2015 Q4 Form 10-Q Financial Statement
#000165013215000038 Filed on December 04, 2015
Income Statement
Concept | 2015 Q4 |
---|---|
Revenue | $19.53M |
YoY Change | 351.02% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $5.920M |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $3.200M |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $11.27M |
YoY Change | 153.13% |
Operating Profit | |
YoY Change | |
Interest Expense | $2.203M |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $8.257M |
YoY Change | -6813.01% |
Income Tax | $2.950M |
% Of Pretax Income | 35.73% |
Net Earnings | $5.310M |
YoY Change | |
Net Earnings / Revenue | 27.19% |
Basic Earnings Per Share | $0.85 |
Diluted Earnings Per Share | $0.84 |
COMMON SHARES | |
Basic Shares Outstanding | 42.74M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $98.10M |
YoY Change | |
Cash & Equivalents | $98.07M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $198.0K |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $98.10M |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $828.7M |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | $0.00 |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $1.500M |
YoY Change | |
Total Long-Term Assets | $831.3M |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | $98.10M |
Total Long-Term Assets | $831.3M |
Total Assets | $929.4M |
YoY Change | 7678.37% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $7.900M |
YoY Change | |
LONG-TERM LIABILITIES | |
Long-Term Debt | $392.3M |
YoY Change | |
Other Long-Term Liabilities | $6.700M |
YoY Change | |
Total Long-Term Liabilities | $399.0M |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $7.900M |
Total Long-Term Liabilities | $399.0M |
Total Liabilities | $487.8M |
YoY Change | 16429.82% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $5.257M |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $441.6M |
YoY Change | |
Total Liabilities & Shareholders Equity | $929.4M |
YoY Change | 7678.37% |
Cashflow Statement
Concept | 2015 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $5.310M |
YoY Change | |
Depreciation, Depletion And Amortization | $3.200M |
YoY Change | |
Cash From Operating Activities | $20.90M |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$600.0K |
YoY Change | |
Cash From Investing Activities | -$500.0K |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 77.60M |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | 20.90M |
Cash From Investing Activities | -500.0K |
Cash From Financing Activities | 77.60M |
Net Change In Cash | 98.00M |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | $20.90M |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001650132 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
42742009 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Four Corners Property Trust, Inc. |