-370.0K
Cash From Financing Activities	20.00K	-120.0K
Net Change In Cash	-160.0K	1.620M
YoY Change	-85.45%	-28.0%
FREE CASH FLOW
Cash From Operating Activities	$720.0K	$2.110M
Capital Expenditures	-$810.0K	-$370.0K
Free Cash Flow	$1.530M	$2.480M
YoY Change	-74.24%	-410.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	34206000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	117305000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	106800000	USD
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23249000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	79210000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	72943000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	38482000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	26945000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7748000	USD
CY2012Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7466000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24646000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23729000	USD
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	544000	USD
CY2012Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	516000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1819000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1722000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3245000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-10387000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11630000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4956000	USD
CY2013Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-176000	USD
CY2012Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-144000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-596000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-490000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	931000	USD
CY2012Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	919000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	867000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1331000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4000000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9994000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11901000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4497000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1487000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1509000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5146000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4343000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1831000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13189	shares
CY2012Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	165	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	148	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13699	shares
	us-gaap	Net Income Loss NetIncomeLoss	6755000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8840000	USD
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.86
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	2513000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	-11503000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3382000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	139000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	150000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	71000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	30000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-743000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-566000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3821000	USD
	us-gaap	Notes Issued1 NotesIssued1	2300000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.85
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.66
CY2013Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
CY2012Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.23
CY2013Q4	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2012Q4	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	13362000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	13362000	USD
CY2013Q4	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2012Q4	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	382000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	382000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1124000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1096000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	979000	USD
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13533183	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13533183	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13427339	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13427339	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13413094	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13413094	shares
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1801000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2544000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3255000	USD
CY2013Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2320000	USD
CY2012Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1200000	USD
CY2012Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1200000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	34367000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33496000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27379000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	40656000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	30864000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	37968000	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1433000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1308000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1279000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1478000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1553000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1288000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12919000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	82055000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	70965000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	72369000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14744000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12281000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12095000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11415000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12175000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	12017000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	12017000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	12017000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	18232000	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	17487000	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	15505000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	147000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26000	USD
CY2013Q4	us-gaap	Assets Assets	138610000	USD
CY2012Q4	us-gaap	Assets Assets	125740000	USD
CY2012Q4	us-gaap	Assets Assets	124187000	USD
CY2013Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	18785000	USD
CY2012Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	17070000	USD
CY2012Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	14033000	USD
CY2013Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1563000	USD
CY2012Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2000000	USD
CY2012Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2000000	USD
CY2013Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	6470000	USD
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3946000	USD
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	7089000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17103000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15274000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14222000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	272000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	19000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3318000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	44193000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	38309000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	40662000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5196000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3500000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3500000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3774000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3474000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2723000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	53163000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	45283000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	46885000	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	13533000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	13427000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	13413000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	66952000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	62937000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	59923000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4962000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4093000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3966000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	85447000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138610000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	80457000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	77302000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	125740000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	124187000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1137000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1877000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	869000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	633000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3650000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9626000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7624000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8207000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3349000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3380000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	439000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	432000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-11000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-18000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-5976000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1463000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4578000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7271000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1873000	USD
	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	1820000	USD
	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	250000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	700000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2991000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2076000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3965000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2041000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1500000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-1831000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	113000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	3546000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-1027000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	168000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	438000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2401000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5791000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	8619000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	8330000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	8949000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	5177000	USD
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	4247000	USD
CY2012Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	4697000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	26860000	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	18287000	USD
CY2012Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	24322000	USD
CY2013Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	22000000	USD
CY2013Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	5000000	USD
	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2016-08-27
	esca	Debt Instrument Term Loan Maturity Date DebtInstrumentTermLoanMaturityDate	2016-08-27
	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	250000	USD
CY2013Q3	us-gaap	Bank Overdrafts BankOverdrafts	2000000	EUR
CY2013Q4	us-gaap	Bank Overdrafts BankOverdrafts	1000000	EUR
	esca	Seller Financed Arrangement Periodic Payments Principal SellerFinancedArrangementPeriodicPaymentsPrincipal	156000	USD
	esca	Seller Financed Arrangement Periodic Payments Maturity Date SellerFinancedArrangementPeriodicPaymentsMaturityDate	2016-11-30
CY2013Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1800000	USD
CY2012Q4	esca	Equity Method Investment Other Than Temporary Impairment Net Of Tax EquityMethodInvestmentOtherThanTemporaryImpairmentNetOfTax	200000	USD
	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.112	pure
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	13200000	USD
CY2012Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	USD
CY2011Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	46000	USD
	esca	Current Year Tax Additions CurrentYearTaxAdditions	0	USD
	esca	Current Year Tax Additions CurrentYearTaxAdditions	0	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	0	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	0	USD
	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	0	USD
	us-gaap	Income Tax Reconciliation Tax Settlements IncomeTaxReconciliationTaxSettlements	0	USD
	us-gaap	Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions	0	USD
	us-gaap	Income Tax Reconciliation Deductions IncomeTaxReconciliationDeductions	0	USD
	esca	Reductions For Prior Year Tax Positions ReductionsForPriorYearTaxPositions	0	USD
	esca	Reductions For Prior Year Tax Positions ReductionsForPriorYearTaxPositions	0	USD
CY2013Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	USD
CY2012Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	46000	USD
CY2012Q4	esca	Impairment Of Finite Lived Intangible Assets Carrying Value ImpairmentOfFiniteLivedIntangibleAssetsCarryingValue	1900000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Fair Value Disclosure FiniteLivedIntangibleAssetsFairValueDisclosure	1700000	USD
CY2012Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	500000	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	900000	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	18785000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1563000	USD
CY2012Q4	us-gaap	Notes Payable Current NotesPayableCurrent	14033000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2000000	USD
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	177000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	578000	USD
CY2012Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	176000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	582000	USD
CY2013Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	900000	USD
CY2012Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1100000	USD
	esca	Share Based Compensation Arrangement By Share Based Payment Award Vesting Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingTerms	25% per year over four years
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
CY2013Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1200000	USD
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2013Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1100000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2013Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1100000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	522750	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	454500	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13520	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13391	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13484	shares
CY2013Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	179	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	163	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13556	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13632	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13352	shares

Files In Submission

Name	View Source	Status
0001144204-13-058703-index-headers.html	Edgar Link	pending
0001144204-13-058703-index.html	Edgar Link	pending
0001144204-13-058703.txt	Edgar Link	pending
0001144204-13-058703-xbrl.zip	Edgar Link	pending
esca-20131005.xml	Edgar Link	completed
esca-20131005.xsd	Edgar Link	pending
esca-20131005_cal.xml	Edgar Link	unprocessable
esca-20131005_def.xml	Edgar Link	unprocessable
esca-20131005_lab.xml	Edgar Link	unprocessable
esca-20131005_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v357762_10q.htm	Edgar Link	pending
v357762_ex31-1.htm	Edgar Link	pending
v357762_ex31-2.htm	Edgar Link	pending
v357762_ex32-1.htm	Edgar Link	pending
v357762_ex32-2.htm	Edgar Link	pending

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$ESCA
ESCALADE INC Stock $esca

2013 Q3 Form 10-Q Financial Statement

#000114420413058703 Filed on November 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA ESCALADE INC Stock $esca

2013 Q3 Form 10-Q Financial Statement

#000114420413058703 Filed on November 05, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA
ESCALADE INC Stock $esca