$ESCA
ESCALADE INC

2015 Q3 Form 10-Q Financial Statement

#000114420415046912 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $43.80M $36.56M $38.01M
YoY Change 15.21% -5.0% -19.1%
Cost Of Revenue $30.60M $21.95M $26.45M
YoY Change 15.69% 0.1% 4.55%
Gross Profit $13.20M $14.61M $11.57M
YoY Change 14.09% -11.76% -8.9%
Gross Profit Margin 30.14% 39.97% 30.44%
Selling, General & Admin $8.200M $4.871M $6.880M
YoY Change 19.19% -4.58% 15.05%
% of Gross Profit 62.12% 33.34% 59.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.510M $1.020M $1.300M
YoY Change 16.15% 13.33% 68.83%
% of Gross Profit 11.44% 6.98% 11.24%
Operating Expenses $9.040M $4.871M $7.630M
YoY Change 18.48% -4.58% 13.88%
Operating Profit $4.157M $4.033M $3.932M
YoY Change 5.72% 49.87% -26.33%
Interest Expense -$130.0K $133.0K -$100.0K
YoY Change 30.0% 49.44% -28.57%
% of Operating Profit -3.13% 3.3% -2.54%
Other Income/Expense, Net $520.0K $1.914M $210.0K
YoY Change 147.62% 105.59% -800.0%
Pretax Income $4.540M $5.997M $4.040M
YoY Change 12.38% 24.19% -30.82%
Income Tax $1.320M $2.160M $1.270M
% Of Pretax Income 29.07% 36.02% 31.44%
Net Earnings $3.222M $4.030M -$8.084M
YoY Change -139.86% 32.13% -408.79%
Net Earnings / Revenue 7.36% 11.02% -21.27%
Basic Earnings Per Share $0.23 $0.29 -$0.58
Diluted Earnings Per Share $0.23 $0.29 -$0.57
COMMON SHARES
Basic Shares Outstanding 13.92M shares 13.91M shares
Diluted Shares Outstanding 14.19M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $3.200M $2.800M
YoY Change 7.14% 14.29% -26.32%
Cash & Equivalents $2.268M $798.0K $1.100M
Short-Term Investments
Other Short-Term Assets $3.500M $4.000M $8.200M
YoY Change -57.32% -80.2% 173.33%
Inventory $31.60M $33.18M $26.30M
Prepaid Expenses $2.264M $1.699M
Receivables $27.37M $30.21M $27.30M
Other Receivables $2.300M $8.000M $2.700M
Total Short-Term Assets $67.72M $68.85M $67.46M
YoY Change 0.38% -15.22% -9.44%
LONG-TERM ASSETS
Property, Plant & Equipment $12.86M $11.60M $10.56M
YoY Change 21.71% 9.04% 6.06%
Goodwill $14.88M $13.24M
YoY Change 13.44% 10.19%
Intangibles $11.99M $13.47M $9.712M
YoY Change 23.42% 22.42% -4.86%
Long-Term Investments $17.60M $18.80M $18.20M
YoY Change -3.3% 5.03% 10.3%
Other Assets $0.00 $145.0K $145.0K
YoY Change -100.0% 68.6% 15.08%
Total Long-Term Assets $57.28M $59.03M $51.89M
YoY Change 10.4% -2.84% -5.55%
TOTAL ASSETS
Total Short-Term Assets $67.72M $68.85M $67.46M
Total Long-Term Assets $57.28M $59.03M $51.89M
Total Assets $125.0M $127.9M $119.3M
YoY Change 4.74% -9.93% -7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.400M $5.900M $3.700M
YoY Change 18.92% 9.26% -21.28%
Accrued Expenses $11.62M $12.11M $10.72M
YoY Change 8.45% 5.09% 19.72%
Deferred Revenue
YoY Change
Short-Term Debt $9.200M $17.79M $8.500M
YoY Change 8.24% -23.54% -49.7%
Long-Term Debt Due $1.604M $1.586M $1.580M
YoY Change 1.52% 1.47% -38.21%
Total Short-Term Liabilities $26.78M $31.75M $29.68M
YoY Change -9.77% -27.32% -25.01%
LONG-TERM LIABILITIES
Long-Term Debt $2.155M $3.360M $3.800M
YoY Change -43.29% -32.07% 13.84%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.155M $3.360M $3.800M
YoY Change -43.29% -32.07% 13.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.78M $31.75M $29.68M
Total Long-Term Liabilities $2.155M $3.360M $3.800M
Total Liabilities $31.93M $38.10M $38.90M
YoY Change -17.9% -29.47% -16.64%
SHAREHOLDERS EQUITY
Retained Earnings $82.39M $74.89M $62.36M
YoY Change 32.11% 7.95% -4.7%
Common Stock $14.12M $14.00M $13.91M
YoY Change 1.48% 2.5% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.07M $89.78M $80.45M
YoY Change
Total Liabilities & Shareholders Equity $125.0M $127.9M $119.3M
YoY Change 4.74% -9.93% -7.79%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $3.222M $4.030M -$8.084M
YoY Change -139.86% 32.13% -408.79%
Depreciation, Depletion And Amortization $1.510M $1.020M $1.300M
YoY Change 16.15% 13.33% 68.83%
Cash From Operating Activities $8.290M -$2.780M $2.320M
YoY Change 257.33% 387.72% 222.22%
INVESTING ACTIVITIES
Capital Expenditures -$1.920M -$770.0K -$630.0K
YoY Change 204.76% 2.67% -22.22%
Acquisitions
YoY Change
Other Investing Activities $700.0K $100.0K $4.460M
YoY Change -84.3% -124.39% -5055.56%
Cash From Investing Activities -$1.220M -$660.0K $3.810M
YoY Change -132.02% -43.1% -523.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.320M 5.540M -6.690M
YoY Change -5.53% 241.98% -33550.0%
NET CHANGE
Cash From Operating Activities 8.290M -2.780M 2.320M
Cash From Investing Activities -1.220M -660.0K 3.810M
Cash From Financing Activities -6.320M 5.540M -6.690M
Net Change In Cash 750.0K 2.100M -560.0K
YoY Change -233.93% -2009.09% 250.0%
FREE CASH FLOW
Cash From Operating Activities $8.290M -$2.780M $2.320M
Capital Expenditures -$1.920M -$770.0K -$630.0K
Free Cash Flow $10.21M -$2.010M $2.950M
YoY Change 246.1% -1216.67% 92.81%

Facts In Submission

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0 USD
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0 USD
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0 USD
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3347000 USD
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0 USD
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0 USD
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0 USD
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DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
1110000 USD
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DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
0 USD
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DisposalGroupIncludingDiscontinuedOperationInvestment
0 USD
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0 USD
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95000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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565000 USD
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0 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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0 USD
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4565000 USD
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0 USD
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0 USD
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0 USD
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
5130000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
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4157000 USD
us-gaap Revenues
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1400000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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13867000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
193000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
284000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
185000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
266000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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744000 USD
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900000 USD
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783000 USD
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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1000000 shares
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1000000 shares
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1000000 shares
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0 shares
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CY2015Q3 us-gaap Common Stock Shares Issued
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esca Discontinued Operation Income Loss On Classification As Held For Sale
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0 USD
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0 USD
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
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547000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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0 USD
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547000 USD
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928000 USD
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0 USD
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0 USD
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500000 USD
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0 USD
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162000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
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0 USD
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203000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 USD
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0 USD
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1255000 USD
esca Impairment Of Information Security Business
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0 USD
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12678000 USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.11
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1600000 USD
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400000 USD
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243000 USD
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CY2014Q4 us-gaap Preferred Stock Value
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12900000 USD
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2000 USD
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
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42000 USD

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