$FCAP
FIRST CAPITAL INC

2013 Q4 Form 10-Q Financial Statement

#000119312513440133 Filed on November 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $4.632M $4.649M $4.722M
YoY Change -1.05% -1.55% -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 $170.0K $180.0K
YoY Change 0.0% -5.56% -10.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $1.781M $2.082M $940.0K
YoY Change -1.22% 121.49% -39.24%
Interest Expense $347.0K $408.0K $575.0K
YoY Change -35.38% -29.04% -35.9%
% of Operating Profit 19.48% 19.6% 61.17%
Other Income/Expense, Net
YoY Change
Pretax Income $1.780M $2.080M $940.0K
YoY Change -1.11% 121.28% -39.35%
Income Tax $534.0K $653.0K $218.0K
% Of Pretax Income 30.0% 31.39% 23.19%
Net Earnings $1.244M $1.426M $719.0K
YoY Change -0.4% 98.33% -34.22%
Net Earnings / Revenue 26.86% 30.67% 15.23%
Basic Earnings Per Share $0.45 $0.51 $0.26
Diluted Earnings Per Share $0.45 $0.51 $0.26
COMMON SHARES
Basic Shares Outstanding 2.784M shares 2.785M shares 2.785M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 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 $10.35M $10.46M $10.59M
YoY Change -3.81% -1.24% -1.92%
Goodwill $5.386M $5.386M $5.386M
YoY Change 0.0% 0.0%
Intangibles $0.00
YoY Change
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 $444.4M $447.7M $458.4M
YoY Change -3.21% -2.32% 4.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $200.0K $300.0K
YoY Change -33.33% -33.33% -40.0%
Accrued Expenses $2.200M $2.100M $2.500M
YoY Change -8.33% -16.0% 56.25%
Deferred Revenue
YoY Change
Short-Term Debt $9.300M $10.40M $9.100M
YoY Change -34.04% 14.29% -1.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.400M $2.300M $2.800M
YoY Change -11.11% -17.86% 33.33%
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 $2.400M $2.300M $2.800M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $391.0M $394.8M $406.1M
YoY Change -3.73% -2.78% 5.0%
SHAREHOLDERS EQUITY
Retained Earnings $36.95M $36.26M $33.38M
YoY Change 8.35% 8.63%
Common Stock $32.00K $32.00K $32.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.345M $7.336M $7.326M
YoY Change 0.26% 0.14%
Treasury Stock Shares 380.3K shares 379.9K shares 379.4K shares
Shareholders Equity $53.23M $52.78M $52.12M
YoY Change
Total Liabilities & Shareholders Equity $444.4M $447.7M $458.4M
YoY Change -3.21% -2.32% 4.81%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.244M $1.426M $719.0K
YoY Change -0.4% 98.33% -34.22%
Depreciation, Depletion And Amortization $180.0K $170.0K $180.0K
YoY Change 0.0% -5.56% -10.0%
Cash From Operating Activities $580.0K $2.750M $1.700M
YoY Change -20.55% 61.76% -12.37%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$50.00K -$160.0K
YoY Change -82.35% -68.75% 14.29%
Acquisitions
YoY Change
Other Investing Activities -$430.0K -$5.420M -$5.270M
YoY Change -57.0% 2.85% -161.85%
Cash From Investing Activities -$480.0K -$5.470M -$5.440M
YoY Change -64.18% 0.55% -164.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.370M -14.18M 2.760M
YoY Change 1518.52% -613.77% -128.72%
NET CHANGE
Cash From Operating Activities 580.0K 2.750M 1.700M
Cash From Investing Activities -480.0K -5.470M -5.440M
Cash From Financing Activities -4.370M -14.18M 2.760M
Net Change In Cash -4.270M -16.90M -980.0K
YoY Change 385.23% 1624.49% -238.03%
FREE CASH FLOW
Cash From Operating Activities $580.0K $2.750M $1.700M
Capital Expenditures -$60.00K -$50.00K -$160.0K
Free Cash Flow $640.0K $2.800M $1.860M
YoY Change -40.19% 50.54% -10.58%

Facts In Submission

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dei Trading Symbol
TradingSymbol
FCAP
dei Entity Registrant Name
EntityRegistrantName
FIRST CAPITAL INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
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0001070296
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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