$LFCR
LIFECORE BIOMEDICAL, INC. \DE\

2016 Q4 Form 10-Q Financial Statement

#000143774917000265 Filed on January 05, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $110.2M $140.4M
YoY Change -21.56% 5.86%
Cost Of Revenue $116.9M $123.2M
YoY Change -5.09% 5.28%
Gross Profit $17.10M $17.27M
YoY Change -0.94% 10.21%
Gross Profit Margin 15.53% 12.29%
Selling, General & Admin $13.72M $12.82M
YoY Change 7.09% 28.81%
% of Gross Profit 80.24% 74.23%
Research & Development $1.965M $1.643M
YoY Change 19.6% -9.97%
% of Gross Profit 11.49% 9.52%
Depreciation & Amortization $2.550M $2.128M
YoY Change 19.83% 16.28%
% of Gross Profit 14.91% 12.33%
Operating Expenses $15.69M $14.46M
YoY Change 8.51% 22.8%
Operating Profit $3.264M $2.807M
YoY Change 16.28% -27.88%
Interest Expense $0.00 $439.0K
YoY Change -100.0% -6.99%
% of Operating Profit 0.0% 15.64%
Other Income/Expense, Net $200.0K
YoY Change -83.33%
Pretax Income $2.067M $2.997M
YoY Change -31.03% -40.06%
Income Tax $693.0K $1.069M
% Of Pretax Income 33.53% 35.67%
Net Earnings $1.326M $1.868M
YoY Change -29.01% -42.04%
Net Earnings / Revenue 1.2% 1.33%
Basic Earnings Per Share $0.05 $0.07
Diluted Earnings Per Share $0.05 $0.07
COMMON SHARES
Basic Shares Outstanding 27.25M 27.02M
Diluted Shares Outstanding 27.62M 27.42M

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $6.000M
YoY Change -56.67% 20.0%
Cash & Equivalents $2.566M $5.975M
Short-Term Investments
Other Short-Term Assets $3.900M $10.10M
YoY Change -61.39% 42.25%
Inventory $27.97M $28.86M
Prepaid Expenses
Receivables $50.01M $50.28M
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.48M $95.19M
YoY Change -11.26% 0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $121.0M $95.87M
YoY Change 26.18% 22.32%
Goodwill $49.62M $49.62M
YoY Change 0.0% 0.0%
Intangibles $14.43M $48.43M
YoY Change -70.21% 0.0%
Long-Term Investments $62.70M $62.50M
YoY Change 0.32% 4.52%
Other Assets $2.621M $2.083M
YoY Change 25.83% 25.33%
Total Long-Term Assets $256.9M $265.9M
YoY Change -3.4% 8.03%
TOTAL ASSETS
Total Short-Term Assets $84.48M $95.19M
Total Long-Term Assets $256.9M $265.9M
Total Assets $341.3M $361.1M
YoY Change -5.47% 5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.91M $36.92M
YoY Change -29.81% -5.78%
Accrued Expenses $14.10M $11.30M
YoY Change 24.78% 14.14%
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $0.00
YoY Change -100.0%
Long-Term Debt Due $4.940M $13.53M
YoY Change -63.48% 79.17%
Total Short-Term Liabilities $46.95M $62.62M
YoY Change -25.02% 0.69%
LONG-TERM LIABILITIES
Long-Term Debt $44.77M $34.69M
YoY Change 29.08% 0.03%
Other Long-Term Liabilities $2.000M $1.700M
YoY Change 17.65% 0.0%
Total Long-Term Liabilities $44.77M $34.69M
YoY Change 29.08% 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.95M $62.62M
Total Long-Term Liabilities $44.77M $34.69M
Total Liabilities $121.8M $134.4M
YoY Change -9.4% 3.42%
SHAREHOLDERS EQUITY
Retained Earnings $78.52M $89.92M
YoY Change -12.68% 16.58%
Common Stock $27.00K $27.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.0M $225.1M
YoY Change
Total Liabilities & Shareholders Equity $341.3M $361.1M
YoY Change -5.47% 5.87%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $1.326M $1.868M
YoY Change -29.01% -42.04%
Depreciation, Depletion And Amortization $2.550M $2.128M
YoY Change 19.83% 16.28%
Cash From Operating Activities $9.712M $4.120M
YoY Change 135.73% -798.31%
INVESTING ACTIVITIES
Capital Expenditures -$2.610M -$11.71M
YoY Change -77.71% 285.2%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$850.0K
YoY Change -100.0% -87.86%
Cash From Investing Activities -$8.909M -$12.56M
YoY Change -29.07% 25.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.520M 7.320M
YoY Change -134.43% 3.54%
NET CHANGE
Cash From Operating Activities 9.712M 4.120M
Cash From Investing Activities -8.909M -12.56M
Cash From Financing Activities -2.520M 7.320M
Net Change In Cash 803.0K -1.120M
YoY Change -171.7% -68.54%
FREE CASH FLOW
Cash From Operating Activities $9.712M $4.120M
Capital Expenditures -$2.610M -$11.71M
Free Cash Flow $12.32M $15.83M
YoY Change -22.16% 546.12%

Facts In Submission

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CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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192000
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0
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1374000
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1643000
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ResearchAndDevelopmentExpense
3903000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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RetainedEarningsAccumulatedDeficit
78518000
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RevenueFromRelatedParties
75000
CY2015Q4 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
RevenueFromRelatedParties
193000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
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SalesRevenueGoodsNet
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SalesRevenueGoodsNet
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SalesRevenueGoodsNet
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SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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-200000
us-gaap Share Based Compensation
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1773000
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ShareBasedCompensation
1697000
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us-gaap Stock Issued During Period Value New Issues
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CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and judgments that affect the amounts reported in the financial statements and accompanying notes. The accounting estimates that require management<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&#x2019;s most significant and subjective judgments include revenue recognition; loss contingencies; sales returns and allowances; self - insurance liabilities; recognition and measurement of current and deferred income tax assets and liabilities; the assessment of recoverability of long - lived assets; the valuation of intangible assets and inventory; the valuation of investments; and the valuation and recognition of stock - based compensation.</div></div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family: Times New Roman, Times, serif; font-size: 10pt;">These estimates involve the consideration of complex factors and require management to make judgments. The analysis of historical and future trends can require extended periods of time to resolve and are subject to change from period to period. The actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div> differ from management<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">&#x2019;s estimates.</div></div></div></div></div></div>
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27618000
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27420000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27572000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2016Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27249000
CY2015Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27021000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27234000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27013000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27249000
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27021000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27234000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27013000

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