$FCAP
FIRST CAPITAL INC

2012 Q4 Form 10-Q Financial Statement

#000119312512466769 Filed on November 13, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $4.681M $4.722M $5.101M
YoY Change -4.92% -7.43%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.0K $180.0K $200.0K
YoY Change -41.94% -10.0% -4.76%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $1.803M $940.0K $1.547M
YoY Change 23.49% -39.24%
Interest Expense $537.0K $575.0K $897.0K
YoY Change -33.29% -35.9%
% of Operating Profit 29.78% 61.17% 57.98%
Other Income/Expense, Net
YoY Change
Pretax Income $1.800M $940.0K $1.550M
YoY Change 23.29% -39.35% 22.05%
Income Tax $551.0K $218.0K $451.0K
% Of Pretax Income 30.61% 23.19% 29.1%
Net Earnings $1.249M $719.0K $1.093M
YoY Change 19.87% -34.22% 20.11%
Net Earnings / Revenue 26.68% 15.23% 21.43%
Basic Earnings Per Share $0.45 $0.26 $0.39
Diluted Earnings Per Share $0.45 $0.26 $0.39
COMMON SHARES
Basic Shares Outstanding 2.785M shares 2.785M shares 2.786M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $10.76M $10.59M $10.80M
YoY Change 0.34% -1.92% -3.57%
Goodwill $5.386M $5.386M
YoY Change 0.0%
Intangibles $0.00 $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $459.1M $458.4M $437.3M
YoY Change 4.61% 4.81% -3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $300.0K $500.0K
YoY Change -25.0% -40.0% -28.57%
Accrued Expenses $2.400M $2.500M $1.600M
YoY Change 50.0% 56.25% 14.29%
Deferred Revenue
YoY Change
Short-Term Debt $14.10M $9.100M $9.200M
YoY Change 54.95% -1.09% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.700M $2.800M $2.100M
YoY Change 35.0% 33.33% 0.0%
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 $2.700M $2.800M $2.100M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $406.2M $406.1M $386.8M
YoY Change 4.73% 5.0% -4.23%
SHAREHOLDERS EQUITY
Retained Earnings $34.10M $33.38M
YoY Change 5.59%
Common Stock $32.00K $32.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.326M $7.326M
YoY Change 0.19%
Treasury Stock Shares 379.4K shares 379.4K shares
Shareholders Equity $52.82M $52.12M $50.50M
YoY Change
Total Liabilities & Shareholders Equity $459.1M $458.4M $437.3M
YoY Change 4.61% 4.81% -3.34%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $1.249M $719.0K $1.093M
YoY Change 19.87% -34.22% 20.11%
Depreciation, Depletion And Amortization $180.0K $180.0K $200.0K
YoY Change -41.94% -10.0% -4.76%
Cash From Operating Activities $730.0K $1.700M $1.940M
YoY Change -7400.0% -12.37% 23.57%
INVESTING ACTIVITIES
Capital Expenditures -$340.0K -$160.0K -$140.0K
YoY Change 30.77% 14.29% 7.69%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$5.270M $8.520M
YoY Change -127.17% -161.85% -40.96%
Cash From Investing Activities -$1.340M -$5.440M $8.380M
YoY Change -139.18% -164.92% -41.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.0K 2.760M -9.610M
YoY Change -139.71% -128.72% 37.29%
NET CHANGE
Cash From Operating Activities 730.0K 1.700M 1.940M
Cash From Investing Activities -1.340M -5.440M 8.380M
Cash From Financing Activities -270.0K 2.760M -9.610M
Net Change In Cash -880.0K -980.0K 710.0K
YoY Change -121.52% -238.03% -92.0%
FREE CASH FLOW
Cash From Operating Activities $730.0K $1.700M $1.940M
Capital Expenditures -$340.0K -$160.0K -$140.0K
Free Cash Flow $1.070M $1.860M $2.080M
YoY Change 328.0% -10.58% 22.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Trading Symbol
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FCAP
dei Entity Registrant Name
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FIRST CAPITAL INC
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2012-09-30
dei Entity Central Index Key
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0001070296
dei Current Fiscal Year End Date
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