$ESCA
ESCALADE INC Stock $esca

$esca Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000114420414023996 Filed on April 22, 2014

Income Statement

Concept	2014 Q2	2014 Q1	2013 Q1
Revenue		$34.07M	$25.27M
YoY Change		34.87%	-17.34%
Cost Of Revenue		$18.71M	$20.96M
YoY Change		-10.72%	4.75%
Gross Profit		$15.36M	$4.305M
YoY Change		256.82%	-59.23%
Gross Profit Margin		45.08%	17.04%
Selling, General & Admin		$5.115M	$7.273M
YoY Change		-29.67%	-0.37%
% of Gross Profit		33.3%	168.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$1.012M	$1.065M
YoY Change		-4.98%	7.58%
% of Gross Profit		6.59%	24.74%
Operating Expenses		$5.115M	$7.273M
YoY Change		-29.67%	-6.88%
Operating Profit		$3.323M	$3.499M
YoY Change		-5.03%	27.61%
Interest Expense		$87.00K	$167.0K
YoY Change		-47.9%	-211.33%
% of Operating Profit		2.62%	4.77%
Other Income/Expense, Net		$189.0K	-$38.00K
YoY Change		-597.37%	-122.35%
Pretax Income		$3.424M	$2.843M
YoY Change		20.44%	3.01%
Income Tax		$1.316M	$1.219M
% Of Pretax Income		38.43%	42.88%
Net Earnings		$2.250M	$1.624M
YoY Change		38.55%	3.05%
Net Earnings / Revenue		6.6%	6.43%
Basic Earnings Per Share		$0.16	$0.12
Diluted Earnings Per Share		$0.16	$0.13
COMMON SHARES
Basic Shares Outstanding	13.80M shares	13.69M shares	13.45M shares
Diluted Shares Outstanding		13.94M shares	13.60M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.100M	$3.900M
YoY Change	-20.51%	25.81%
Cash & Equivalents	$1.600M	$1.913M
Short-Term Investments
Other Short-Term Assets	$19.20M	$2.600M
YoY Change	638.46%	-10.34%
Inventory	$23.39M	$36.89M
Prepaid Expenses	$907.0K	$996.0K
Receivables	$26.97M	$26.56M
Other Receivables	$600.0K	$0.00
Total Short-Term Assets	$73.20M	$69.90M
YoY Change	4.73%	7.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.66M	$14.17M
YoY Change	3.49%	17.07%
Goodwill	$13.11M	$12.02M
YoY Change	9.12%
Intangibles	$12.19M	$12.33M
YoY Change	-1.14%
Long-Term Investments	$20.00M	$17.40M
YoY Change	14.94%	16.78%
Other Assets	$145.0K	$171.0K
YoY Change	-15.2%	-43.0%
Total Long-Term Assets	$60.42M	$56.10M
YoY Change	7.7%	-15.39%
TOTAL ASSETS
Total Short-Term Assets	$73.20M	$69.90M
Total Long-Term Assets	$60.42M	$56.10M
Total Assets	$133.6M	$126.0M
YoY Change	6.05%	-4.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.600M	$5.700M
YoY Change	-36.84%	21.28%
Accrued Expenses	$13.65M	$13.10M
YoY Change	4.21%	-5.08%
Deferred Revenue
YoY Change
Short-Term Debt	$13.90M	$14.70M
YoY Change	-5.44%	7.3%
Long-Term Debt Due	$1.569M	$2.546M
YoY Change	-38.37%	27.3%
Total Short-Term Liabilities	$33.60M	$36.79M
YoY Change	-8.66%	6.93%
LONG-TERM LIABILITIES
Long-Term Debt	$4.551M	$4.620M
YoY Change	-1.49%	-7.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$4.551M	$4.620M
YoY Change	-1.49%	-7.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.60M	$36.79M
Total Long-Term Liabilities	$4.551M	$4.620M
Total Liabilities	$43.54M	$44.87M
YoY Change	-2.95%	6.07%
SHAREHOLDERS EQUITY
Retained Earnings	$70.94M	$63.65M
YoY Change	11.45%
Common Stock	$13.79M	$13.46M
YoY Change	2.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$90.08M	$81.13M
YoY Change
Total Liabilities & Shareholders Equity	$133.6M	$126.0M
YoY Change	6.05%	-4.04%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$2.250M	$1.624M
YoY Change	38.55%	3.05%
Depreciation, Depletion And Amortization	$1.012M	$1.065M
YoY Change	-4.98%	7.58%
Cash From Operating Activities	$9.548M	$4.430M
YoY Change	115.53%	2853.33%
INVESTING ACTIVITIES
Capital Expenditures	$276.0K	$181.0K
YoY Change	52.49%	-134.15%
Acquisitions
YoY Change
Other Investing Activities	$250.0K	-$750.0K
YoY Change	-133.33%	-266.67%
Cash From Investing Activities	-$22.00K	-$930.0K
YoY Change	-97.63%	1062.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$389.0K	$634.0K
YoY Change	-38.64%
Cash From Financing Activities	-$8.905M	-4.040M
YoY Change	120.42%	239.5%
NET CHANGE
Cash From Operating Activities	$9.548M	4.430M
Cash From Investing Activities	-$22.00K	-930.0K
Cash From Financing Activities	-$8.905M	-4.040M
Net Change In Cash	$621.0K	-540.0K
YoY Change	-215.0%	-51.79%
FREE CASH FLOW
Cash From Operating Activities	$9.548M	$4.430M
Capital Expenditures	$276.0K	$181.0K
Free Cash Flow	$9.272M	$4.249M
YoY Change	118.22%	524.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Inventory Net InventoryNet	28307000	USD
CY2013Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	996000	USD
CY2014Q1	us-gaap	Prepaid Taxes PrepaidTaxes	604000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	43751000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	36894000	USD
CY2013Q1	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1913000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2346000	USD
CY2013Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1950000	USD
CY2013Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1700000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26556000	USD
CY2013Q4	us-gaap	Prepaid Taxes PrepaidTaxes	853000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	73204000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3462000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12186000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12753000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4946000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1587000	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2039000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2136000	USD
CY2014Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1450000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31593000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	32933000	USD
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1461000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	81216000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14166000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14958000	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12326000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70944000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4015000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4919000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	90076000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	87955000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	133619000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	125994000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	141974000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	81127000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	13113000	USD
CY2013Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	17418000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	19786000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	171000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	148000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	69896000	USD
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-38000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5394000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	69379000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5345000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14661000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	13113000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	12017000	USD
CY2014Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	20310000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	145000	USD
CY2014Q1	us-gaap	Assets Assets	133619000	USD
CY2013Q1	us-gaap	Assets Assets	125994000	USD
CY2013Q4	us-gaap	Assets Assets	141974000	USD
CY2014Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	13871000	USD
CY2013Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	14672000	USD
CY2013Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	21700000	USD
CY2014Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1569000	USD
CY2013Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	2546000	USD
CY2013Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1563000	USD
CY2014Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	4508000	USD
CY2013Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5691000	USD
CY2013Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2483000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13651000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13099000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17933000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2013Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	777000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	33599000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	36785000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43679000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4551000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4620000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5393000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	43543000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	44867000	USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	13787000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	13459000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	63653000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1314000	USD
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	969000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1321000	USD
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	176000	USD
CY2014Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1200000	USD
CY2013Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1200000	USD
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13786966	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13458935	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13656557	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13786966	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13458935	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13656557	shares
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	22718000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	20960000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7251000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7273000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	571000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	557000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3534000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3048000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	156000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	167000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	189000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3567000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2843000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1316000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1219000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	2251000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	1624000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-78000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	425000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2676000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1546000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1147000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1065000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	133000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	130000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	9548000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4431000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	279000	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	181000	USD
CY2014Q1	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	0	USD
CY2013Q1	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	750000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-22000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-930000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	0	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-691000	USD
CY2014Q1	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-7828000	USD
CY2013Q1	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-1707000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	533000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	31000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	389000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	634000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-8905000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-4039000	USD
CY2014Q1	esca	Dividend Payable DividendPayable	39000	USD
CY2013Q1	esca	Dividend Payable DividendPayable	41000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13686000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13447000	shares
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	255000	shares
CY2013Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	157000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13941000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13604000	shares
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	156000	USD
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-22
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Trading Symbol TradingSymbol	ESCA
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13796326	shares
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	ESCALADE INC
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000033488
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.08
CY2014Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	6018000	USD
CY2013Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	1606000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	250000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2546000	USD
CY2014Q1	esca	Cumulative Average Volume Weighted Average Price Per Share CumulativeAverageVolumeWeightedAveragePricePerShare	0.15	pure
CY2014Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	8122000	USD
CY2013Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	9056000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7308000	USD
CY2014Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	5174000	USD
CY2013Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4842000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	4151000	USD
CY2014Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19637000	USD
CY2013Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	22996000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16848000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	75000	shares
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	559250	shares
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1200000	USD
CY2014Q1	us-gaap	Notes Payable Current NotesPayableCurrent	13871000	USD
CY2013Q1	us-gaap	Notes Payable Current NotesPayableCurrent	14672000	USD
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1569000	USD

Files In Submission

Name	View Source	Status
0001144204-14-023996-index-headers.html	Edgar Link	pending
0001144204-14-023996-index.html	Edgar Link	pending
0001144204-14-023996.txt	Edgar Link	pending
0001144204-14-023996-xbrl.zip	Edgar Link	pending
esca-20140322.xml	Edgar Link	completed
esca-20140322.xsd	Edgar Link	pending
esca-20140322_cal.xml	Edgar Link	unprocessable
esca-20140322_def.xml	Edgar Link	unprocessable
esca-20140322_lab.xml	Edgar Link	unprocessable
esca-20140322_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
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v374695_10q.htm	Edgar Link	pending
v374695_ex3-2.htm	Edgar Link	pending
v374695_ex31-1.htm	Edgar Link	pending
v374695_ex31-2.htm	Edgar Link	pending
v374695_ex32-1.htm	Edgar Link	pending
v374695_ex32-2.htm	Edgar Link	pending

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$ESCA
ESCALADE INC Stock $esca

2014 Q2 Form 10-Q Financial Statement

#000114420414023996 Filed on April 22, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA ESCALADE INC Stock $esca

2014 Q2 Form 10-Q Financial Statement

#000114420414023996 Filed on April 22, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA
ESCALADE INC Stock $esca