$LGL
LGL GROUP INC

2020 Q1 Form 10-Q Financial Statement

#000156459020025471 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $8.618M $6.632M
YoY Change 29.95% 11.56%
Cost Of Revenue $5.662M $4.215M
YoY Change 34.33% 13.92%
Gross Profit $2.956M $2.417M
YoY Change 22.3% 9.86%
Gross Profit Margin 34.3% 36.44%
Selling, General & Admin $2.296M $1.983M
YoY Change 15.78% -5.57%
% of Gross Profit 77.67% 82.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $116.0K $101.0K
YoY Change 14.85% -2.88%
% of Gross Profit 3.92% 4.18%
Operating Expenses $2.296M $1.983M
YoY Change 15.78% -5.57%
Operating Profit $660.0K $434.0K
YoY Change 52.07% 174.68%
Interest Expense -$39.00K $1.000K
YoY Change -4000.0%
% of Operating Profit -5.91% 0.23%
Other Income/Expense, Net -$423.0K $154.0K
YoY Change -374.68% 327.78%
Pretax Income $237.0K $588.0K
YoY Change -59.69% 203.09%
Income Tax $54.00K $6.000K
% Of Pretax Income 22.78% 1.02%
Net Earnings $183.0K $582.0K
YoY Change -68.56% 201.55%
Net Earnings / Revenue 2.12% 8.78%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04 $0.12
COMMON SHARES
Basic Shares Outstanding 5.052M
Diluted Shares Outstanding 5.098M 4.960M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.94M $19.15M
YoY Change 14.55% 11.99%
Cash & Equivalents $16.63M $10.30M
Short-Term Investments $5.306M $8.852M
Other Short-Term Assets $341.0K $295.0K
YoY Change 15.59% -1.67%
Inventory $5.986M $5.173M
Prepaid Expenses
Receivables $4.819M $4.399M
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.08M $29.02M
YoY Change 14.01% 16.09%
LONG-TERM ASSETS
Property, Plant & Equipment $3.089M $2.388M
YoY Change 29.36% 6.28%
Goodwill $40.00K $40.00K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $3.295M
YoY Change
Other Assets $3.248M $256.0K
YoY Change 1168.75% 12700.0%
Total Long-Term Assets $10.02M $3.102M
YoY Change 222.86% 4.76%
TOTAL ASSETS
Total Short-Term Assets $33.08M $29.02M
Total Long-Term Assets $10.02M $3.102M
Total Assets $43.10M $32.12M
YoY Change 34.18% 14.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.639M $2.428M
YoY Change -32.5% 61.97%
Accrued Expenses $3.061M $1.709M
YoY Change 79.11% 31.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.700M $4.137M
YoY Change 13.61% 47.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.700M $4.137M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $4.700M $4.137M
YoY Change 13.61% 47.75%
SHAREHOLDERS EQUITY
Retained Earnings -$5.970M
YoY Change
Common Stock $44.95M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $38.40M $27.98M
YoY Change
Total Liabilities & Shareholders Equity $43.10M $32.12M
YoY Change 34.18% 14.89%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $183.0K $582.0K
YoY Change -68.56% 201.55%
Depreciation, Depletion And Amortization $116.0K $101.0K
YoY Change 14.85% -2.88%
Cash From Operating Activities $922.0K $122.0K
YoY Change 655.74% -22.78%
INVESTING ACTIVITIES
Capital Expenditures $56.00K $403.0K
YoY Change -86.1% 134.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.000M
YoY Change -100.0%
Cash From Investing Activities -$56.00K -$5.403M
YoY Change -98.96% 3041.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.312M 71.00K
YoY Change 4564.79% 222.73%
NET CHANGE
Cash From Operating Activities 922.0K 122.0K
Cash From Investing Activities -56.00K -5.403M
Cash From Financing Activities 3.312M 71.00K
Net Change In Cash 4.178M -5.210M
YoY Change -180.19% -65225.0%
FREE CASH FLOW
Cash From Operating Activities $922.0K $122.0K
Capital Expenditures $56.00K $403.0K
Free Cash Flow $866.0K -$281.0K
YoY Change -408.19% 1907.14%

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