$ESCA
ESCALADE INC

2015 Q2 Form 10-Q Financial Statement

#000114420415024050 Filed on April 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q4
Revenue $33.42M $36.56M
YoY Change -1.92% -5.0%
Cost Of Revenue $22.59M $21.95M
YoY Change 20.69% 0.1%
Gross Profit $10.83M $14.61M
YoY Change -29.47% -11.76%
Gross Profit Margin 32.42% 39.97%
Selling, General & Admin $5.914M $4.871M
YoY Change 15.62% -4.58%
% of Gross Profit 54.59% 33.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.104M $1.020M
YoY Change 9.09% 13.33%
% of Gross Profit 10.19% 6.98%
Operating Expenses $5.914M $4.871M
YoY Change 15.62% -4.58%
Operating Profit $4.287M $4.033M
YoY Change 29.01% 49.87%
Interest Expense $101.0K $133.0K
YoY Change 16.09% 49.44%
% of Operating Profit 2.36% 3.3%
Other Income/Expense, Net $66.00K $1.914M
YoY Change -65.08% 105.59%
Pretax Income $4.920M $5.997M
YoY Change 43.69% 24.19%
Income Tax $1.422M $2.160M
% Of Pretax Income 28.9% 36.02%
Net Earnings $3.497M $4.030M
YoY Change 55.42% 32.13%
Net Earnings / Revenue 10.46% 11.02%
Basic Earnings Per Share $0.25 $0.29
Diluted Earnings Per Share $0.25 $0.29
COMMON SHARES
Basic Shares Outstanding 14.03M shares 14.02M shares 13.92M shares
Diluted Shares Outstanding 14.25M shares 14.19M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $3.200M
YoY Change -3.23% 14.29%
Cash & Equivalents $1.522M $798.0K
Short-Term Investments
Other Short-Term Assets $2.800M $4.000M
YoY Change -85.42% -80.2%
Inventory $29.98M $33.18M
Prepaid Expenses $1.712M $1.699M
Receivables $28.42M $30.21M
Other Receivables $3.600M $8.000M
Total Short-Term Assets $67.82M $68.85M
YoY Change -7.35% -15.22%
LONG-TERM ASSETS
Property, Plant & Equipment $11.59M $11.60M
YoY Change -20.93% 9.04%
Goodwill $14.88M $14.88M
YoY Change 13.44% 13.44%
Intangibles $12.83M $13.47M
YoY Change 5.29% 22.42%
Long-Term Investments $17.70M $18.80M
YoY Change -11.5% 5.03%
Other Assets $21.00K $145.0K
YoY Change -85.52% 68.6%
Total Long-Term Assets $57.05M $59.03M
YoY Change -5.58% -2.84%
TOTAL ASSETS
Total Short-Term Assets $67.82M $68.85M
Total Long-Term Assets $57.05M $59.03M
Total Assets $124.9M $127.9M
YoY Change -6.55% -9.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.800M $5.900M
YoY Change 33.33% 9.26%
Accrued Expenses $8.544M $12.11M
YoY Change -37.41% 5.09%
Deferred Revenue
YoY Change
Short-Term Debt $13.70M $17.79M
YoY Change -1.44% -23.54%
Long-Term Debt Due $1.600M $1.586M
YoY Change 1.98% 1.47%
Total Short-Term Liabilities $28.70M $31.75M
YoY Change -14.58% -27.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.960M $3.360M
YoY Change -34.96% -32.07%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.960M $3.360M
YoY Change -34.96% -32.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.70M $31.75M
Total Long-Term Liabilities $2.960M $3.360M
Total Liabilities $34.70M $38.10M
YoY Change -20.31% -29.47%
SHAREHOLDERS EQUITY
Retained Earnings $74.89M
YoY Change 7.95%
Common Stock $14.00M
YoY Change 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.20M $89.78M
YoY Change
Total Liabilities & Shareholders Equity $124.9M $127.9M
YoY Change -6.55% -9.93%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income $3.497M $4.030M
YoY Change 55.42% 32.13%
Depreciation, Depletion And Amortization $1.104M $1.020M
YoY Change 9.09% 13.33%
Cash From Operating Activities $2.889M -$2.780M
YoY Change -69.74% 387.72%
INVESTING ACTIVITIES
Capital Expenditures $468.0K -$770.0K
YoY Change 69.57% 2.67%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $100.0K
YoY Change -100.0% -124.39%
Cash From Investing Activities -$468.0K -$660.0K
YoY Change 2027.27% -43.1%
FINANCING ACTIVITIES
Cash Dividend Paid $1.403M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $394.0K
YoY Change 1.29%
Cash From Financing Activities -$4.131M 5.540M
YoY Change -53.61% 241.98%
NET CHANGE
Cash From Operating Activities $2.889M -2.780M
Cash From Investing Activities -$468.0K -660.0K
Cash From Financing Activities -$4.131M 5.540M
Net Change In Cash -$1.710M 2.100M
YoY Change -375.36% -2009.09%
FREE CASH FLOW
Cash From Operating Activities $2.889M -$2.780M
Capital Expenditures $468.0K -$770.0K
Free Cash Flow $2.421M -$2.010M
YoY Change -73.89% -1216.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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604000 USD
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CY2014Q1 us-gaap Common Stock Shares Issued
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CY2015Q1 us-gaap Prior Period Reclassification Adjustment Description
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CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q1 esca Cumulative Average Volume Weighted Average Price Per Share
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CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2015Q1 esca Disposal Group Including Discontinued Operation Investment
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CY2015Q1 us-gaap Share Based Compensation
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CY2014Q1 us-gaap Share Based Compensation
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CY2015Q1 us-gaap Repayments Of Long Term Debt
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CY2014Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
681000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
3232000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2346000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1522000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
3027000 USD
CY2015Q1 esca Dividend Payable
DividendPayable
1000 USD
CY2014Q1 esca Dividend Payable
DividendPayable
39000 USD
CY2014Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
CY2015Q1 esca Current Year Tax Additions
CurrentYearTaxAdditions
0 USD
CY2014Q1 esca Current Year Tax Additions
CurrentYearTaxAdditions
0 USD
CY2015Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2014Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2015Q1 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2014Q1 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
CY2015Q1 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
CY2014Q1 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
CY2015Q1 esca Reductions For Prior Year Tax Positions
ReductionsForPriorYearTaxPositions
0 USD
CY2014Q1 esca Reductions For Prior Year Tax Positions
ReductionsForPriorYearTaxPositions
0 USD
CY2015Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
CY2014Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1255000 USD
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-21
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
ESCALADE INC
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000033488
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 dei Trading Symbol
TradingSymbol
ESCA
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14031686 shares
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2015Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1819000 USD
CY2014Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5674000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
250000 USD
CY2014Q1 us-gaap Notes Payable Current
NotesPayableCurrent
13871000 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
16200000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1569000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1586000 USD
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0 USD
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38250 shares
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1400000 USD
CY2015Q1 us-gaap Revenues
Revenues
33419000 USD
CY2014Q1 us-gaap Revenues
Revenues
34074000 USD
CY2015Q1 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
4287000 USD
CY2014Q1 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
3534000 USD
CY2015Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3870000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4523000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3950000 USD
CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4306000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4280000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3967000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21805000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14590000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15858000 USD
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares

Files In Submission

Name View Source Status
0001144204-15-024050-index-headers.html Edgar Link pending
0001144204-15-024050-index.html Edgar Link pending
0001144204-15-024050.txt Edgar Link pending
0001144204-15-024050-xbrl.zip Edgar Link pending
esca-20150321.xml Edgar Link completed
esca-20150321.xsd Edgar Link pending
esca-20150321_cal.xml Edgar Link unprocessable
esca-20150321_def.xml Edgar Link unprocessable
esca-20150321_lab.xml Edgar Link unprocessable
esca-20150321_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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v407426_10q.htm Edgar Link pending
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