$LDWY
LENDWAY, INC.

2013 Q4 Form 10-K Financial Statement

#000110465914016345 Filed on March 05, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013
Revenue $6.906M $7.320M $27.76M
YoY Change 29.57% 20.51% 37.58%
Cost Of Revenue $3.560M $4.000M $15.01M
YoY Change 19.46% 13.83% 16.6%
Gross Profit $3.349M $3.320M $12.75M
YoY Change 42.63% 29.69% 74.55%
Gross Profit Margin 48.49% 45.36% 45.92%
Selling, General & Admin $2.640M $2.776M $10.35M
YoY Change 23.36% 33.21% 7.96%
% of Gross Profit 78.83% 83.61% 81.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $250.0K $158.0K $1.058M
YoY Change -16.67% -13.66% -7.84%
% of Gross Profit 7.46% 4.76% 8.3%
Operating Expenses $2.640M $2.776M $10.35M
YoY Change 23.36% 33.21% 7.96%
Operating Profit $709.0K $544.0K $2.397M
YoY Change 240.87% 14.29% -204.95%
Interest Expense $30.00K $30.00K
YoY Change 200.0% 0.0%
% of Operating Profit 4.23% 1.25%
Other Income/Expense, Net -$20.00K $6.000K $28.00K
YoY Change 0.0% 3.7%
Pretax Income $720.0K $550.0K $2.425M
YoY Change 227.27% 14.11% -207.44%
Income Tax $280.0K $196.0K $1.046M
% Of Pretax Income 38.89% 35.64% 43.13%
Net Earnings $441.0K $354.0K $1.379M
YoY Change 539.13% -6.84% -184.91%
Net Earnings / Revenue 6.39% 4.84% 4.97%
Basic Earnings Per Share $0.03 $0.03 $0.10
Diluted Earnings Per Share $0.03 $0.03 $0.10
COMMON SHARES
Basic Shares Outstanding 13.23M shares 13.32M shares
Diluted Shares Outstanding 13.37M shares 13.42M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.76M $20.74M $21.76M
YoY Change 7.35% 4.91% 7.35%
Cash & Equivalents $21.76M $20.74M $21.76M
Short-Term Investments
Other Short-Term Assets $490.0K $890.0K $490.0K
YoY Change -51.0% -29.37% -51.0%
Inventory $307.0K $343.0K $310.0K
Prepaid Expenses
Receivables $4.287M $4.988M $4.290M
Other Receivables $10.00K $20.00K $10.00K
Total Short-Term Assets $26.86M $26.98M $26.86M
YoY Change 2.69% 0.56% 2.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.753M $1.871M $1.750M
YoY Change -18.43% -17.21% -18.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.956M $3.056M $2.960M
YoY Change -13.01% -13.18% -12.94%
Total Long-Term Assets $4.709M $4.927M $4.710M
YoY Change -15.11% -14.76% -15.14%
TOTAL ASSETS
Total Short-Term Assets $26.86M $26.98M $26.86M
Total Long-Term Assets $4.709M $4.927M $4.710M
Total Assets $31.57M $31.91M $31.57M
YoY Change -0.42% -2.16% -0.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.636M $2.851M $2.640M
YoY Change 24.22% -15.15% 24.53%
Accrued Expenses $1.741M $1.624M $1.740M
YoY Change -5.59% -13.16% -5.43%
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 $4.660M $5.546M $4.660M
YoY Change 6.68% 1.02% 6.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $460.0K $430.0K $460.0K
YoY Change 6.98% 2.38% 6.98%
Total Long-Term Liabilities $742.0K $843.0K $460.0K
YoY Change -11.98% 100.71% 6.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.660M $5.546M $4.660M
Total Long-Term Liabilities $742.0K $843.0K $460.0K
Total Liabilities $5.402M $6.389M $5.400M
YoY Change 3.67% 2.39% 3.65%
SHAREHOLDERS EQUITY
Retained Earnings $5.060M $4.619M
YoY Change 37.46%
Common Stock $21.11M $20.90M
YoY Change -7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.17M $25.52M $26.17M
YoY Change
Total Liabilities & Shareholders Equity $31.57M $31.91M $31.57M
YoY Change -0.42% -2.16% -0.44%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013
OPERATING ACTIVITIES
Net Income $441.0K $354.0K $1.379M
YoY Change 539.13% -6.84% -184.91%
Depreciation, Depletion And Amortization $250.0K $158.0K $1.058M
YoY Change -16.67% -13.66% -7.84%
Cash From Operating Activities $1.060M $220.0K $3.980M
YoY Change 79.66% 29.41% -246.86%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$90.00K $265.0K
YoY Change -55.56% 92.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $20.00K
YoY Change
Cash From Investing Activities -$30.00K -$100.0K -$250.0K
YoY Change -66.67% 78.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.237M
YoY Change 2628.05%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -2.320M -2.240M
YoY Change 2700.0%
NET CHANGE
Cash From Operating Activities 1.060M 220.0K 3.980M
Cash From Investing Activities -30.00K -100.0K -250.0K
Cash From Financing Activities 0.000 -2.320M -2.240M
Net Change In Cash 1.030M -2.200M 1.490M
YoY Change 106.0% -1394.12% -150.85%
FREE CASH FLOW
Cash From Operating Activities $1.060M $220.0K $3.980M
Capital Expenditures -$40.00K -$90.00K $265.0K
Free Cash Flow $1.100M $310.0K $3.715M
YoY Change 61.76% 82.35% -230.44%

Facts In Submission

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0.01
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15009000 USD
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12872000 USD
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12746000 USD
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7302000 USD
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5505000 USD
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28000 USD
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27000 USD
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2425000 USD
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1379000 USD
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0.10
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EarningsPerShareDiluted
-0.12
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1148000 USD
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92000 USD
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342000 USD
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1121000 USD
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533000 USD
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15000 USD
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91000 USD
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131000 USD
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2328000 USD
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1492000 USD
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842000 USD
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835000 USD
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2.69
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23202000 USD
CY2011Q4 us-gaap Stockholders Equity
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27859000 USD
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131000 USD
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StockRepurchasedDuringPeriodValue
213000 USD
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342000 USD
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StockIssuedDuringPeriodValueNewIssues
91000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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1058000 USD
CY2013 isig Share Based Compensation Arrangement By Share Based Payment Award Stock Awards Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockAwardsGranted
39032 shares
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3000 USD
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1303000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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505000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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541000 USD
CY2012Q3 us-gaap Sales Revenue Net
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6074000 USD
CY2012Q4 us-gaap Sales Revenue Net
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5330000 USD
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7396000 USD
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6133000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
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342000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
21 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
99685 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
95968 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
500000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
250000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M2D
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1251442 shares
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y10M2D
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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424000 USD
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.72
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-19000 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
572552 shares
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
178000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
533000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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12000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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503000 USD
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.22
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
722000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y1M20D
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
275000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.01
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
105000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.90
CY2013 us-gaap Increase Decrease In Inventories
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CY2011Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
15000000 USD
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
20000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
5000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17562000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3877000 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
686998 shares
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
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-789000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-234000 USD
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514000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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-103000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
22000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
28000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-141000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
265000 USD
CY2013Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
929051 shares
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2.35
CY2013Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2200000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
533000 USD

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