$ESCA
ESCALADE INC

2016 Q4 Form 10-Q Financial Statement

#000114420417055653 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $38.79M
YoY Change 12.17%
Cost Of Revenue $28.51M
YoY Change 13.31%
Gross Profit $10.29M
YoY Change 9.12%
Gross Profit Margin 26.52%
Selling, General & Admin $4.583M
YoY Change -33.63%
% of Gross Profit 44.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $980.0K
YoY Change -18.33%
% of Gross Profit 9.53%
Operating Expenses $4.583M
YoY Change -33.63%
Operating Profit $3.771M
YoY Change 50.78%
Interest Expense $211.0K
YoY Change 95.37%
% of Operating Profit 5.6%
Other Income/Expense, Net $35.00K
YoY Change -10.26%
Pretax Income $5.730M
YoY Change 99.44%
Income Tax $1.480M
% Of Pretax Income 25.83%
Net Earnings $3.463M
YoY Change 21.13%
Net Earnings / Revenue 8.93%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share $0.24
COMMON SHARES
Basic Shares Outstanding 14.29M shares
Diluted Shares Outstanding 14.35M shares

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.408M
YoY Change -47.85%
Cash & Equivalents $1.013M
Short-Term Investments $395.0K
Other Short-Term Assets $0.00
YoY Change
Inventory $33.80M
Prepaid Expenses $2.798M
Receivables $35.89M
Other Receivables $1.000M
Total Short-Term Assets $75.62M
YoY Change 3.91%
LONG-TERM ASSETS
Property, Plant & Equipment $13.71M
YoY Change -4.52%
Goodwill $21.46M
YoY Change 7.03%
Intangibles $20.86M
YoY Change 23.65%
Long-Term Investments $19.30M
YoY Change 2.66%
Other Assets $81.00K
YoY Change 1520.0%
Total Long-Term Assets $75.14M
YoY Change 5.88%
TOTAL ASSETS
Total Short-Term Assets $75.62M
Total Long-Term Assets $75.14M
Total Assets $150.8M
YoY Change 4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.700M
YoY Change 46.97%
Accrued Expenses $12.79M
YoY Change -9.75%
Deferred Revenue
YoY Change
Short-Term Debt $1.250M
YoY Change -30.94%
Long-Term Debt Due $1.250M
YoY Change -30.94%
Total Short-Term Liabilities $18.42M
YoY Change -0.61%
LONG-TERM LIABILITIES
Long-Term Debt $24.19M
YoY Change 12.37%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $24.19M
YoY Change 12.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.42M
Total Long-Term Liabilities $24.19M
Total Liabilities $49.05M
YoY Change 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $91.69M
YoY Change 7.27%
Common Stock $14.31M
YoY Change 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $101.7M
YoY Change
Total Liabilities & Shareholders Equity $150.8M
YoY Change 4.89%

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income $3.463M
YoY Change 21.13%
Depreciation, Depletion And Amortization $980.0K
YoY Change -18.33%
Cash From Operating Activities -$2.470M
YoY Change -54.26%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K
YoY Change -74.17%
Acquisitions
YoY Change
Other Investing Activities $1.740M
YoY Change -118.22%
Cash From Investing Activities $1.340M
YoY Change -112.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.170M
YoY Change -87.15%
NET CHANGE
Cash From Operating Activities -2.470M
Cash From Investing Activities 1.340M
Cash From Financing Activities 2.170M
Net Change In Cash 1.040M
YoY Change 141.86%
FREE CASH FLOW
Cash From Operating Activities -$2.470M
Capital Expenditures -$390.0K
Free Cash Flow -$2.080M
YoY Change -46.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
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us-gaap Cost Of Goods Sold
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us-gaap Amortization Of Intangible Assets
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
10812000 USD
us-gaap Interest Expense
InterestExpense
601000 USD
us-gaap Interest Expense
InterestExpense
631000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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256000 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11098000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3099000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Net Income Loss
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6602000 USD
us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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444000 USD
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3000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-66000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Cash Provided By Used In Operating Activities
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1912000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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-9737000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Notes Assumed1
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Depreciation Depletion And Amortization
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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us-gaap Payments Of Dividends
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us-gaap Notes Assumed1
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
83000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-3640000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2017Q4 us-gaap Inventory Work In Process
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CY2016Q4 us-gaap Inventory Finished Goods
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CY2017Q4 us-gaap Long Term Debt Current
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CY2016Q4 us-gaap Long Term Debt Current
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CY2016Q4 us-gaap Long Term Debt Current
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CY2017Q4 us-gaap Revenues
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us-gaap Revenues
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CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Business Combination Consideration Transferred1
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us-gaap Payments To Acquire Businesses Gross
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us-gaap Business Combination Consideration Transferred Liabilities Incurred
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt"> <i><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> Reclassifications</font></i> <font style="FONT-FAMILY: 'Times New Roman',serif; 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>
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
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CY2017Q4 us-gaap Common Stock Shares Authorized
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CY2016Q4 us-gaap Common Stock Shares Outstanding
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CY2016Q4 us-gaap Common Stock Shares Outstanding
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CY2017Q4 us-gaap Common Stock Shares Issued
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CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2016Q4 us-gaap Common Stock Shares Issued
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CY2016Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
395000 USD
esca Cumulative Average Volume Weighted Average Price Per Share
CumulativeAverageVolumeWeightedAveragePricePerShare
0.15 pure
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
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CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD

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