$KFS
KINGSWAY FINANCIAL SERVICES INC

2013 Q2 Form 10-Q Financial Statement

#000107262713000086 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q2
Revenue $41.57M $42.58M $39.74M
YoY Change 4.62% 16.34% -37.99%
Cost Of Revenue $146.0K $0.00
YoY Change
Gross Profit $41.43M $42.58M
YoY Change
Gross Profit Margin 99.65% 100.0%
Selling, General & Admin $20.00M $19.60M $17.20M
YoY Change 16.28% 4.26% -24.56%
% of Gross Profit 48.28% 46.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.483M $1.002M -$3.418M
YoY Change -318.93% 100.4% -783.6%
% of Gross Profit 18.06% 2.35%
Operating Expenses $54.10M $51.47M $47.43M
YoY Change 14.06% 14.38% -30.84%
Operating Profit -$4.001M -$1.129M -$2.847M
YoY Change 40.53%
Interest Expense $1.927M $1.833M $1.916M
YoY Change 0.57% -144.71% -179.83%
% of Operating Profit
Other Income/Expense, Net -$3.543M -$4.388M -$803.0K
YoY Change 341.22%
Pretax Income -$10.19M -$17.61M -$7.601M
YoY Change 34.11% 40.9% 69.63%
Income Tax -$525.0K -$276.0K $116.0K
% Of Pretax Income
Net Earnings -$10.29M -$17.43M -$6.017M
YoY Change 70.95% 58.46% 135.22%
Net Earnings / Revenue -24.74% -40.94% -15.14%
Basic Earnings Per Share -$0.78 -$1.33 -$0.59
Diluted Earnings Per Share -$0.78 -$1.33 -$0.59
COMMON SHARES
Basic Shares Outstanding 13.15M shares 13.15M shares 13.15M shares
Diluted Shares Outstanding 13.15M shares 13.15M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $86.04M $90.82M $63.10M
Short-Term Investments
Other Short-Term Assets $11.80M $10.20M $3.200M
YoY Change 268.75% 175.68%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $36.00M $31.50M $34.90M
YoY Change 3.15% -0.32% 164.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.159M $2.400M $12.48M
YoY Change -82.7% -81.4% 1.46%
Goodwill $1.104M $510.0K
YoY Change 116.47%
Intangibles $50.57M $50.57M $39.12M
YoY Change 29.26%
Long-Term Investments $0.00 $106.3M $47.90M
YoY Change -100.0% -33.89% -75.2%
Other Assets $7.300M $8.700M
YoY Change
Total Long-Term Assets -$34.38M $338.7M $315.0M
YoY Change -110.91% 0.83% -24.26%
TOTAL ASSETS
Total Short-Term Assets $36.00M $31.50M $34.90M
Total Long-Term Assets -$34.38M $338.7M $315.0M
Total Assets $1.624M $370.2M $349.9M
YoY Change -99.54% 0.73% -18.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $34.50M $34.00M $28.40M
YoY Change 21.48% 5.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.30M $36.80M $28.40M
YoY Change 31.34% 13.93% -25.85%
LONG-TERM LIABILITIES
Long-Term Debt $67.20M $69.60M $62.70M
YoY Change 7.18% 15.23% -14.58%
Other Long-Term Liabilities $49.20M $48.80M $13.50M
YoY Change 264.44% 296.75%
Total Long-Term Liabilities $116.4M $118.4M $76.20M
YoY Change 52.76% 62.86% 3.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.30M $36.80M $28.40M
Total Long-Term Liabilities $116.4M $118.4M $76.20M
Total Liabilities $572.0K $322.9M $253.3M
YoY Change -99.77% 27.58% -15.93%
SHAREHOLDERS EQUITY
Retained Earnings -$289.8M -$218.2M
YoY Change 32.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.52M $47.30M $106.9M
YoY Change
Total Liabilities & Shareholders Equity $353.1M $370.2M $349.9M
YoY Change 0.91% 0.73% -18.46%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income -$10.29M -$17.43M -$6.017M
YoY Change 70.95% 58.46% 135.22%
Depreciation, Depletion And Amortization $7.483M $1.002M -$3.418M
YoY Change -318.93% 100.4% -783.6%
Cash From Operating Activities -$14.30M -$11.30M -$14.10M
YoY Change 1.42% -32.74% -31.55%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K $183.0K
YoY Change -161.0%
Acquisitions $1.100M
YoY Change
Other Investing Activities -$5.000M $22.00M $4.200M
YoY Change -219.05% 423.81% -87.35%
Cash From Investing Activities -$5.200M $21.90M $4.600M
YoY Change -213.04% 476.32% -86.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$583.0K 0.000
YoY Change -683.0% -100.0%
NET CHANGE
Cash From Operating Activities -14.30M -11.30M -14.10M
Cash From Investing Activities -5.200M 21.90M 4.600M
Cash From Financing Activities 0.000 -$583.0K 0.000
Net Change In Cash -19.50M -$583.0K -9.500M
YoY Change 105.26% -95.48% -495.83%
FREE CASH FLOW
Cash From Operating Activities -$14.30M -$11.30M -$14.10M
Capital Expenditures -$100.0K $183.0K
Free Cash Flow -$14.20M -$11.48M
YoY Change -30.41%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENTLY ISSUED ACCOUNTING STANDARDS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Adoption of New Accounting Standards:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the FASB issued ASU 2012-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles-Goodwill and Other (Topic 350): Testing Indefinite-Lived Intangible Assets for Impairment</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2012-02"). ASU 2012-02 provides entities with an option to first assess qualitative factors to determine whether events or circumstances indicate that it is more likely than not that the indefinite-lived intangible asset is impaired. If an entity concludes that it is more than 50% likely that an indefinite-lived intangible asset is not impaired, no further analysis is required. However, if an entity concludes otherwise, it would be required to determine the fair value of the indefinite-lived intangible asset to measure the amount of actual impairment, if any, as currently required under US GAAP. Effective January 1, 2013, the Company adopted ASU 2012-02 and the adoption did not have an impact on the consolidated financial statements. There have been no triggering events that would suggest possible impairment or that it is more-likely-than-not that the fair values of indefinite-lived intangible assets are less than their carrying amounts. The Company will utilize the new guidance during its annual impairment testing in December 2013.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU 2013-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income </font><font style="font-family:inherit;font-size:10pt;">("ASU 2013-02"), which is intended to improve the reporting of reclassifications out of accumulated other comprehensive income.&#160; The ASU requires an entity to report, either on the face of the income statement or in the notes to the financial statements, the effect of significant reclassifications out of accumulated other comprehensive income on the respective line items in the income statement if the amount being reclassified is required to be reclassified in its entirety to net income.&#160; For other amounts that are not required to be reclassified in their entirety to net income in the same reporting period, an entity is required to cross-reference other required disclosures that provide additional detail about those amounts.&#160; Effective January 1, 2013, the Company adopted ASU 2013-02. Except for the new disclosure requirements, the adoption of the standard did not have an impact on the consolidated financial statements. The required disclosures are included in Note </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">16</font><font style="font-family:inherit;font-size:10pt;">, "</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">Accumulated Other Comprehensive Income</font><font style="font-family:inherit;font-size:10pt;">."</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU 2013-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists </font><font style="font-family:inherit;font-size:10pt;">("ASU 2013-11"). ASU 2013-11 is effective for the first interim or annual period beginning on or after December 15, 2013 with early adoption permitted. ASU 2013-11 amends ASC Topic 740, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font><font style="font-family:inherit;font-size:10pt;">, to provide guidance and reduce diversity in practice on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. Except for the changes, if any, in the Company's presentation, the initial application of the standard will not impact the Company.</font></div></div>
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us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Insurance Commissions And Fees
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BUSINESS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kingsway Financial Services Inc. (the "Company" or "Kingsway") was incorporated under the Business Corporations Act (Ontario) on September 19, 1989. Kingsway is a holding company and is primarily engaged, through its subsidiaries, in the property and casualty insurance business.</font></div></div>
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us-gaap Other Comprehensive Income Loss Net Of Tax
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
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dei Entity Central Index Key
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0001072627
CY2013Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
KINGSWAY FINANCIAL SERVICES INC.

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