$FTEK
FUEL TECH, INC.

2020 Q2 Form 10-Q Financial Statement

#000084691320000040 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $4.401M $8.948M
YoY Change -50.82% -24.47%
Cost Of Revenue $3.799M $5.050M
YoY Change -24.77% -37.85%
Gross Profit $602.0K $3.898M
YoY Change -84.56% 4.73%
Gross Profit Margin 13.68% 43.56%
Selling, General & Admin $2.755M $4.455M
YoY Change -38.16% -6.47%
% of Gross Profit 457.64% 114.29%
Research & Development $271.0K $205.0K
YoY Change 32.2% -21.46%
% of Gross Profit 45.02% 5.26%
Depreciation & Amortization $220.0K $280.0K
YoY Change -21.43% 27.27%
% of Gross Profit 36.54% 7.18%
Operating Expenses $3.026M $4.660M
YoY Change -35.06% -7.25%
Operating Profit -$2.424M -$843.0K
YoY Change 187.54% -47.93%
Interest Expense $3.000K $3.000K
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net -$88.00K -$97.00K
YoY Change -9.28% 64.41%
Pretax Income -$2.513M -$934.0K
YoY Change 169.06% -44.34%
Income Tax $31.00K $2.000K
% Of Pretax Income
Net Earnings -$2.544M -$945.0K
YoY Change 169.21% -46.09%
Net Earnings / Revenue -57.81% -10.56%
Basic Earnings Per Share -$0.10 -$0.04
Diluted Earnings Per Share -$0.10 -$0.04
COMMON SHARES
Basic Shares Outstanding 24.67M 24.19M shares
Diluted Shares Outstanding 24.67M 24.19M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.300M $11.70M
YoY Change -29.06% 200.0%
Cash & Equivalents $8.254M $11.66M
Short-Term Investments
Other Short-Term Assets $4.000M $5.000M
YoY Change -20.0% -51.46%
Inventory $342.0K $317.0K
Prepaid Expenses
Receivables $5.658M $14.63M
Other Receivables $0.00 $200.0K
Total Short-Term Assets $18.37M $31.75M
YoY Change -42.13% -12.81%
LONG-TERM ASSETS
Property, Plant & Equipment $5.437M $5.832M
YoY Change -6.77% -3.86%
Goodwill $2.116M $2.116M
YoY Change 0.0% 0.0%
Intangibles $838.0K $1.070M
YoY Change -21.68% -13.29%
Long-Term Investments
YoY Change
Other Assets $395.0K $1.041M
YoY Change -62.06% 61.65%
Total Long-Term Assets $10.19M $12.24M
YoY Change -16.76% 16.03%
TOTAL ASSETS
Total Short-Term Assets $18.37M $31.75M
Total Long-Term Assets $10.19M $12.24M
Total Assets $28.56M $43.98M
YoY Change -35.07% -6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.585M $3.890M
YoY Change -59.25% -60.17%
Accrued Expenses $1.900M $5.600M
YoY Change -66.07% 27.27%
Deferred Revenue $1.168M $1.147M
YoY Change 1.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $684.0K
YoY Change
Total Short-Term Liabilities $5.367M $10.59M
YoY Change -49.32% -25.25%
LONG-TERM LIABILITIES
Long-Term Debt $872.0K $0.00
YoY Change
Other Long-Term Liabilities $278.0K $290.0K
YoY Change -4.14% -20.98%
Total Long-Term Liabilities $1.150M $290.0K
YoY Change 296.55% -20.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.367M $10.59M
Total Long-Term Liabilities $1.150M $290.0K
Total Liabilities $7.427M $11.86M
YoY Change -37.39% -18.39%
SHAREHOLDERS EQUITY
Retained Earnings -$115.4M -$104.7M
YoY Change 10.25% 0.42%
Common Stock $140.0M $139.5M
YoY Change 0.36% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.618M $1.486M
YoY Change 8.88% 0.13%
Treasury Stock Shares 808.1M shares 656.8M shares
Shareholders Equity $21.13M $32.12M
YoY Change
Total Liabilities & Shareholders Equity $28.56M $43.98M
YoY Change -35.07% -6.34%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$2.544M -$945.0K
YoY Change 169.21% -46.09%
Depreciation, Depletion And Amortization $220.0K $280.0K
YoY Change -21.43% 27.27%
Cash From Operating Activities -$1.500M $2.080M
YoY Change -172.12% -318.95%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$80.00K
YoY Change 37.5% -46.67%
Acquisitions
YoY Change
Other Investing Activities -$60.00K
YoY Change
Cash From Investing Activities -$110.0K -$140.0K
YoY Change -21.43% -6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.560M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.500M 2.080M
Cash From Investing Activities -110.0K -140.0K
Cash From Financing Activities 1.560M 0.000
Net Change In Cash -50.00K 1.940M
YoY Change -102.58% -276.36%
FREE CASH FLOW
Cash From Operating Activities -$1.500M $2.080M
Capital Expenditures -$110.0K -$80.00K
Free Cash Flow -$1.390M $2.160M
YoY Change -164.35% -370.0%

Facts In Submission

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61000 USD
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175000 USD
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P4Y2M12D
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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535000 USD
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0 USD
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0 USD
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359000 USD
us-gaap Payments To Acquire Productive Assets
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122000 USD
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0 USD
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205000 USD
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471000 USD
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271000 USD
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595000 USD
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3003000 USD
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2080000 USD
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2639000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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507000 USD
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364000 USD
CY2019Q2 us-gaap Restructuring Charges
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30000 USD
us-gaap Restructuring Charges
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625000 USD
CY2020Q2 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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0 USD
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0 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4401000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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8321000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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4845000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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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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74000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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155000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
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CY2020Q2 us-gaap Selling General And Administrative Expense
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2755000 USD
us-gaap Selling General And Administrative Expense
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6641000 USD
us-gaap Share Based Compensation
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219000 USD
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150000 USD
CY2019Q2 us-gaap Short Term Lease Cost
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68000 USD
CY2020Q2 us-gaap Short Term Lease Cost
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4000 USD
us-gaap Short Term Lease Cost
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7000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
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159000 USD
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159000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
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0 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
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0 USD
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23453000 USD
CY2020Q2 us-gaap Stockholders Equity
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21130000 USD
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0 USD
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36000 USD
CY2019Q4 us-gaap Treasury Stock Shares
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1612000 USD
CY2020Q2 us-gaap Treasury Stock Value
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1618000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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2000 USD
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5000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
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1763000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
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0 USD
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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24182000 shares
CY2020Q2 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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24633000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24187000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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24182000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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24668000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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24633000 shares
CY2019Q2 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
CY2020Q2 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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