$LYTS
LSI INDUSTRIES INC

2019 Q3 Form 10-Q Financial Statement

#000143774919021882 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $88.70M $84.96M
YoY Change 4.41% -2.87%
Cost Of Revenue $66.59M $63.54M
YoY Change 4.8% -0.35%
Gross Profit $21.86M $21.26M
YoY Change 2.79% -10.3%
Gross Profit Margin 24.64% 25.03%
Selling, General & Admin $19.86M $18.33M
YoY Change 8.38% -10.67%
% of Gross Profit 90.88% 86.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.399M $2.643M
YoY Change -9.23% 2.76%
% of Gross Profit 10.98% 12.43%
Operating Expenses $19.86M $18.33M
YoY Change 8.38% -16.99%
Operating Profit $6.839M $2.934M
YoY Change 133.09% -111.82%
Interest Expense $432.0K $532.0K
YoY Change -18.8% 29.44%
% of Operating Profit 6.32% 18.13%
Other Income/Expense, Net -$82.00K
YoY Change
Pretax Income $6.326M $2.416M
YoY Change 161.84% -109.58%
Income Tax $1.851M $667.0K
% Of Pretax Income 29.26% 27.61%
Net Earnings $4.475M $1.749M
YoY Change 155.86% -111.19%
Net Earnings / Revenue 5.05% 2.06%
Basic Earnings Per Share $0.17 $0.07
Diluted Earnings Per Share $0.17 $0.07
COMMON SHARES
Basic Shares Outstanding 26.24M 26.03M
Diluted Shares Outstanding 26.29M 26.37M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $4.200M
YoY Change -61.9% 100.0%
Cash & Equivalents $1.579M $4.162M
Short-Term Investments
Other Short-Term Assets $3.600M $3.600M
YoY Change 0.0% 5.88%
Inventory $43.08M $46.83M
Prepaid Expenses
Receivables $58.40M $59.80M
Other Receivables $900.0K $1.200M
Total Short-Term Assets $107.5M $118.3M
YoY Change -9.13% 8.6%
LONG-TERM ASSETS
Property, Plant & Equipment $30.51M $42.52M
YoY Change -28.25% -7.52%
Goodwill $10.37M $30.54M
YoY Change -66.03% 0.0%
Intangibles $31.97M $34.72M
YoY Change -7.91% -7.37%
Long-Term Investments
YoY Change
Other Assets $23.13M $9.609M
YoY Change 140.68% -40.74%
Total Long-Term Assets $95.98M $117.2M
YoY Change -18.1% -10.0%
TOTAL ASSETS
Total Short-Term Assets $107.5M $118.3M
Total Long-Term Assets $95.98M $117.2M
Total Assets $203.5M $235.5M
YoY Change -13.6% -1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.30M $23.77M
YoY Change -1.99% 33.25%
Accrued Expenses $21.87M $21.95M
YoY Change -0.36% -6.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.17M $45.72M
YoY Change -1.21% 10.59%
LONG-TERM LIABILITIES
Long-Term Debt $23.18M $46.15M
YoY Change -49.77% -11.01%
Other Long-Term Liabilities $12.01M $2.606M
YoY Change 360.86% 64.21%
Total Long-Term Liabilities $35.19M $48.76M
YoY Change -27.83% -8.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.17M $45.72M
Total Long-Term Liabilities $35.19M $48.76M
Total Liabilities $80.36M $94.48M
YoY Change -14.94% -0.33%
SHAREHOLDERS EQUITY
Retained Earnings -$3.080M $15.72M
YoY Change -119.6% -31.39%
Common Stock $126.2M $124.9M
YoY Change 1.09% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.2M $141.1M
YoY Change
Total Liabilities & Shareholders Equity $203.5M $235.5M
YoY Change -13.6% -1.52%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $4.475M $1.749M
YoY Change 155.86% -111.19%
Depreciation, Depletion And Amortization $2.399M $2.643M
YoY Change -9.23% 2.76%
Cash From Operating Activities $6.359M $2.188M
YoY Change 190.63% -180.29%
INVESTING ACTIVITIES
Capital Expenditures $355.0K $648.0K
YoY Change -45.22% 30.12%
Acquisitions
YoY Change
Other Investing Activities $12.34M $0.00
YoY Change -100.0%
Cash From Investing Activities $11.98M -$648.0K
YoY Change -1949.23% -162.97%
FINANCING ACTIVITIES
Cash Dividend Paid $1.319M $1.296M
YoY Change 1.77%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $51.61M $23.04M
YoY Change 124.02% 3.56%
Cash From Financing Activities -$17.73M -556.0K
YoY Change 3088.67% -171.56%
NET CHANGE
Cash From Operating Activities $6.359M 2.188M
Cash From Investing Activities $11.98M -648.0K
Cash From Financing Activities -$17.73M -556.0K
Net Change In Cash $613.0K 984.0K
YoY Change -37.7% -207.07%
FREE CASH FLOW
Cash From Operating Activities $6.359M $2.188M
Capital Expenditures $355.0K $648.0K
Free Cash Flow $6.004M $1.540M
YoY Change 289.87% -147.78%

Facts In Submission

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CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q3 us-gaap Inventory Write Down
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CY2018Q3 us-gaap Investment Income Interest
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CY2019Q3 us-gaap Land
Land
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Land
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CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1680000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1918000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1846000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1578000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q3 us-gaap Line Of Credit
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23200000
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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51800000
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6359000
CY2018Q3 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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2
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingLeasePayments
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OperatingLeaseWeightedAverageDiscountRatePercent
0.0485
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PreferredStockNoParValue
0
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PreferredStockNoParValue
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PreferredStockSharesAuthorized
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CY2018Q2 us-gaap Other Assets Noncurrent
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OtherAssetsNoncurrent
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23000
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
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CY2019Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
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OtherLiabilitiesNoncurrent
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CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1747000
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
CY2019Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-4846000
CY2018Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
315000
CY2019Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
1319000
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
1296000
CY2019Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1319000
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1296000
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
50000
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
52000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
355000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
648000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3554000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3380000
CY2019Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35252000
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
23831000
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12338000
CY2018Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
102638000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105231000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30511000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31976000
CY2019Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
140000
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-19000
CY2019Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
51612000
CY2018Q3 us-gaap Repayments Of Long Term Debt
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23039000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
184000
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
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CY2018Q3 us-gaap Restructuring Costs
RestructuringCosts
155000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
236000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
105000
CY2019Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15124000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15715000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3080000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19862000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18327000
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
19000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
398000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
551000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7666000
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7687000
CY2019Q3 us-gaap Stock Issued1
StockIssued1
75000
CY2018Q3 us-gaap Stock Issued1
StockIssued1
90000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
264000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
350000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
90000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
75000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139251000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
141063000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
119937000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
123158000
CY2019Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1134000
CY2018Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1772000
CY2019Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
990000
CY2018Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1575000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26293000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26365000
CY2019Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
188000
CY2018Q3 us-gaap Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
227000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26236000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26032000

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