$KTCC
KEY TRONIC CORP Stock $ktcc

$ktcc Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000071973316000177 Filed on November 10, 2016

Income Statement

Concept	2015 Q3
Revenue	$126.2M
YoY Change	46.17%
Cost Of Revenue	$117.3M
YoY Change	42.86%
Gross Profit	$8.919M
YoY Change	110.45%
Gross Profit Margin	7.07%
Selling, General & Admin	$5.583M
YoY Change	21.19%
% of Gross Profit	62.6%
Research & Development	$1.556M
YoY Change	16.47%
% of Gross Profit	17.45%
Depreciation & Amortization	$1.516M
YoY Change	19.46%
% of Gross Profit	17.0%
Operating Expenses	$7.139M
YoY Change	20.12%
Operating Profit	$1.780M
YoY Change	-204.4%
Interest Expense	$533.0K
YoY Change	182.01%
% of Operating Profit	29.94%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.247M
YoY Change	-165.84%
Income Tax	$430.0K
% Of Pretax Income	34.48%
Net Earnings	$817.0K
YoY Change	-153.64%
Net Earnings / Revenue	0.65%
Basic Earnings Per Share	$0.08
Diluted Earnings Per Share	$0.07
COMMON SHARES
Basic Shares Outstanding	10.71M shares
Diluted Shares Outstanding	11.39M shares

Balance Sheet

Concept	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K
YoY Change	-90.0%
Cash & Equivalents	$140.0K
Short-Term Investments
Other Short-Term Assets	$15.52M
YoY Change	6.45%
Inventory	$100.8M
Prepaid Expenses
Receivables	$73.80M
Other Receivables	$0.00
Total Short-Term Assets	$196.5M
YoY Change	16.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$26.90M
YoY Change	-11.61%
Goodwill	$9.957M
YoY Change	2.32%
Intangibles	$6.774M
YoY Change	-14.27%
Long-Term Investments
YoY Change
Other Assets	$1.573M
YoY Change	12.44%
Total Long-Term Assets	$47.84M
YoY Change	-3.28%
TOTAL ASSETS
Total Short-Term Assets	$196.5M
Total Long-Term Assets	$47.84M
Total Assets	$244.3M
YoY Change	11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$74.96M
YoY Change	53.04%
Accrued Expenses	$7.500M
YoY Change	-2.6%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$5.000M
YoY Change	0.0%
Total Short-Term Liabilities	$100.7M
YoY Change	46.46%
LONG-TERM LIABILITIES
Long-Term Debt	$25.00M
YoY Change	-16.67%
Other Long-Term Liabilities	$7.401M
YoY Change	1597.48%
Total Long-Term Liabilities	$44.53M
YoY Change	-9.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.7M
Total Long-Term Liabilities	$44.53M
Total Liabilities	$145.2M
YoY Change	23.07%
SHAREHOLDERS EQUITY
Retained Earnings	$62.21M
YoY Change	11.96%
Common Stock	$44.65M
YoY Change	0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$99.12M
YoY Change
Total Liabilities & Shareholders Equity	$244.3M
YoY Change	11.79%

Cashflow Statement

Concept	2015 Q3
OPERATING ACTIVITIES
Net Income	$817.0K
YoY Change	-153.64%
Depreciation, Depletion And Amortization	$1.516M
YoY Change	19.46%
Cash From Operating Activities	$1.294M
YoY Change	-160.52%
INVESTING ACTIVITIES
Capital Expenditures	$3.512M
YoY Change	56.23%
Acquisitions	$0.00
YoY Change	-100.0%
Other Investing Activities	$2.440M
YoY Change	-105.35%
Cash From Investing Activities	-$1.073M
YoY Change	-97.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.250M
YoY Change
Cash From Financing Activities	-$453.0K
YoY Change	-101.0%
NET CHANGE
Cash From Operating Activities	$1.294M
Cash From Investing Activities	-$1.073M
Cash From Financing Activities	-$453.0K
Net Change In Cash	-$232.0K
YoY Change	-95.2%
FREE CASH FLOW
Cash From Operating Activities	$1.294M
Capital Expenditures	$3.512M
Free Cash Flow	-$2.218M
YoY Change	-49.43%

Facts In Submission

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CY2016Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	dei	Document Period End Date DocumentPeriodEndDate	2016-10-01
CY2016Q4	dei	Document Type DocumentType	10-Q
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CY2016Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q4	dei	Entity Registrant Name EntityRegistrantName	KEY TRONIC CORP
CY2016Q4	dei	Trading Symbol TradingSymbol	ktcc
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CY2016Q4	ktcc	Settlements Of Foreign Currency Exchange Forward Contracts SettlementsOfForeignCurrencyExchangeForwardContracts	5200000	USD
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CY2016Q4	ktcc	Total Other Assets Non Current TotalOtherAssetsNonCurrent	27119000	USD
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CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10572000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12134000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6909000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7256000	USD
CY2015Q3	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	28000	USD
CY2016Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	28000	USD
CY2015Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2016Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	108000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3512000	USD
CY2016Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2956000	USD
CY2015Q3	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	50721000	USD
CY2016Q4	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	40832000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2439000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	93000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	30000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	38000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27925000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29456000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	61678000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	64793000	USD
CY2015Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50221000	USD
CY2016Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	35909000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1250000	USD
CY2016Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1250000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1556000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1584000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	67928000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	69720000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	126209000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	117135000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5583000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5335000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	189000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	197000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	342000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-22000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	2000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	105582000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	106463000	USD
CY2016Q4	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	7100000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3800000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11391000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10922000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10706000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10748000	shares
CY2016Q4	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June 30. The </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">October 1, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 26, 2015</font><font style="font-family:inherit;font-size:10pt;"> were 13 week periods, respectively. Fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July 1,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2017</font><font style="font-family:inherit;font-size:10pt;">, which is a 52 week year. Fiscal year </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> which ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July 2, 2016</font><font style="font-family:inherit;font-size:10pt;">, was a 53 week year.</font></div></div>

Files In Submission

Name	View Source	Status
0000719733-16-000177-index-headers.html	Edgar Link	pending
0000719733-16-000177-index.html	Edgar Link	pending
0000719733-16-000177.txt	Edgar Link	pending
0000719733-16-000177-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ktcc-10012016x10q.htm	Edgar Link	pending
ktcc-20161001.xml	Edgar Link	completed
ktcc-20161001.xsd	Edgar Link	pending
ktcc-20161001_cal.xml	Edgar Link	unprocessable
ktcc-20161001_def.xml	Edgar Link	unprocessable
ktcc-20161001_lab.xml	Edgar Link	unprocessable
ktcc-20161001_pre.xml	Edgar Link	unprocessable
q12017exhibit311.htm	Edgar Link	pending
q12017exhibit312.htm	Edgar Link	pending
q12017exhibit321.htm	Edgar Link	pending
q12017exhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KTCC
KEY TRONIC CORP Stock $ktcc

2015 Q3 Form 10-Q Financial Statement

#000071973316000177 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTCC KEY TRONIC CORP Stock $ktcc

2015 Q3 Form 10-Q Financial Statement

#000071973316000177 Filed on November 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTCC
KEY TRONIC CORP Stock $ktcc