2021 Q1 Form 10-Q Financial Statement
#000119312521154024 Filed on May 07, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $49.78M | $50.43M |
YoY Change | -1.29% | 11.56% |
Cost Of Revenue | $36.97M | $37.71M |
YoY Change | -1.95% | 9.73% |
Gross Profit | $12.80M | $12.72M |
YoY Change | 0.67% | 17.39% |
Gross Profit Margin | 25.72% | 25.22% |
Selling, General & Admin | $10.14M | $10.24M |
YoY Change | -0.99% | 14.26% |
% of Gross Profit | 79.21% | 80.53% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $997.0K | $873.0K |
YoY Change | 14.2% | 4.05% |
% of Gross Profit | 7.79% | 6.86% |
Operating Expenses | $10.94M | $10.24M |
YoY Change | 6.76% | 14.26% |
Operating Profit | $1.869M | $2.476M |
YoY Change | -24.52% | 32.41% |
Interest Expense | -$232.0K | -$279.0K |
YoY Change | -16.85% | -48.24% |
% of Operating Profit | -12.41% | -11.27% |
Other Income/Expense, Net | $53.00K | |
YoY Change | -453.33% | |
Pretax Income | $1.637M | $2.250M |
YoY Change | -27.24% | 70.97% |
Income Tax | $443.0K | $381.0K |
% Of Pretax Income | 27.06% | 16.93% |
Net Earnings | $1.194M | $1.869M |
YoY Change | -36.12% | 93.88% |
Net Earnings / Revenue | 2.4% | 3.71% |
Basic Earnings Per Share | $0.10 | $0.17 |
Diluted Earnings Per Share | $0.10 | $0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 11.42M | 11.13M |
Diluted Shares Outstanding | 11.68M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.242M | $2.575M |
YoY Change | 181.24% | 66.34% |
Cash & Equivalents | $7.242M | $2.575M |
Short-Term Investments | ||
Other Short-Term Assets | $1.238M | $1.036M |
YoY Change | 19.5% | -11.53% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $36.21M | $21.12M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $44.69M | $37.21M |
YoY Change | 20.1% | -11.09% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.094M | $2.393M |
YoY Change | 112.87% | -2.13% |
Goodwill | $26.11M | |
YoY Change | 0.0% | |
Intangibles | $19.38M | |
YoY Change | -12.19% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.263M | $388.0K |
YoY Change | 225.52% | -57.96% |
Total Long-Term Assets | $60.00M | $52.61M |
YoY Change | 14.05% | -7.48% |
TOTAL ASSETS | ||
Total Short-Term Assets | $44.69M | $37.21M |
Total Long-Term Assets | $60.00M | $52.61M |
Total Assets | $104.7M | $89.82M |
YoY Change | 16.56% | -9.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.915M | $3.440M |
YoY Change | 13.81% | -12.49% |
Accrued Expenses | $15.10M | $11.53M |
YoY Change | 31.04% | 9.48% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $4.400M | $8.537M |
YoY Change | -48.46% | 86.6% |
Total Short-Term Liabilities | $23.82M | $23.59M |
YoY Change | 1.0% | -7.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.80M | $13.36M |
YoY Change | -11.7% | -60.32% |
Other Long-Term Liabilities | $7.615M | $3.204M |
YoY Change | 137.67% | -23.07% |
Total Long-Term Liabilities | $19.41M | $13.36M |
YoY Change | 45.31% | -60.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $23.82M | $23.59M |
Total Long-Term Liabilities | $19.41M | $13.36M |
Total Liabilities | $43.23M | $40.99M |
YoY Change | 5.46% | -35.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $30.63M | |
YoY Change | 64.86% | |
Common Stock | $23.08M | |
YoY Change | 8.9% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $4.187M | |
YoY Change | 0.31% | |
Treasury Stock Shares | $1.646M | |
Shareholders Equity | $61.46M | $48.83M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $104.7M | $89.82M |
YoY Change | 16.56% | -9.01% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.194M | $1.869M |
YoY Change | -36.12% | 93.88% |
Depreciation, Depletion And Amortization | $997.0K | $873.0K |
YoY Change | 14.2% | 4.05% |
Cash From Operating Activities | $774.0K | $2.795M |
YoY Change | -72.31% | 147.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$128.0K | $119.0K |
YoY Change | -207.56% | -70.54% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$63.00K | $17.00K |
YoY Change | -470.59% | 88.89% |
Cash From Investing Activities | -$191.0K | -$102.0K |
YoY Change | 87.25% | -74.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -999.0K | -2.832M |
YoY Change | -64.72% | 480.33% |
NET CHANGE | ||
Cash From Operating Activities | 774.0K | 2.795M |
Cash From Investing Activities | -191.0K | -102.0K |
Cash From Financing Activities | -999.0K | -2.832M |
Net Change In Cash | -416.0K | -406.0K |
YoY Change | 2.46% | -259.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $774.0K | $2.795M |
Capital Expenditures | -$128.0K | $119.0K |
Free Cash Flow | $902.0K | $2.676M |
YoY Change | -66.29% | 269.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2021Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
PA |