$KTCC
KEY TRONIC CORP

2016 Q4 Form 10-Q Financial Statement

#000071973317000073 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $118.5M
YoY Change 1.82%
Cost Of Revenue $108.9M
YoY Change 1.5%
Gross Profit $9.612M
YoY Change 5.51%
Gross Profit Margin 8.11%
Selling, General & Admin $5.462M
YoY Change 5.02%
% of Gross Profit 56.82%
Research & Development $1.603M
YoY Change 6.44%
% of Gross Profit 16.68%
Depreciation & Amortization $1.619M
YoY Change 7.22%
% of Gross Profit 16.84%
Operating Expenses $7.065M
YoY Change 5.34%
Operating Profit $2.547M
YoY Change 5.99%
Interest Expense $552.0K
YoY Change 5.95%
% of Operating Profit 21.67%
Other Income/Expense, Net
YoY Change
Pretax Income $1.995M
YoY Change 6.0%
Income Tax $467.0K
% Of Pretax Income 23.41%
Net Earnings $1.528M
YoY Change -14.49%
Net Earnings / Revenue 1.29%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share $0.14
COMMON SHARES
Basic Shares Outstanding 10.76M shares
Diluted Shares Outstanding 10.97M shares

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K
YoY Change -75.0%
Cash & Equivalents $298.0K
Short-Term Investments
Other Short-Term Assets $10.89M
YoY Change -23.44%
Inventory $98.11M
Prepaid Expenses
Receivables $64.80M
Other Receivables $0.00
Total Short-Term Assets $176.7M
YoY Change 1.47%
LONG-TERM ASSETS
Property, Plant & Equipment $29.94M
YoY Change 15.0%
Goodwill $9.957M
YoY Change 0.0%
Intangibles $5.364M
YoY Change -17.38%
Long-Term Investments
YoY Change
Other Assets $1.471M
YoY Change -11.39%
Total Long-Term Assets $57.78M
YoY Change 7.45%
TOTAL ASSETS
Total Short-Term Assets $176.7M
Total Long-Term Assets $57.78M
Total Assets $234.5M
YoY Change 2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.18M
YoY Change -9.96%
Accrued Expenses $7.400M
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.841M
YoY Change 16.82%
Total Short-Term Liabilities $79.01M
YoY Change -5.06%
LONG-TERM LIABILITIES
Long-Term Debt $21.69M
YoY Change -8.66%
Other Long-Term Liabilities $7.998M
YoY Change 24.52%
Total Long-Term Liabilities $48.62M
YoY Change 13.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.01M
Total Long-Term Liabilities $48.62M
Total Liabilities $127.6M
YoY Change 1.25%
SHAREHOLDERS EQUITY
Retained Earnings $71.25M
YoY Change 11.33%
Common Stock $45.47M
YoY Change 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.9M
YoY Change
Total Liabilities & Shareholders Equity $234.5M
YoY Change 2.88%

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income $1.528M
YoY Change -14.49%
Depreciation, Depletion And Amortization $1.619M
YoY Change 7.22%
Cash From Operating Activities -$1.417M
YoY Change -170.15%
INVESTING ACTIVITIES
Capital Expenditures $2.956M
YoY Change -173.35%
Acquisitions
YoY Change
Other Investing Activities $90.00K
YoY Change -97.59%
Cash From Investing Activities -$2.863M
YoY Change 887.24%
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 $3.537M
YoY Change -620.15%
NET CHANGE
Cash From Operating Activities -$1.417M
Cash From Investing Activities -$2.863M
Cash From Financing Activities $3.537M
Net Change In Cash -$743.0K
YoY Change -170.76%
FREE CASH FLOW
Cash From Operating Activities -$1.417M
Capital Expenditures $2.956M
Free Cash Flow -$4.373M
YoY Change -172.28%

Facts In Submission

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2956000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1287000 USD
CY2016Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
40832000 USD
CY2017Q3 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
43387000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
93000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
981000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32000 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32000 USD
CY2016Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
2000 USD
CY2017Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
11000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30496000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29184000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
65193000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
55607000 USD
CY2016Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35909000 USD
CY2017Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
43722000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1468000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1584000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1510000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73545000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73977000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
117135000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
109217000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5335000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5171000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
197000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
104000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
342000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
116567000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
118115000 USD
CY2017Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
7600000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
112000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10922000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10760000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10748000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2017Q3 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&#8217;s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June&#160;30. The quarters ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">October&#160;1, 2016</font><font style="font-family:inherit;font-size:10pt;">, were both 13 week periods. Fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2018</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;">June 30,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2018</font><font style="font-family:inherit;font-size:10pt;">, which is a 52 week year. Fiscal year 2017 which ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;1, 2017</font><font style="font-family:inherit;font-size:10pt;">, was a 52 week year.</font></div></div>

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