$LDWY
LENDWAY, INC.

2014 Q2 Form 10-Q Financial Statement

#000110465914057555 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $6.344M $6.906M $6.133M
YoY Change 3.44% 29.57% 28.49%
Cost Of Revenue $3.441M $3.560M $3.592M
YoY Change -4.2% 19.46% 9.55%
Gross Profit $2.903M $3.349M $2.541M
YoY Change 14.25% 42.63% 70.08%
Gross Profit Margin 45.76% 48.49% 41.43%
Selling, General & Admin $2.791M $2.640M $2.372M
YoY Change 17.66% 23.36% 7.43%
% of Gross Profit 96.14% 78.83% 93.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $270.0K $250.0K $174.0K
YoY Change 55.17% -16.67% -5.43%
% of Gross Profit 9.3% 7.46% 6.85%
Operating Expenses $2.791M $2.640M $2.372M
YoY Change 17.66% 23.36% 7.43%
Operating Profit $112.0K $709.0K $169.0K
YoY Change -33.73% 240.87% -123.67%
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% 0.0%
Pretax Income $118.0K $720.0K $176.0K
YoY Change -32.95% 227.27% -124.89%
Income Tax $48.00K $280.0K $12.00K
% Of Pretax Income 40.68% 38.89% 6.82%
Net Earnings $70.00K $441.0K $164.0K
YoY Change -57.32% 539.13% -133.06%
Net Earnings / Revenue 1.1% 6.39% 2.67%
Basic Earnings Per Share $0.01 $0.03 $0.01
Diluted Earnings Per Share $0.01 $0.03 $0.01
COMMON SHARES
Basic Shares Outstanding 12.85M shares 13.66M shares
Diluted Shares Outstanding 13.09M shares 13.69M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.49M $21.76M $22.93M
YoY Change -15.0% 7.35% 16.93%
Cash & Equivalents $19.49M $21.76M $22.93M
Short-Term Investments
Other Short-Term Assets $530.0K $490.0K $740.0K
YoY Change -28.38% -51.0% -33.33%
Inventory $340.0K $307.0K $365.0K
Prepaid Expenses
Receivables $5.895M $4.287M $4.141M
Other Receivables $40.00K $10.00K $40.00K
Total Short-Term Assets $26.30M $26.86M $28.21M
YoY Change -6.79% 2.69% 13.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.600M $1.753M $1.936M
YoY Change -17.36% -18.43% -20.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.271M $2.956M $3.284M
YoY Change -0.4% -13.01% -9.78%
Total Long-Term Assets $4.875M $4.709M $5.220M
YoY Change -6.61% -15.11% -14.14%
TOTAL ASSETS
Total Short-Term Assets $26.30M $26.86M $28.21M
Total Long-Term Assets $4.875M $4.709M $5.220M
Total Assets $31.17M $31.57M $33.43M
YoY Change -6.76% -0.42% 7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.860M $2.636M $2.902M
YoY Change -35.91% 24.22% 33.73%
Accrued Expenses $1.348M $1.741M $1.262M
YoY Change 6.81% -5.59% -30.28%
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 $4.136M $4.660M $5.216M
YoY Change -20.71% 6.68% 21.3%
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 $843.0K
YoY Change -11.98% -11.98% 100.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.136M $4.660M $5.216M
Total Long-Term Liabilities $742.0K $742.0K $843.0K
Total Liabilities $4.878M $5.402M $6.059M
YoY Change -19.49% 3.67% 19.98%
SHAREHOLDERS EQUITY
Retained Earnings $5.245M $5.060M $4.265M
YoY Change 22.98% 37.46%
Common Stock $21.05M $21.11M $23.11M
YoY Change -8.91% -7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.30M $26.17M $27.37M
YoY Change
Total Liabilities & Shareholders Equity $31.17M $31.57M $33.43M
YoY Change -6.76% -0.42% 7.85%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $70.00K $441.0K $164.0K
YoY Change -57.32% 539.13% -133.06%
Depreciation, Depletion And Amortization $270.0K $250.0K $174.0K
YoY Change 55.17% -16.67% -5.43%
Cash From Operating Activities $0.00 $1.060M $3.590M
YoY Change -100.0% 79.66% -643.94%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$40.00K -$120.0K
YoY Change -33.33% -55.56% 1100.0%
Acquisitions
YoY Change
Other Investing Activities -$340.0K $0.00 $10.00K
YoY Change -3500.0%
Cash From Investing Activities -$420.0K -$30.00K -$120.0K
YoY Change 250.0% -66.67% 1100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0K 0.000 -10.00K
YoY Change 4200.0%
NET CHANGE
Cash From Operating Activities 0.000 1.060M 3.590M
Cash From Investing Activities -420.0K -30.00K -120.0K
Cash From Financing Activities -430.0K 0.000 -10.00K
Net Change In Cash -850.0K 1.030M 3.460M
YoY Change -124.57% 106.0% -616.42%
FREE CASH FLOW
Cash From Operating Activities $0.00 $1.060M $3.590M
Capital Expenditures -$80.00K -$40.00K -$120.0K
Free Cash Flow $80.00K $1.100M $3.710M
YoY Change -97.84% 61.76% -670.77%

Facts In Submission

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CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.068 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.496 pure
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
542000 USD

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