$HNNA
HENNESSY ADVISORS INC

2016 Q4 Form 10-Q Financial Statement

#000119312517019893 Filed on January 26, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $13.29M $13.15M
YoY Change 1.07% 35.12%
Cost Of Revenue $2.290M $2.150M
YoY Change 6.51% 35.22%
Gross Profit $11.01M $11.00M
YoY Change 0.09% 35.14%
Gross Profit Margin 82.82% 83.63%
Selling, General & Admin $4.670M $4.650M
YoY Change 0.43% 7.89%
% of Gross Profit 42.42% 42.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.00K $90.00K
YoY Change 0.0% 28.57%
% of Gross Profit 0.82% 0.82%
Operating Expenses $7.052M $6.892M
YoY Change 2.32% 15.41%
Operating Profit $6.242M $6.261M
YoY Change -0.3% 66.43%
Interest Expense $266.0K $361.0K
YoY Change -26.32% 36.74%
% of Operating Profit 4.26% 5.77%
Other Income/Expense, Net
YoY Change
Pretax Income $5.976M $5.900M
YoY Change 1.29% 68.67%
Income Tax $1.980M $2.250M
% Of Pretax Income 33.13% 38.14%
Net Earnings $3.996M $3.650M
YoY Change 9.48% 76.67%
Net Earnings / Revenue 30.06% 27.75%
Basic Earnings Per Share $0.52 $0.48
Diluted Earnings Per Share $0.52 $0.48
COMMON SHARES
Basic Shares Outstanding 7.686M shares 5.063M shares
Diluted Shares Outstanding 7.756M shares 5.121M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $4.200M
YoY Change -2.38% -48.15%
Cash & Equivalents $4.105M $4.146M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $1.100M $1.300M
YoY Change -15.38% 85.71%
Inventory
Prepaid Expenses $535.0K $597.0K
Receivables $4.543M $4.424M
Other Receivables $600.0K $700.0K
Total Short-Term Assets $10.31M $10.49M
YoY Change -1.74% -16.06%
LONG-TERM ASSETS
Property, Plant & Equipment $272.0K $354.0K
YoY Change -23.16% 54.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $539.0K $687.0K
YoY Change -21.54% 79.37%
Total Long-Term Assets $75.23M $63.97M
YoY Change 17.6% 1.38%
TOTAL ASSETS
Total Short-Term Assets $10.31M $10.49M
Total Long-Term Assets $75.23M $63.97M
Total Assets $85.54M $74.47M
YoY Change 14.88% -1.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.200M $3.200M
YoY Change 0.0% 33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.375M $4.375M
YoY Change 0.0% 16.67%
Total Short-Term Liabilities $7.604M $7.675M
YoY Change -0.93% 21.88%
LONG-TERM LIABILITIES
Long-Term Debt $25.16M $29.53M
YoY Change -14.81% 34.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $25.16M $29.53M
YoY Change -14.81% 34.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.604M $7.675M
Total Long-Term Liabilities $25.16M $29.53M
Total Liabilities $44.36M $47.77M
YoY Change -7.13% 31.6%
SHAREHOLDERS EQUITY
Retained Earnings $27.28M $14.74M
YoY Change 85.04% -47.93%
Common Stock $13.91M $11.96M
YoY Change 16.29% 8.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.18M $26.70M
YoY Change
Total Liabilities & Shareholders Equity $85.54M $74.47M
YoY Change 14.88% -1.5%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $3.996M $3.650M
YoY Change 9.48% 76.67%
Depreciation, Depletion And Amortization $90.00K $90.00K
YoY Change 0.0% 28.57%
Cash From Operating Activities $2.250M $2.790M
YoY Change -19.35% 61.27%
INVESTING ACTIVITIES
Capital Expenditures $32.00K $86.00K
YoY Change -62.79% 168.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$80.00K -$330.0K
YoY Change -75.76% 1000.0%
FINANCING ACTIVITIES
Cash Dividend Paid $506.0K $300.0K
YoY Change 68.67% -0.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.057M $1.094M
YoY Change -3.38% 16.63%
Cash From Financing Activities -1.600M -1.410M
YoY Change 13.48% 13.71%
NET CHANGE
Cash From Operating Activities 2.250M 2.790M
Cash From Investing Activities -80.00K -330.0K
Cash From Financing Activities -1.600M -1.410M
Net Change In Cash 570.0K 1.050M
YoY Change -45.71% 128.26%
FREE CASH FLOW
Cash From Operating Activities $2.250M $2.790M
Capital Expenditures $32.00K $86.00K
Free Cash Flow $2.218M $2.704M
YoY Change -17.97% 59.25%

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Files In Submission

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