$KFS
KINGSWAY FINANCIAL SERVICES INC

2013 Q4 Form 10-Q Financial Statement

#000107262713000118 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $40.20M $41.65M $34.80M
YoY Change -2.9% 19.69% -48.96%
Cost Of Revenue $951.0K
YoY Change
Gross Profit $40.70M
YoY Change
Gross Profit Margin 97.72%
Selling, General & Admin $21.20M $19.00M $16.80M
YoY Change 0.47% 13.1% -6.67%
% of Gross Profit 46.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $6.058M -$5.399M
YoY Change -50.0% -212.21% -1179.8%
% of Gross Profit 14.88%
Operating Expenses $46.90M $50.70M $56.48M
YoY Change -0.85% -10.24% -5.23%
Operating Profit -$5.049M -$16.33M
YoY Change -69.08%
Interest Expense -$1.700M $1.808M $1.887M
YoY Change 88.89% -4.19% -211.0%
% of Operating Profit
Other Income/Expense, Net -$2.261M -$2.180M
YoY Change 3.72%
Pretax Income -$10.30M -$5.250M -$21.09M
YoY Change 13.19% -75.1% -341.7%
Income Tax $300.0K $403.0K -$1.054M
% Of Pretax Income
Net Earnings -$11.00M $1.879M -$18.87M
YoY Change -19.71% -109.96% -360.19%
Net Earnings / Revenue -27.36% 4.51% -54.22%
Basic Earnings Per Share $0.14 -$1.52
Diluted Earnings Per Share -$666.7K $0.14 -$1.52
COMMON SHARES
Basic Shares Outstanding 16.43M shares 13.68M shares 13.15M shares
Diluted Shares Outstanding 13.68M shares 13.15M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $97.51M $86.04M $60.87M
Short-Term Investments
Other Short-Term Assets $7.900M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.10M $29.90M $29.20M
YoY Change 16.08% 2.4% 135.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.662M $1.952M $3.323M
YoY Change -38.65% -41.26% -71.6%
Goodwill $10.59M $9.484M $510.0K
YoY Change 25.73% 1759.61%
Intangibles $48.92M $50.06M $39.12M
YoY Change -3.29% 27.96%
Long-Term Investments $0.00 $0.00 $47.17M
YoY Change -100.0% -100.0% -75.15%
Other Assets $6.300M $7.300M $8.700M
YoY Change -27.59% -16.09%
Total Long-Term Assets $301.5M $315.5M $312.3M
YoY Change -14.55% 1.01% -19.63%
TOTAL ASSETS
Total Short-Term Assets $23.10M $29.90M $29.20M
Total Long-Term Assets $301.5M $315.5M $312.3M
Total Assets $324.6M $345.4M $341.5M
YoY Change -12.92% 1.13% -14.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $36.80M $31.80M $27.40M
YoY Change 6.05% 16.06%
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 $39.80M $34.70M $27.40M
YoY Change 5.85% 26.64% -32.84%
LONG-TERM LIABILITIES
Long-Term Debt $57.70M $63.40M $61.90M
YoY Change -5.72% 2.42% 10.34%
Other Long-Term Liabilities $48.80M $49.20M $14.00M
YoY Change -0.41% 251.43% 418.52%
Total Long-Term Liabilities $106.5M $112.6M $75.90M
YoY Change -3.36% 48.35% 29.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.80M $34.70M $27.40M
Total Long-Term Liabilities $106.5M $112.6M $75.90M
Total Liabilities $287.7M $296.3M $264.2M
YoY Change -6.4% 12.14% -2.5%
SHAREHOLDERS EQUITY
Retained Earnings -$298.9M -$287.9M -$248.4M
YoY Change 14.07% 15.92%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.47M $48.01M $77.64M
YoY Change
Total Liabilities & Shareholders Equity $324.6M $345.4M $341.5M
YoY Change -12.92% 1.13% -14.84%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$11.00M $1.879M -$18.87M
YoY Change -19.71% -109.96% -360.19%
Depreciation, Depletion And Amortization $1.000M $6.058M -$5.399M
YoY Change -50.0% -212.21% -1179.8%
Cash From Operating Activities -$3.100M -$13.10M -$9.800M
YoY Change -48.33% 33.67% -56.25%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$200.0K -$100.0K
YoY Change 500.0% 100.0% -87.5%
Acquisitions
YoY Change
Other Investing Activities $28.40M $15.80M $11.70M
YoY Change 9.23% 35.04% 178.57%
Cash From Investing Activities $27.60M $15.70M $11.60M
YoY Change 6.15% 35.34% 241.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.10M
YoY Change
Debt Paid & Issued, Net $1.700M
YoY Change
Cash From Financing Activities -11.90M 12.10M -4.000M
YoY Change -402.5% 3900.0%
NET CHANGE
Cash From Operating Activities -3.100M -13.10M -9.800M
Cash From Investing Activities 27.60M 15.70M 11.60M
Cash From Financing Activities -11.90M 12.10M -4.000M
Net Change In Cash 12.60M 14.70M -2.200M
YoY Change -37.0% -768.18% -88.48%
FREE CASH FLOW
Cash From Operating Activities -$3.100M -$13.10M -$9.800M
Capital Expenditures -$600.0K -$200.0K -$100.0K
Free Cash Flow -$2.500M -$12.90M -$9.700M
YoY Change -57.63% 32.99% -55.09%

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;">17</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 is not expected to have a material impact on the consolidated financial statements.</font></div></div>
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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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kfs Amortization Of Intangible Assests Not Allocated To Segments
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kfs Amortization Of Intangible Assests Not Allocated To Segments
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0 USD
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001072627
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16429761 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
KINGSWAY FINANCIAL SERVICES INC.

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