$ESCA
ESCALADE INC

2016 Q1 Form 10-Q Financial Statement

#000114420416094514 Filed on April 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $34.57M $33.42M
YoY Change 3.44% -1.92%
Cost Of Revenue $23.54M $22.59M
YoY Change 4.22% 20.69%
Gross Profit $11.03M $10.83M
YoY Change 1.8% -29.47%
Gross Profit Margin 31.91% 32.42%
Selling, General & Admin $7.763M $5.914M
YoY Change 31.26% 15.62%
% of Gross Profit 70.39% 54.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.610M $1.104M
YoY Change 45.83% 9.09%
% of Gross Profit 14.6% 10.19%
Operating Expenses $7.763M $5.914M
YoY Change 31.26% 15.62%
Operating Profit $2.478M $4.287M
YoY Change -42.2% 29.01%
Interest Expense $164.0K $101.0K
YoY Change 62.38% 16.09%
% of Operating Profit 6.62% 2.36%
Other Income/Expense, Net $59.00K $66.00K
YoY Change -10.61% -65.08%
Pretax Income $2.422M $4.920M
YoY Change -50.77% 43.69%
Income Tax $725.0K $1.422M
% Of Pretax Income 29.93% 28.9%
Net Earnings $1.697M $3.497M
YoY Change -51.47% 55.42%
Net Earnings / Revenue 4.91% 10.46%
Basic Earnings Per Share $0.12 $0.25
Diluted Earnings Per Share $0.12 $0.25
COMMON SHARES
Basic Shares Outstanding 14.20M shares 14.02M shares
Diluted Shares Outstanding 14.29M shares 14.25M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300M $3.000M
YoY Change 10.0% -3.23%
Cash & Equivalents $3.260M $1.522M
Short-Term Investments
Other Short-Term Assets $3.700M $2.800M
YoY Change 32.14% -85.42%
Inventory $37.38M $29.98M
Prepaid Expenses $1.969M $1.712M
Receivables $32.47M $28.42M
Other Receivables $1.200M $3.600M
Total Short-Term Assets $77.91M $67.82M
YoY Change 14.88% -7.35%
LONG-TERM ASSETS
Property, Plant & Equipment $14.07M $11.59M
YoY Change 21.4% -20.93%
Goodwill $21.46M $14.88M
YoY Change 44.24% 13.44%
Intangibles $22.40M $12.83M
YoY Change 74.55% 5.29%
Long-Term Investments $19.30M $17.70M
YoY Change 9.04% -11.5%
Other Assets $113.0K $21.00K
YoY Change 438.1% -85.52%
Total Long-Term Assets $77.35M $57.05M
YoY Change 35.6% -5.58%
TOTAL ASSETS
Total Short-Term Assets $77.91M $67.82M
Total Long-Term Assets $77.35M $57.05M
Total Assets $155.3M $124.9M
YoY Change 24.34% -6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.500M $4.800M
YoY Change 35.42% 33.33%
Accrued Expenses $9.796M $8.544M
YoY Change 14.65% -37.41%
Deferred Revenue
YoY Change
Short-Term Debt $25.90M $13.70M
YoY Change 89.05% -1.44%
Long-Term Debt Due $1.910M $1.600M
YoY Change 19.38% 1.98%
Total Short-Term Liabilities $18.18M $28.70M
YoY Change -36.67% -14.58%
LONG-TERM LIABILITIES
Long-Term Debt $6.250M $2.960M
YoY Change 111.15% -34.96%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.250M $2.960M
YoY Change 111.15% -34.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.18M $28.70M
Total Long-Term Liabilities $6.250M $2.960M
Total Liabilities $57.51M $34.70M
YoY Change 65.75% -20.31%
SHAREHOLDERS EQUITY
Retained Earnings $85.99M
YoY Change
Common Stock $14.26M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.75M $90.20M
YoY Change
Total Liabilities & Shareholders Equity $155.3M $124.9M
YoY Change 24.34% -6.55%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $1.697M $3.497M
YoY Change -51.47% 55.42%
Depreciation, Depletion And Amortization $1.610M $1.104M
YoY Change 45.83% 9.09%
Cash From Operating Activities $1.677M $2.889M
YoY Change -41.95% -69.74%
INVESTING ACTIVITIES
Capital Expenditures $546.0K $468.0K
YoY Change 16.67% 69.57%
Acquisitions $9.459M $0.00
YoY Change
Other Investing Activities -$9.270M $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.812M -$468.0K
YoY Change 1996.58% 2027.27%
FINANCING ACTIVITIES
Cash Dividend Paid $1.568M $1.403M
YoY Change 11.76%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $13.60M $394.0K
YoY Change 3352.79% 1.29%
Cash From Financing Activities $9.413M -$4.131M
YoY Change -327.86% -53.61%
NET CHANGE
Cash From Operating Activities $1.677M $2.889M
Cash From Investing Activities -$9.812M -$468.0K
Cash From Financing Activities $9.413M -$4.131M
Net Change In Cash $1.278M -$1.710M
YoY Change -174.74% -375.36%
FREE CASH FLOW
Cash From Operating Activities $1.677M $2.889M
Capital Expenditures $546.0K $468.0K
Free Cash Flow $1.131M $2.421M
YoY Change -53.28% -73.89%

Facts In Submission

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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <i><font style="FONT-SIZE: 10pt">Reclassifications</font></i> <font style="FONT-SIZE: 10pt">&#150; Certain reclassifications have been made to prior year financial statements to conform to the current year financial statement presentation. These reclassifications had no effect on net earnings.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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Files In Submission

Name View Source Status
0001144204-16-094514-index-headers.html Edgar Link pending
0001144204-16-094514-index.html Edgar Link pending
0001144204-16-094514.txt Edgar Link pending
0001144204-16-094514-xbrl.zip Edgar Link pending
esca-20160319.xml Edgar Link completed
esca-20160319.xsd Edgar Link pending
esca-20160319_cal.xml Edgar Link unprocessable
esca-20160319_def.xml Edgar Link unprocessable
esca-20160319_lab.xml Edgar Link unprocessable
esca-20160319_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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