2016 Q3 Form 10-Q Financial Statement

#000114420416134160 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue
YoY Change
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 $90.00K $72.00K
YoY Change 25.0% 9.09%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $460.0K $670.0K
YoY Change -31.34% 8.24%
Income Tax $160.0K $134.0K
% Of Pretax Income 34.78% 20.0%
Net Earnings $300.0K $540.0K
YoY Change -44.44% 29.81%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $35.97K $64.90K
COMMON SHARES
Basic Shares Outstanding 8.440M shares 8.440M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.67M
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 $6.000M $5.800M
YoY Change 3.45% 25.22%
Goodwill
YoY Change
Intangibles
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 $295.1M $295.9M
YoY Change -0.27% 0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $0.00
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.300M $2.200M
YoY Change 4.55% -4.35%
Total Long-Term Liabilities $2.300M $2.200M
YoY Change 4.55% -4.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K
Total Long-Term Liabilities $2.300M $2.200M
Total Liabilities $227.6M $228.4M
YoY Change -0.35% -0.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 112.6K shares 112.6K shares
Shareholders Equity $67.50M $67.50M
YoY Change
Total Liabilities & Shareholders Equity $295.1M $295.9M
YoY Change -0.27% 0.05%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $300.0K $540.0K
YoY Change -44.44% 29.81%
Depreciation, Depletion And Amortization $90.00K $72.00K
YoY Change 25.0% 9.09%
Cash From Operating Activities $550.0K $640.0K
YoY Change -14.06% 0.0%
INVESTING ACTIVITIES
Capital Expenditures $40.00K $605.0K
YoY Change -93.39% 776.81%
Acquisitions
YoY Change
Other Investing Activities -$2.820M -$70.00K
YoY Change 3928.57% -102.15%
Cash From Investing Activities -$2.860M -$680.0K
YoY Change 320.59% -121.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.850M -940.0K
YoY Change -403.19% -78.97%
NET CHANGE
Cash From Operating Activities 550.0K 640.0K
Cash From Investing Activities -2.860M -680.0K
Cash From Financing Activities 2.850M -940.0K
Net Change In Cash 540.0K -980.0K
YoY Change -155.1% 53.13%
FREE CASH FLOW
Cash From Operating Activities $550.0K $640.0K
Capital Expenditures $40.00K $605.0K
Free Cash Flow $510.0K $35.00K
YoY Change 1357.14% -93.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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LoansHeldForSaleFairValueDisclosure
206000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
13646000 USD
CY2016Q3 kffb Time Deposits At Fair Value
TimeDepositsAtFairValue
4699000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
13108000 USD
CY2016Q2 kffb Time Deposits At Fair Value
TimeDepositsAtFairValue
3711000 USD
CY2016Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
242456000 USD
CY2016Q2 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
710000 USD
CY2016Q2 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
188634000 USD
CY2016Q2 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
33517000 USD
CY2016Q2 kffb Advance Payments By Borrowers For Taxes And Insurance Fair Value Disclosure
AdvancePaymentsByBorrowersForTaxesAndInsuranceFairValueDisclosure
741000 USD
CY2016Q2 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
22000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1568000 USD
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11000 USD
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
11000 USD
CY2015Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0 USD
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1568000 USD
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4000 USD
CY2016Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
43000 USD
CY2016Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
0 USD
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3980000 USD
CY2016Q3 kffb Financing Receivables Acquired With Deteriorated Credit Quality
FinancingReceivablesAcquiredWithDeterioratedCreditQuality
2091000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6071000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1476000 USD
CY2016Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3400000 USD
CY2016Q2 kffb Financing Receivables Acquired With Deteriorated Credit Quality
FinancingReceivablesAcquiredWithDeterioratedCreditQuality
2310000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
5710000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2016Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1515000 USD
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6071000 USD
CY2016Q3 kffb Impaired Financing Receivable With Related Allowance Allowance For Loan Losses Allocated
ImpairedFinancingReceivableWithRelatedAllowanceAllowanceForLoanLossesAllocated
0 USD
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
5891000 USD
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
16000 USD
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
16000 USD
CY2016Q3 kffb Impaired Financing Receivable Allowance For Loan Losses Allocated
ImpairedFinancingReceivableAllowanceForLoanLossesAllocated
0 USD
CY2016Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5891000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
16000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
16000 USD
CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6546000 USD
CY2015Q3 kffb Impaired Financing Receivable With No Related Allowance Allowance For Loan Losses Allocated
ImpairedFinancingReceivableWithNoRelatedAllowanceAllowanceForLoanLossesAllocated
0 USD
CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
6262000 USD
CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
26000 USD
CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
26000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6546000 USD
CY2015Q3 kffb Impaired Financing Receivable Allowance For Loan Losses Allocated
ImpairedFinancingReceivableAllowanceForLoanLossesAllocated
0 USD
CY2015Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
6262000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
26000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
26000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5335000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4969000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3383000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2166000 USD
CY2016Q3 kffb Financing Receivable Rate Reduction
FinancingReceivableRateReduction
0 USD
CY2015Q3 kffb Financing Receivable Rate Reduction
FinancingReceivableRateReduction
3000 USD
CY2016Q3 kffb Financing Receivable Bankruptcies
FinancingReceivableBankruptcies
0 USD
CY2015Q3 kffb Financing Receivable Bankruptcies
FinancingReceivableBankruptcies
0 USD
CY2016Q3 kffb Financing Receivable Troubled Debt Restructuring
FinancingReceivableTroubledDebtRestructuring
0 USD
CY2015Q3 kffb Financing Receivable Troubled Debt Restructuring
FinancingReceivableTroubledDebtRestructuring
3000 USD
CY2016Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1800000 USD
CY2016Q3 kffb Percentage Of Bankruptcy Proceedings To Borrower
PercentageOfBankruptcyProceedingsToBorrower
0.265 pure
CY2016Q3 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
1200000 USD
CY2016Q2 us-gaap Securities Held As Collateral At Fair Value
SecuritiesHeldAsCollateralAtFairValue
1700000 USD
CY2016Q3 us-gaap Interest Paid
InterestPaid
410000 USD
CY2015Q3 us-gaap Interest Paid
InterestPaid
370000 USD
CY2016Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 USD
CY2015Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
110000 USD
CY2016Q3 kffb Transfers Of Loans To Real Estate Owned Net
TransfersOfLoansToRealEstateOwnedNet
68000 USD
CY2015Q3 kffb Transfers Of Loans To Real Estate Owned Net
TransfersOfLoansToRealEstateOwnedNet
99000 USD
CY2016Q3 kffb Loans Made On Sale Of Real Estate Owned
LoansMadeOnSaleOfRealEstateOwned
110000 USD
CY2015Q3 kffb Loans Made On Sale Of Real Estate Owned
LoansMadeOnSaleOfRealEstateOwned
0 USD
CY2016Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> Reclassifications - Certain amounts presented in prior periods have been reclassified to conform to the current period presentation. Such reclassifications had no impact on prior years&#8217; net income or shareholders&#8217; equity.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q3 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0 USD

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