$EVI
EVI INDUSTRIES, INC.

2015 Q3 Form 10-K Financial Statement

#000117494715001454 Filed on September 23, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015
Revenue $6.168M $7.760M $30.75M
YoY Change -32.1% -13.39% -9.1%
Cost Of Revenue $4.803M $5.860M $22.81M
YoY Change -31.36% -15.93% -12.41%
Gross Profit $1.365M $1.900M $7.948M
YoY Change -34.58% -4.04% 1.96%
Gross Profit Margin 22.13% 24.48% 25.84%
Selling, General & Admin $1.182M $1.430M $5.269M
YoY Change -12.0% 6.72% 1.41%
% of Gross Profit 86.61% 75.26% 66.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.21K $20.00K $58.81K
YoY Change -8.49% 0.0% -1.78%
% of Gross Profit 0.97% 1.05% 0.74%
Operating Expenses $5.985M $1.430M $28.08M
YoY Change -28.24% 6.72% -10.11%
Operating Profit $251.8K $470.0K $2.678M
YoY Change -66.11% -26.56% 3.07%
Interest Expense $0.00 $0.00 $4.300K
YoY Change
% of Operating Profit 0.0% 0.0% 0.16%
Other Income/Expense, Net
YoY Change
Pretax Income $252.4K $470.0K $2.683M
YoY Change -66.07% -27.69% 3.0%
Income Tax $95.39K $180.0K $1.011M
% Of Pretax Income 37.79% 38.3% 37.68%
Net Earnings $157.0K $290.0K $1.672M
YoY Change -66.15% -27.5% 4.49%
Net Earnings / Revenue 2.55% 3.74% 5.44%
Basic Earnings Per Share
Diluted Earnings Per Share $22.76K $41.25K $237.7K
COMMON SHARES
Basic Shares Outstanding 7.034M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.300M $3.900M $3.909M
YoY Change 84.44% -57.61% -57.51%
Cash & Equivalents $8.306M $3.909M $3.909M
Short-Term Investments
Other Short-Term Assets $202.9K $72.14K $204.2K
YoY Change -64.74% -82.58% -59.16%
Inventory $2.300M $2.809M $2.809M
Prepaid Expenses
Receivables $1.200M $1.900M $1.925M
Other Receivables $100.0K $200.0K $197.8K
Total Short-Term Assets $12.19M $9.037M $9.044M
YoY Change 22.19% -33.43% -33.5%
LONG-TERM ASSETS
Property, Plant & Equipment $175.6K $188.2K $188.2K
YoY Change -19.0% 3.64% -5.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $16.67K
YoY Change
Total Long-Term Assets $229.1K $245.9K $238.4K
YoY Change -20.88% 0.99% 19.2%
TOTAL ASSETS
Total Short-Term Assets $12.19M $9.037M $9.044M
Total Long-Term Assets $229.1K $245.9K $238.4K
Total Assets $12.42M $9.283M $9.283M
YoY Change 20.97% -32.82% -32.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400M $1.400M $1.404M
YoY Change -36.36% -70.83% -70.76%
Accrued Expenses $300.0K $600.0K $623.7K
YoY Change -50.0% -33.33% -30.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.506M $4.527M $4.527M
YoY Change 41.32% -51.46% -51.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.506M $4.527M $4.527M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $7.506M $4.527M $4.527M
YoY Change 41.32% -51.46% -51.32%
SHAREHOLDERS EQUITY
Retained Earnings $2.488M
YoY Change 11.93%
Common Stock $2.272M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.938K $3.938K
YoY Change 0.0% 0.0%
Treasury Stock Shares 31.77K shares 31.77K shares
Shareholders Equity $4.913M $4.756M $4.756M
YoY Change
Total Liabilities & Shareholders Equity $12.42M $9.283M $9.283M
YoY Change 20.97% -32.82% -32.73%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015
OPERATING ACTIVITIES
Net Income $157.0K $290.0K $1.672M
YoY Change -66.15% -27.5% 4.49%
Depreciation, Depletion And Amortization $13.21K $20.00K $58.81K
YoY Change -8.49% 0.0% -1.78%
Cash From Operating Activities $4.400M -$160.0K -$3.851M
YoY Change -194.09% -103.69% -162.52%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$58.02K
YoY Change -100.0% -100.0% -17.11%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$58.02K
YoY Change -100.0% -100.0% -10.89%
FINANCING ACTIVITIES
Cash Dividend Paid $1.407M
YoY Change -50.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$1.407M
YoY Change -50.0%
NET CHANGE
Cash From Operating Activities 4.400M -160.0K -$3.851M
Cash From Investing Activities 0.000 0.000 -$58.02K
Cash From Financing Activities 0.000 -$1.407M
Net Change In Cash 4.400M -160.0K -$5.315M
YoY Change -193.14% -103.73% -262.05%
FREE CASH FLOW
Cash From Operating Activities $4.400M -$160.0K -$3.851M
Capital Expenditures $0.00 $0.00 -$58.02K
Free Cash Flow $4.400M -$160.0K -$3.793M
YoY Change -195.1% -103.64% -160.89%

Facts In Submission

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CY2015 evi Increase Decrease In Leases And Mortgages Receivable
IncreaseDecreaseInLeasesAndMortgagesReceivable
-3717 USD
CY2014 evi Increase Decrease In Leases And Mortgages Receivable
IncreaseDecreaseInLeasesAndMortgagesReceivable
-53761 USD
CY2015 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
134884 USD
CY2014 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
62880 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-341935 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-39885 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3346683 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3496840 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-282710 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-553493 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-166250 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20464 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16782 USD
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1191457 USD
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
1198632 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3850599 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6158684 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58021 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
65110 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58021 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65110 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
1406746 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
2813494 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1406746 USD
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5944260 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1164000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
1124000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
30176957 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
33110753 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
577613 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
722665 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2604725 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2813494 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5315366 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3280080 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2682748 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22806878 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
26038664 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5269247 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5196045 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
28076125 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
31234709 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
4303 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
6016 USD
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7033732 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7033732 shares
CY2015 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
154507 USD
CY2014 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
USD
CY2015 us-gaap Royalty Revenue
RoyaltyRevenue
116000 USD
CY2014 us-gaap Royalty Revenue
RoyaltyRevenue
169000 USD
CY2015 us-gaap Licenses Revenue
LicensesRevenue
43000 USD
CY2014 us-gaap Licenses Revenue
LicensesRevenue
415000 USD
CY2015 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1052000 USD
CY2014 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
1069000 USD
CY2015 us-gaap Advertising Expense
AdvertisingExpense
18400 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
54000 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div class="CursorPointer"> <table style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse;" cellpadding="0" cellspacing="0"> <tr style="vertical-align: top;"> <td style="padding-right: 0.05in; padding-bottom: 12pt; width: 14%;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b>Estimates</b></font></td> <td style="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify; width: 86%;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates which are particularly significant to the consolidated financial statements include estimates relating to the determination of impairment of assets, the useful life of property and equipment, recoverability of deferred income tax assets, allowance for doubtful accounts and inventory valuations.</font></td> </tr> </table> </div> </div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <table style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse;" cellpadding="0" cellspacing="0"> <tr style="vertical-align: top;"> <td style="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 0px; width: 14%;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><b>Supplier <br/> Concentration</b></font></td> <td style="padding-right: 5.4pt; padding-bottom: 12pt; padding-left: 5.4pt; text-align: justify; width: 86%;"><font style="font-family: 'times new roman', times; font-size: 10pt;">The Company purchases laundry, drycleaning machines, boilers and other products from a number of manufacturers and suppliers.&#160;&#160;<font>Two</font> of these manufacturers each accounted for approximately <font>27</font>%, respectively, of the Company's purchases for fiscal 2015 and approximately <font>35</font>% and <font>15</font>%, respectively, of the Company's purchases for fiscal 2014.&#160;&#160;</font></td> </tr> </table> </div>
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
USD

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