2020 Q1 Form 10-Q Financial Statement

#000071973320000038 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $111.5M $105.6M $108.0M
YoY Change 3.24% -9.78% -0.37%
Cost Of Revenue $102.2M $97.20M $101.1M
YoY Change 1.05% -9.75% 0.95%
Gross Profit $9.248M $8.381M $6.807M
YoY Change 35.86% -10.55% -16.53%
Gross Profit Margin 8.3% 7.94% 6.31%
Selling, General & Admin $5.735M $5.400M $5.497M
YoY Change 4.33% -5.26% -5.48%
% of Gross Profit 62.01% 64.43% 80.76%
Research & Development $1.749M $1.600M $1.398M
YoY Change 25.11% 0.0% -10.38%
% of Gross Profit 18.91% 19.09% 20.54%
Depreciation & Amortization $860.0K $1.780M $1.750M
YoY Change -50.86% -7.77% -10.26%
% of Gross Profit 9.3% 21.24% 25.71%
Operating Expenses $7.484M $7.000M $19.34M
YoY Change -61.31% -4.11% 162.24%
Operating Profit $1.764M $1.381M -$12.54M
YoY Change -114.07% -33.25% -1709.24%
Interest Expense $754.0K -$700.0K $720.0K
YoY Change 4.72% 0.0% 9.76%
% of Operating Profit 42.74% -50.69%
Other Income/Expense, Net
YoY Change
Pretax Income $1.010M $732.0K -$13.26M
YoY Change -107.62% -123.09% -10877.24%
Income Tax $100.0K -$100.0K -$1.275M
% Of Pretax Income 9.9% -13.66%
Net Earnings $910.0K $817.0K -$11.98M
YoY Change -107.6% -137.53% -1960.4%
Net Earnings / Revenue 0.82% 0.77% -11.1%
Basic Earnings Per Share $0.08 $0.08 -$1.11
Diluted Earnings Per Share $0.08 $0.08 -$1.11
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares 10.76M shares
Diluted Shares Outstanding 10.89M shares 10.76M shares 10.76M shares

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.300M $600.0K $200.0K
YoY Change 550.0% 100.0% -33.33%
Cash & Equivalents $1.302M $601.0K $165.0K
Short-Term Investments
Other Short-Term Assets $19.60M $16.48M $16.59M
YoY Change 18.13% 21.15% 28.2%
Inventory $114.1M $100.4M $95.40M
Prepaid Expenses
Receivables $95.00M $80.60M $76.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $230.0M $198.1M $188.2M
YoY Change 22.19% 1.84% -0.37%
LONG-TERM ASSETS
Property, Plant & Equipment $30.59M $29.41M $28.53M
YoY Change 7.22% 6.77% 2.37%
Goodwill $0.00 $0.00
YoY Change -100.0% -100.0%
Intangibles $0.00 $657.0K $733.0K
YoY Change -100.0% -82.37% -81.64%
Long-Term Investments
YoY Change
Other Assets $2.676M $2.301M $2.868M
YoY Change -6.69% -20.52% -23.58%
Total Long-Term Assets -$229.7M $10.80M $11.43M
YoY Change -2109.88% -55.85% -78.37%
TOTAL ASSETS
Total Short-Term Assets $230.0M $198.1M $188.2M
Total Long-Term Assets -$229.7M $10.80M $11.43M
Total Assets $291.5K $238.3M $228.2M
YoY Change -99.87% -3.33% -5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.89M $73.57M $68.76M
YoY Change 4.56% -3.45% -0.67%
Accrued Expenses $11.20M $6.800M $6.300M
YoY Change 77.78% -16.05% -4.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.508M $5.841M $5.841M
YoY Change 28.54% 0.0% 0.0%
Total Short-Term Liabilities $101.6M $93.40M $87.82M
YoY Change 15.67% -5.57% -2.94%
LONG-TERM LIABILITIES
Long-Term Debt $62.40M $30.40M $26.70M
YoY Change 133.71% 4.11% -9.18%
Other Long-Term Liabilities $1.117M $0.00 $476.0K
YoY Change 134.66% -100.0%
Total Long-Term Liabilities $178.6K $30.45M $27.15M
YoY Change -99.34% 3.09% -7.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.6M $93.40M $87.82M
Total Long-Term Liabilities $178.6K $30.45M $27.15M
Total Liabilities $175.5M $123.9M $115.0M
YoY Change 52.62% -3.58% -4.09%
SHAREHOLDERS EQUITY
Retained Earnings $68.64M $65.35M $64.54M
YoY Change 6.36% -10.24% -13.93%
Common Stock $46.88M $46.68M $46.60M
YoY Change 0.61% 0.94% 1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $112.9M $114.5M $113.2M
YoY Change
Total Liabilities & Shareholders Equity $288.4M $238.3M $228.2M
YoY Change 26.41% -3.33% -5.61%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $910.0K $817.0K -$11.98M
YoY Change -107.6% -137.53% -1960.4%
Depreciation, Depletion And Amortization $860.0K $1.780M $1.750M
YoY Change -50.86% -7.77% -10.26%
Cash From Operating Activities -$23.62M -$2.470M $8.490M
YoY Change -378.21% -133.2% 1063.01%
INVESTING ACTIVITIES
Capital Expenditures -$560.0K -$2.550M -$2.250M
YoY Change -75.11% 90.3% 120.59%
Acquisitions
YoY Change
Other Investing Activities $1.660M $1.690M $1.470M
YoY Change 12.93% -129.14% -34.67%
Cash From Investing Activities $1.090M -$850.0K -$790.0K
YoY Change -237.97% -88.1% -164.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.33M 3.760M -7.720M
YoY Change -402.2% -1604.0% 265.88%
NET CHANGE
Cash From Operating Activities -23.62M -2.470M 8.490M
Cash From Investing Activities 1.090M -850.0K -790.0K
Cash From Financing Activities 23.33M 3.760M -7.720M
Net Change In Cash 800.0K 440.0K -20.00K
YoY Change -4100.0% 780.0% -86.67%
FREE CASH FLOW
Cash From Operating Activities -$23.62M -$2.470M $8.490M
Capital Expenditures -$560.0K -$2.550M -$2.250M
Free Cash Flow -$23.06M $80.00K $10.74M
YoY Change -314.71% -99.09% 513.71%

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<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span 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 three and nine month periods ended </span><span style="font-family:inherit;font-size:10pt;">March 28, 2020</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">March 30, 2019</span><span style="font-family:inherit;font-size:10pt;">, were 13 and 39 week periods, respectively. Fiscal year </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2020</span><span style="font-family:inherit;font-size:10pt;"> will end on </span><span style="font-family:inherit;font-size:10pt;">June 27,</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">2020</span><span style="font-family:inherit;font-size:10pt;">, which is a 52 week year. Fiscal year 2019 which ended on </span><span style="font-family:inherit;font-size:10pt;">June 29, 2019</span><span style="font-family:inherit;font-size:10pt;">, was also a 52 week year.</span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The 2019 novel strain of coronavirus ("COVID-19") has resulted in business slowdowns or shutdowns in affected areas. In January 2020, the Company’s China facilities faced temporary shutdowns as a result of government mandates. In March 2020, these facilities began returning to full operation and the supply chain disruptions have been abating. In April 2020, the Company announced the temporary closure of its Juarez facilities, however, operations successfully resumed six days later.</span></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Due to the COVID-19 pandemic, the Company has seen extreme shifts in demand from its customer base. The possibility of future temporary closures, as well as adverse fluctuations in customer demand, freight and expedite costs, precautionary safety expenses, collectibility of accounts, and future supply chain disruptions during the rapidly changing COVID-19 environment can materially impact operating results. Additionally, continued adverse macroeconomic conditions and significant currency exchange fluctuations can also materially impact operating results.</span></div>
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ktcc Trade Accounts Receivable Sold To Third Party
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2200000 USD
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CY2020Q1 us-gaap Revenues
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us-gaap Revenues
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4121000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
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18239000 USD

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