$FTEK
FUEL TECH, INC.

2019 Q2 Form 10-Q Financial Statement

#000084691319000065 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $8.948M $11.85M
YoY Change -24.47% 21.62%
Cost Of Revenue $5.050M $8.125M
YoY Change -37.85% 32.85%
Gross Profit $3.898M $3.722M
YoY Change 4.73% 2.68%
Gross Profit Margin 43.56% 31.42%
Selling, General & Admin $4.455M $4.763M
YoY Change -6.47% -19.58%
% of Gross Profit 114.29% 127.97%
Research & Development $205.0K $261.0K
YoY Change -21.46% -6.79%
% of Gross Profit 5.26% 7.01%
Depreciation & Amortization $280.0K $220.0K
YoY Change 27.27% -46.34%
% of Gross Profit 7.18% 5.91%
Operating Expenses $4.660M $5.024M
YoY Change -7.25% -19.01%
Operating Profit -$843.0K -$1.619M
YoY Change -47.93% -71.09%
Interest Expense $3.000K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$97.00K -$59.00K
YoY Change 64.41% 2850.0%
Pretax Income -$934.0K -$1.678M
YoY Change -44.34% -70.04%
Income Tax $2.000K $1.000K
% Of Pretax Income
Net Earnings -$945.0K -$1.753M
YoY Change -46.09% -74.42%
Net Earnings / Revenue -10.56% -14.8%
Basic Earnings Per Share -$0.04 -$0.07
Diluted Earnings Per Share -$0.04 -$0.07
COMMON SHARES
Basic Shares Outstanding 24.19M shares 24.17M shares
Diluted Shares Outstanding 24.19M shares 24.17M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.70M $3.900M
YoY Change 200.0% -40.91%
Cash & Equivalents $11.66M $3.912M
Short-Term Investments $0.00
Other Short-Term Assets $5.000M $10.30M
YoY Change -51.46% 157.5%
Inventory $317.0K $725.0K
Prepaid Expenses
Receivables $14.63M $21.29M
Other Receivables $200.0K $100.0K
Total Short-Term Assets $31.75M $36.41M
YoY Change -12.81% 16.76%
LONG-TERM ASSETS
Property, Plant & Equipment $5.832M $6.066M
YoY Change -3.86% -8.1%
Goodwill $2.116M $2.116M
YoY Change 0.0% 0.0%
Intangibles $1.070M $1.234M
YoY Change -13.29% -28.34%
Long-Term Investments
YoY Change
Other Assets $1.041M $644.0K
YoY Change 61.65% 8.24%
Total Long-Term Assets $12.24M $10.55M
YoY Change 16.03% -41.0%
TOTAL ASSETS
Total Short-Term Assets $31.75M $36.41M
Total Long-Term Assets $12.24M $10.55M
Total Assets $43.98M $46.96M
YoY Change -6.34% -4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.890M $9.766M
YoY Change -60.17% 106.16%
Accrued Expenses $5.600M $4.400M
YoY Change 27.27% -47.62%
Deferred Revenue $1.147M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.59M $14.17M
YoY Change -25.25% 8.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $290.0K $367.0K
YoY Change -20.98% -28.32%
Total Long-Term Liabilities $290.0K $367.0K
YoY Change -20.98% -28.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.59M $14.17M
Total Long-Term Liabilities $290.0K $367.0K
Total Liabilities $11.86M $14.54M
YoY Change -18.39% 6.65%
SHAREHOLDERS EQUITY
Retained Earnings -$104.7M -$104.3M
YoY Change 0.42% 3.36%
Common Stock $139.5M $139.0M
YoY Change 0.3% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.486M $1.484M
YoY Change 0.13% 0.82%
Treasury Stock Shares 656.8M shares 655.3M shares
Shareholders Equity $32.12M $32.25M
YoY Change
Total Liabilities & Shareholders Equity $43.98M $46.96M
YoY Change -6.34% -4.28%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$945.0K -$1.753M
YoY Change -46.09% -74.42%
Depreciation, Depletion And Amortization $280.0K $220.0K
YoY Change 27.27% -46.34%
Cash From Operating Activities $2.080M -$950.0K
YoY Change -318.95% -73.83%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$150.0K
YoY Change -46.67% 15.38%
Acquisitions
YoY Change
Other Investing Activities -$60.00K $0.00
YoY Change
Cash From Investing Activities -$140.0K -$150.0K
YoY Change -6.67% 15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 2.080M -950.0K
Cash From Investing Activities -140.0K -150.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash 1.940M -1.100M
YoY Change -276.36% -72.5%
FREE CASH FLOW
Cash From Operating Activities $2.080M -$950.0K
Capital Expenditures -$80.00K -$150.0K
Free Cash Flow $2.160M -$800.0K
YoY Change -370.0% -77.14%

Facts In Submission

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USD
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P4Y4M6D
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290000 USD
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2000 USD
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205000 USD
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471000 USD
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6020000 USD
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535000 USD
us-gaap Payments To Acquire Productive Assets
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214000 USD
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359000 USD
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0 USD
CY2018Q4 us-gaap Prepaid Taxes
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2000 USD
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104000 USD
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61000 USD
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61000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
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0 USD
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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73000 USD
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261000 USD
CY2018Q2 us-gaap Restructuring Charges
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0 USD
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487000 USD
us-gaap Restructuring Charges
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188000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
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159000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
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0 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
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10000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
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2000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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2000 USD
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5540000 USD
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2338000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
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0 USD
CY2018Q4 us-gaap Restructuring Reserve
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65000 USD
CY2019Q1 us-gaap Restructuring Reserve
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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24638000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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19103000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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165000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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328000 USD
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CY2019Q2 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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38000 USD
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219000 USD
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0 USD
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68000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
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159000 USD
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CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Treasury Stock Value
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CY2019Q2 us-gaap Treasury Stock Value
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24158000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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24158000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
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0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares

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