2015 Q2 Form 10-Q Financial Statement

#000120677415001884 Filed on June 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014 Q1
Revenue $4.739M $4.268M $4.140M
YoY Change 11.04% 15.35% 0.72%
Cost Of Revenue $2.590M $2.440M $2.500M
YoY Change 6.15% 13.49% 2.04%
Gross Profit $2.150M $1.830M $1.640M
YoY Change 17.49% 18.06% -0.61%
Gross Profit Margin 45.36% 42.88% 39.62%
Selling, General & Admin $920.0K $1.010M $1.190M
YoY Change -8.91% 14.77% 25.26%
% of Gross Profit 42.79% 55.19% 72.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $410.0K $430.0K $420.0K
YoY Change -4.65% 4.88% 5.0%
% of Gross Profit 19.07% 23.5% 25.61%
Operating Expenses $3.937M $3.876M $4.114M
YoY Change 1.57% 12.84% -0.23%
Operating Profit $802.0K $391.7K $25.13K
YoY Change 104.75% 45.55% -235.15%
Interest Expense $64.52K $107.1K $113.1K
YoY Change -39.73% 7.95% 2.63%
% of Operating Profit 8.05% 27.33% 450.25%
Other Income/Expense, Net
YoY Change
Pretax Income $751.0K $291.3K -$57.05K
YoY Change 157.78% 60.03% -30.4%
Income Tax $329.0K $73.00K
% Of Pretax Income 43.81% 25.06%
Net Earnings $422.0K $218.3K -$57.05K
YoY Change 93.28% 198.91% 420.15%
Net Earnings / Revenue 8.9% 5.12% -1.38%
Basic Earnings Per Share $0.21 $0.11 -$0.03
Diluted Earnings Per Share $207.9K $108.9K -$29.70K
COMMON SHARES
Basic Shares Outstanding 2.016M shares 2.016M shares 2.016M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600M $1.400M $1.700M
YoY Change 157.14% -36.36% -32.0%
Cash & Equivalents $3.562M $1.420M $1.653M
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K $1.200M
YoY Change 0.0% 33.33% 0.0%
Inventory
Prepaid Expenses $831.9K $781.8K $1.197M
Receivables $200.0K $600.0K $400.0K
Other Receivables $1.250M $300.0K $200.0K
Total Short-Term Assets $7.463M $3.900M $4.336M
YoY Change 91.35% 18.19% 3.24%
LONG-TERM ASSETS
Property, Plant & Equipment $47.54M $46.62M $46.34M
YoY Change 1.97% 4.3% 6.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.500M $1.400M $1.400M
YoY Change 7.14% -50.0% -54.84%
Other Assets $3.100M $2.700M $2.800M
YoY Change 14.81% 0.0% 16.67%
Total Long-Term Assets $54.90M $53.90M $53.33M
YoY Change 1.86% 1.12% 2.57%
TOTAL ASSETS
Total Short-Term Assets $7.463M $3.900M $4.336M
Total Long-Term Assets $54.90M $53.90M $53.33M
Total Assets $62.37M $57.80M $57.67M
YoY Change 7.9% 2.12% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.86K $134.5K $171.5K
YoY Change -41.36% 34.47% 71.49%
Accrued Expenses $2.100M $2.300M $2.500M
YoY Change -8.7% 4.55% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $149.4K $240.0K $176.4K
YoY Change -37.74% 20.0% -11.79%
Total Short-Term Liabilities $3.481M $2.683M $2.879M
YoY Change 29.76% -27.5% -24.23%
LONG-TERM LIABILITIES
Long-Term Debt $8.907M $6.971M $7.022M
YoY Change 27.76% 14.28% 17.04%
Other Long-Term Liabilities $2.100M $700.0K $600.0K
YoY Change 200.0%
Total Long-Term Liabilities $8.907M $6.971M $7.022M
YoY Change 27.76% 14.28% 17.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.481M $2.683M $2.879M
Total Long-Term Liabilities $8.907M $6.971M $7.022M
Total Liabilities $17.02M $13.84M $13.96M
YoY Change 22.99% 4.05% 7.37%
SHAREHOLDERS EQUITY
Retained Earnings $40.93M $39.60M $39.38M
YoY Change 3.36% 1.79% 1.42%
Common Stock $5.525M $5.525M $5.525M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.288M $1.288M $1.288M
YoY Change 0.0%
Treasury Stock Shares 162.5K shares 162.5K shares 162.5K shares
Shareholders Equity $45.35M $43.96M $43.71M
YoY Change
Total Liabilities & Shareholders Equity $62.37M $57.80M $57.67M
YoY Change 7.9% 2.12% 2.62%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $422.0K $218.3K -$57.05K
YoY Change 93.28% 198.91% 420.15%
Depreciation, Depletion And Amortization $410.0K $430.0K $420.0K
YoY Change -4.65% 4.88% 5.0%
Cash From Operating Activities $1.290M $520.0K $340.0K
YoY Change 148.08% -53.57% -27.66%
INVESTING ACTIVITIES
Capital Expenditures -$530.0K -$700.0K -$120.0K
YoY Change -24.29% -50.35% -60.0%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$60.00K -$420.0K
YoY Change -83.33% -133.33% -940.0%
Cash From Investing Activities -$540.0K -$770.0K -$540.0K
YoY Change -29.87% -37.4% 116.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K 10.00K -30.00K
YoY Change -300.0% -106.25% -57.14%
NET CHANGE
Cash From Operating Activities 1.290M 520.0K 340.0K
Cash From Investing Activities -540.0K -770.0K -540.0K
Cash From Financing Activities -20.00K 10.00K -30.00K
Net Change In Cash 730.0K -240.0K -230.0K
YoY Change -404.17% -11.11% -253.33%
FREE CASH FLOW
Cash From Operating Activities $1.290M $520.0K $340.0K
Capital Expenditures -$530.0K -$700.0K -$120.0K
Free Cash Flow $1.820M $1.220M $460.0K
YoY Change 49.18% -51.78% -40.26%

Facts In Submission

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dei Entity Central Index Key
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dei Document Fiscal Year Focus
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dei Current Fiscal Year End Date
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Smaller Reporting Company
dei Entity Registrant Name
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MAYS J W INC
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10-Q
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mays
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0001206774-15-001884-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
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