$LDWY
LENDWAY, INC.

2014 Q1 Form 10-Q Financial Statement

#000110465914033485 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $6.403M $6.906M $7.396M
YoY Change -13.43% 29.57% 85.04%
Cost Of Revenue $3.720M $3.560M $3.860M
YoY Change -3.63% 19.46% 28.67%
Gross Profit $2.683M $3.349M $3.536M
YoY Change -24.12% 42.63% 292.89%
Gross Profit Margin 41.9% 48.49% 47.81%
Selling, General & Admin $2.516M $2.640M $2.560M
YoY Change -1.72% 23.36% -18.73%
% of Gross Profit 93.78% 78.83% 72.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $266.0K $250.0K $274.0K
YoY Change -2.92% -16.67% -2.14%
% of Gross Profit 9.91% 7.46% 7.75%
Operating Expenses $2.516M $2.640M $2.560M
YoY Change -1.72% 23.36% -18.99%
Operating Profit $167.0K $709.0K $976.0K
YoY Change -82.89% 240.87% -143.19%
Interest Expense $30.00K
YoY Change 200.0%
% of Operating Profit 4.23%
Other Income/Expense, Net $6.000K -$20.00K $7.000K
YoY Change -14.29% -30.0%
Pretax Income $173.0K $720.0K $983.0K
YoY Change -82.4% 227.27% -143.69%
Income Tax $58.00K $280.0K $563.0K
% Of Pretax Income 33.53% 38.89% 57.27%
Net Earnings $115.0K $441.0K $420.0K
YoY Change -72.62% 539.13% -126.63%
Net Earnings / Revenue 1.8% 6.39% 5.68%
Basic Earnings Per Share $0.01 $0.03 $0.03
Diluted Earnings Per Share $0.01 $0.03 $0.03
COMMON SHARES
Basic Shares Outstanding 12.85M shares 13.65M shares
Diluted Shares Outstanding 13.09M shares 13.68M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.33M $21.76M $19.46M
YoY Change 4.47% 7.35% -4.04%
Cash & Equivalents $20.33M $21.76M $19.46M
Short-Term Investments
Other Short-Term Assets $460.0K $490.0K $920.0K
YoY Change -50.0% -51.0% -60.85%
Inventory $407.0K $307.0K $330.0K
Prepaid Expenses
Receivables $5.460M $4.287M $6.120M
Other Receivables $10.00K $10.00K $830.0K
Total Short-Term Assets $26.67M $26.86M $27.66M
YoY Change -3.56% 2.69% 10.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.682M $1.753M $1.990M
YoY Change -15.48% -18.43% -24.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.135M $2.956M $3.280M
YoY Change -4.42% -13.01% -12.77%
Total Long-Term Assets $4.817M $4.709M $5.270M
YoY Change -8.6% -15.11% -17.4%
TOTAL ASSETS
Total Short-Term Assets $26.67M $26.86M $27.66M
Total Long-Term Assets $4.817M $4.709M $5.270M
Total Assets $31.49M $31.57M $32.93M
YoY Change -4.37% -0.42% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.695M $2.636M $2.620M
YoY Change 2.86% 24.22% 19.09%
Accrued Expenses $1.052M $1.741M $1.070M
YoY Change -1.68% -5.59% -39.89%
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 $4.283M $4.660M $5.000M
YoY Change -14.34% 6.68% 18.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $460.0K $460.0K $430.0K
YoY Change 6.98% 6.98% 2.38%
Total Long-Term Liabilities $742.0K $742.0K $430.0K
YoY Change 72.56% -11.98% 2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.283M $4.660M $5.000M
Total Long-Term Liabilities $742.0K $742.0K $430.0K
Total Liabilities $5.025M $5.402M $5.850M
YoY Change -14.1% 3.67% 17.47%
SHAREHOLDERS EQUITY
Retained Earnings $5.175M $5.060M
YoY Change 37.46%
Common Stock $21.29M $21.11M
YoY Change -7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.47M $26.17M $27.08M
YoY Change
Total Liabilities & Shareholders Equity $31.49M $31.57M $32.93M
YoY Change -4.37% -0.42% 4.97%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $115.0K $441.0K $420.0K
YoY Change -72.62% 539.13% -126.63%
Depreciation, Depletion And Amortization $266.0K $250.0K $274.0K
YoY Change -2.92% -16.67% -2.14%
Cash From Operating Activities -$1.310M $1.060M -$890.0K
YoY Change 47.19% 79.66% -68.33%
INVESTING ACTIVITIES
Capital Expenditures $84.00K -$40.00K $16.00K
YoY Change 425.0% -55.56% -140.0%
Acquisitions
YoY Change
Other Investing Activities -$190.0K $0.00 $10.00K
YoY Change -2000.0%
Cash From Investing Activities -$270.0K -$30.00K $0.00
YoY Change -66.67% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $145.0K $87.00K
YoY Change 66.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 150.0K 0.000 90.00K
YoY Change 66.67% -212.5%
NET CHANGE
Cash From Operating Activities -1.310M 1.060M -890.0K
Cash From Investing Activities -270.0K -30.00K 0.000
Cash From Financing Activities 150.0K 0.000 90.00K
Net Change In Cash -1.430M 1.030M -800.0K
YoY Change 78.75% 106.0% -72.7%
FREE CASH FLOW
Cash From Operating Activities -$1.310M $1.060M -$890.0K
Capital Expenditures $84.00K -$40.00K $16.00K
Free Cash Flow -$1.394M $1.100M -$906.0K
YoY Change 53.86% 61.76% -67.29%

Facts In Submission

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Files In Submission

Name View Source Status
0001104659-14-033485-index-headers.html Edgar Link pending
0001104659-14-033485-index.html Edgar Link pending
0001104659-14-033485.txt Edgar Link pending
0001104659-14-033485-xbrl.zip Edgar Link pending
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