$MGPI
MGP INGREDIENTS INC

2017 Q3 Form 10-Q Financial Statement

#000162828017007917 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $86.33M $85.75M $80.39M
YoY Change 8.06% 6.67% -5.81%
Cost Of Revenue $67.71M $66.93M $64.86M
YoY Change 4.54% 3.19% -4.37%
Gross Profit $18.63M $18.83M $15.53M
YoY Change 23.17% 21.21% -11.39%
Gross Profit Margin 21.57% 21.95% 19.32%
Selling, General & Admin $8.154M $8.311M $6.404M
YoY Change 16.8% 29.78% -20.2%
% of Gross Profit 43.78% 44.15% 41.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.887M $2.816M $2.678M
YoY Change 9.86% 5.15% -13.39%
% of Gross Profit 15.5% 14.96% 17.24%
Operating Expenses $8.154M $8.311M $6.404M
YoY Change 16.8% 29.78% -20.2%
Operating Profit $10.47M $10.51M $9.127M
YoY Change -9.15% 15.2% -3.96%
Interest Expense $224.0K $379.0K $328.0K
YoY Change -34.31% 15.55% 154.26%
% of Operating Profit 2.14% 3.6% 3.59%
Other Income/Expense, Net
YoY Change
Pretax Income $21.63M $9.316M $9.878M
YoY Change 82.55% -5.69% -20.79%
Income Tax $7.491M $2.947M $3.570M
% Of Pretax Income 34.64% 31.63% 36.14%
Net Earnings $14.14M $6.369M $6.308M
YoY Change 48.31% 0.97% -19.86%
Net Earnings / Revenue 16.37% 7.43% 7.85%
Basic Earnings Per Share
Diluted Earnings Per Share $839.3K $376.5K $375.0K
COMMON SHARES
Basic Shares Outstanding 16.72B shares 16.71M shares 16.62M shares
Diluted Shares Outstanding 16.75M shares 16.75M shares 16.62M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $7.900M $1.600M
YoY Change 393.75% -63.64%
Cash & Equivalents $7.113M $7.911M $1.554M
Short-Term Investments
Other Short-Term Assets $2.500M $2.800M $800.0K
YoY Change 212.5% 250.0% -89.87%
Inventory $89.70M $85.60M $71.60M
Prepaid Expenses $2.508M $2.832M $792.0K
Receivables $37.50M $34.90M $34.00M
Other Receivables $200.0K $3.200M $0.00
Total Short-Term Assets $137.0M $134.4M $107.9M
YoY Change 20.02% 24.47% 14.75%
LONG-TERM ASSETS
Property, Plant & Equipment $94.43M $93.77M $85.97M
YoY Change 7.77% 9.08% 30.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $11.20M $16.86M
YoY Change -100.0% -33.55% -0.05%
Other Assets $2.626M $2.665M $934.0K
YoY Change 192.75% 185.33% -53.32%
Total Long-Term Assets $97.06M $107.6M $103.8M
YoY Change -8.47% 3.69% 22.2%
TOTAL ASSETS
Total Short-Term Assets $137.0M $134.4M $107.9M
Total Long-Term Assets $97.06M $107.6M $103.8M
Total Assets $234.0M $241.9M $211.7M
YoY Change 6.3% 14.29% 18.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.71M $16.14M $20.98M
YoY Change 16.92% -23.08% 9.44%
Accrued Expenses $9.715M $8.009M $7.101M
YoY Change 26.61% 12.79% -28.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $368.0K $4.366M $4.400M
YoY Change -91.64% -0.77% 76.0%
Total Short-Term Liabilities $30.79M $31.70M $35.66M
YoY Change -6.17% -11.13% -1.85%
LONG-TERM LIABILITIES
Long-Term Debt $33.79M $39.37M $37.00M
YoY Change -17.78% 6.39% 421.13%
Other Long-Term Liabilities $465.0K $402.0K $81.00K
YoY Change -336.04% 396.3% -98.99%
Total Long-Term Liabilities $34.26M $39.77M $81.00K
YoY Change -17489.34% 48996.3% -99.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.79M $31.70M $35.66M
Total Long-Term Liabilities $34.26M $39.77M $81.00K
Total Liabilities $74.58M $81.46M $81.87M
YoY Change -9.46% -0.5% 32.1%
SHAREHOLDERS EQUITY
Retained Earnings $155.2M $156.3M $126.6M
YoY Change 14.32% 23.53% 24.92%
Common Stock $6.715M $6.715M $6.715M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.93M $16.82M $15.54M
YoY Change -0.76% 8.29% 1753.82%
Treasury Stock Shares 1.392M shares 1.400M shares 1.418M shares
Shareholders Equity $159.4M $160.5M $129.8M
YoY Change
Total Liabilities & Shareholders Equity $234.0M $241.9M $211.7M
YoY Change 6.3% 14.29% 18.28%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $14.14M $6.369M $6.308M
YoY Change 48.31% 0.97% -19.86%
Depreciation, Depletion And Amortization $2.887M $2.816M $2.678M
YoY Change 9.86% 5.15% -13.39%
Cash From Operating Activities $5.610M $11.78M $1.860M
YoY Change 246.3% 533.33% -37.58%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$3.480M -$3.040M
YoY Change -43.77% 14.47% -0.33%
Acquisitions
YoY Change
Other Investing Activities $22.55M $300.0K $230.0K
YoY Change 1763.64% 30.43%
Cash From Investing Activities $18.85M -$3.180M -$2.810M
YoY Change -451.02% 13.17% -7.87%
FINANCING ACTIVITIES
Cash Dividend Paid $688.0K $1.378M
YoY Change -50.07% 26.77%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.25M -700.0K 2.500M
YoY Change -1252.97% -128.0% -227.55%
NET CHANGE
Cash From Operating Activities 5.610M 11.78M 1.860M
Cash From Investing Activities 18.85M -3.180M -2.810M
Cash From Financing Activities -25.25M -700.0K 2.500M
Net Change In Cash -790.0K 7.900M 1.550M
YoY Change -49.36% 409.68% -176.35%
FREE CASH FLOW
Cash From Operating Activities $5.610M $11.78M $1.860M
Capital Expenditures -$3.700M -$3.480M -$3.040M
Free Cash Flow $9.310M $15.26M $4.900M
YoY Change 13.54% 211.43% -18.74%

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4359000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4366000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4359000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4366000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
31642000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
39366000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
15424000 USD
CY2017Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
25332000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
60079000 USD
CY2017Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
138000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6447000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5133000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5858000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9634000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10843000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
6308000 USD
us-gaap Net Income Loss
NetIncomeLoss
13367000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
6369000 USD
us-gaap Net Income Loss
NetIncomeLoss
15047000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1596000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
348000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6068000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9127000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12861000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6186000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14614000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19852000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10514000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21906000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2710000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2665000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-38000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-81000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
18000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
35000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
38000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
77000 USD
CY2016Q4 us-gaap Other Inventory
OtherInventory
1477000 USD
CY2017Q2 us-gaap Other Inventory
OtherInventory
1589000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6231000 USD
CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
6693000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
393000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
402000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
230000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2016Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
3604000 USD
CY2017Q2 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
3415000 USD
CY2017Q2 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
75000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-230000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1131000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
114000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
1378000 USD
CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
688000 USD
CY2017Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
688000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1378000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1376000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6088000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9933000 USD
CY2016 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0500
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1684000 USD
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2832000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
299000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17064000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12467000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
246219000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
252586000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92791000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
93774000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
26085000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
34930000 USD
CY2016Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
6698000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
12939000 USD
CY2017Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
9180000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
18425000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6952000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4650000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
146292000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2173000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
177000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142652000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
156325000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
82174000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
159365000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
87892000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
179237000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
80392000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
157227000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
85753000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
172922000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6404000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12725000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8311000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15960000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1234000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1737000 USD
CY2016Q2 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
3939000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
8076000 USD
CY2017Q2 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
3463000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
7078000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
433000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
160490000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1457200 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1400026 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16985000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
16823000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1131000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
240000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
506000 USD
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
183000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
433000 USD
CY2017Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-716000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-716000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16617857 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16612416 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16745679 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16727305 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16617857 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16612416 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16745679 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16727305 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;The financial reporting policies of the Company conform to GAAP.&#160;&#160;The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;The application of certain of these policies places significant demands on management&#8217;s judgment, with financial reporting results relying on estimation about the effects of matters that are inherently uncertain.&#160;&#160;For all of these policies, management cautions that future events rarely develop as forecast, and estimates routinely require adjustment and may require material adjustment.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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