$LGL
LGL GROUP INC

2023 Q3 Form 10-Q Financial Statement

#000143774923023668 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $978.0K $403.0K
YoY Change -88.84% -94.58%
Cost Of Revenue $200.0K $208.0K
YoY Change -96.6% -95.52%
Gross Profit $200.0K $195.0K
YoY Change -93.03% -93.02%
Gross Profit Margin 20.45% 48.39%
Selling, General & Admin $600.0K $633.0K
YoY Change -78.17% -76.3%
% of Gross Profit 300.0% 324.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $2.000K
YoY Change -94.76% -98.92%
% of Gross Profit 5.0% 1.03%
Operating Expenses $600.0K $633.0K
YoY Change -78.17% -76.3%
Operating Profit -$400.0K -$438.0K
YoY Change -430.58% -453.23%
Interest Expense $500.0K $318.0K
YoY Change -124.15% -113.44%
% of Operating Profit
Other Income/Expense, Net $306.0K
YoY Change -3925.0%
Pretax Income $199.0K -$132.0K
YoY Change -110.14% -94.13%
Income Tax $69.00K -$2.000K
% Of Pretax Income 34.67%
Net Earnings $108.0K -$130.0K
YoY Change -107.4% -92.77%
Net Earnings / Revenue 11.04% -32.26%
Basic Earnings Per Share $0.02 -$0.02
Diluted Earnings Per Share $0.02 -$0.02
COMMON SHARES
Basic Shares Outstanding 5.353M 5.353M
Diluted Shares Outstanding 5.355M 5.353M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.80M $40.34M
YoY Change 3.66% -2.8%
Cash & Equivalents $40.78M $40.31M
Short-Term Investments $0.00 $25.00K
Other Short-Term Assets $200.0K $266.0K
YoY Change -7.83% -19.64%
Inventory $191.0K $226.0K
Prepaid Expenses
Receivables $273.0K $373.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.50M $41.20M
YoY Change -21.37% -22.13%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00
YoY Change -100.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $216.0K
YoY Change 1011.11% -58.38%
Total Long-Term Assets $320.0K $375.0K
YoY Change -93.75% -91.72%
TOTAL ASSETS
Total Short-Term Assets $41.50M $41.20M
Total Long-Term Assets $320.0K $375.0K
Total Assets $41.82M $41.58M
YoY Change -27.77% -27.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0K $58.00K
YoY Change -92.91% -96.28%
Accrued Expenses $400.0K $445.0K
YoY Change -80.22% -76.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $611.0K $503.0K
YoY Change -88.09% -85.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $692.0K $687.0K
YoY Change 16.69% 8.7%
Total Long-Term Liabilities $692.0K $687.0K
YoY Change 16.69% 8.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $611.0K $503.0K
Total Long-Term Liabilities $692.0K $687.0K
Total Liabilities $1.303M $1.190M
YoY Change -77.24% -70.83%
SHAREHOLDERS EQUITY
Retained Earnings -$7.194M -$7.302M
YoY Change -213.02%
Common Stock $46.40M $46.40M
YoY Change 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.63M $38.52M
YoY Change
Total Liabilities & Shareholders Equity $41.82M $41.58M
YoY Change -27.77% -27.62%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $108.0K -$130.0K
YoY Change -107.4% -92.77%
Depreciation, Depletion And Amortization $10.00K $2.000K
YoY Change -94.76% -98.92%
Cash From Operating Activities $460.0K $41.00K
YoY Change 721.43% -112.31%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $18.77M
YoY Change -100.0% 1385.21%
Cash From Investing Activities $0.00 $18.77M
YoY Change -100.0% 1644.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 460.0K 41.00K
Cash From Investing Activities 0.000 18.77M
Cash From Financing Activities 0.000 0.000
Net Change In Cash 460.0K 18.81M
YoY Change -1452.94% 2695.54%
FREE CASH FLOW
Cash From Operating Activities $460.0K $41.00K
Capital Expenditures $0.00 $0.00
Free Cash Flow $460.0K $41.00K
YoY Change 41.98% -128.28%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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NetIncomeLoss
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NetIncomeLoss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
303000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-4316000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
112000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4703000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-170000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
880000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-68000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
395000 usd
lgl Proceeds From Consolidation Of Noncontrolling Interest
ProceedsFromConsolidationOfNoncontrollingInterest
1869000 usd
lgl Proceeds From Consolidation Of Noncontrolling Interest
ProceedsFromConsolidationOfNoncontrollingInterest
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16947000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1661000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18816000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5734000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
20000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18807000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6691000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21507000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29016000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40314000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22325000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
134000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
735000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1265000 usd
lgl Net Cash Provided By Used In Discontinued Operations Depreciation
NetCashProvidedByUsedInDiscontinuedOperationsDepreciation
313000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Concentration Risks</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Our cash and cash equivalents are invested primarily in <em style="font: inherit;">two</em> U.S. Treasury mutual funds, and the Company believes that there is minimal risk relative to its mutual fund holdings. At <em style="font: inherit;"> June 30, 2023, </em>there were <em style="font: inherit;">no</em> balances in any financial institution exceeding the FDIC insurance limit of <em style="font: inherit;">$250,000.</em></p>
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
7064000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
14755000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
4412000 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
9231000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2048000 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
3852000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2000 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
5000 usd
CY2022Q2 lgl Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-9000 usd
lgl Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-26000 usd
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
593000 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1641000 usd
CY2022Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
136000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
376000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
457000 usd
lgl Net Cash Provided By Used In Discontinued Operations Amortization Of Finite Lived Intangible Assets
NetCashProvidedByUsedInDiscontinuedOperationsAmortizationOfFiniteLivedIntangibleAssets
27000 usd
lgl Net Cash Provided By Used In Discontinued Operations Stock Based Compensation Expense
NetCashProvidedByUsedInDiscontinuedOperationsStockBasedCompensationExpense
287000 usd
lgl Net Cash Provided By Used In Discontinued Operations Capital Expenditures
NetCashProvidedByUsedInDiscontinuedOperationsCapitalExpenditures
395000 usd
CY2023Q1 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
0.10 pure
CY2023Q2 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
31980000 usd
lgl Fund Management Fee Percent
FundManagementFeePercent
0.0008 pure
CY2022Q4 us-gaap Assets Under Management Carrying Amount
AssetsUnderManagementCarryingAmount
26811000 usd
CY2023Q2 lgl Number Of Mutual Fund Investments
NumberOfMutualFundInvestments
2 pure
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
68000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
49000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
218000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
258000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
226000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
265000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5352937
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5334187
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5352937
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5329080
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5352937
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5334187
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5352937
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5329080
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.700 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207 pure
CY2023Q2 us-gaap Assets
Assets
41579000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
403000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
370000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
275000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9000 usd
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
43000 usd
CY2022Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2373000 usd
CY2023Q2 us-gaap Manufacturing Costs
ManufacturingCosts
208000 usd
CY2022Q2 us-gaap Manufacturing Costs
ManufacturingCosts
227000 usd
CY2023Q2 lgl Engineering Selling And Administrative
EngineeringSellingAndAdministrative
633000 usd
CY2022Q2 lgl Engineering Selling And Administrative
EngineeringSellingAndAdministrative
623000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-132000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2843000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
844000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
787000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
473000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
388000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2328000 usd
us-gaap Manufacturing Costs
ManufacturingCosts
400000 usd
us-gaap Manufacturing Costs
ManufacturingCosts
469000 usd
lgl Engineering Selling And Administrative
EngineeringSellingAndAdministrative
1191000 usd
lgl Engineering Selling And Administrative
EngineeringSellingAndAdministrative
1645000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3648000 usd

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