$NOBH
NOBILITY HOMES INC

2013 Q2 Form 10-Q Financial Statement

#000119312513343301 Filed on August 22, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $3.814M $4.057M
YoY Change -6.0% 25.61%
Cost Of Revenue $3.236M $3.358M
YoY Change -3.64% 28.65%
Gross Profit $578.0K $699.3K
YoY Change -17.35% 12.79%
Gross Profit Margin 15.16% 17.24%
Selling, General & Admin $627.0K $632.4K
YoY Change -0.86% -19.95%
% of Gross Profit 108.48% 90.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00K $40.00K
YoY Change -25.0% 0.0%
% of Gross Profit 5.19% 5.72%
Operating Expenses $627.0K $632.4K
YoY Change -0.86% -18.92%
Operating Profit -$49.03K $66.86K
YoY Change -173.34% -141.79%
Interest Expense -$20.00K -$20.00K
YoY Change 0.0% -33.33%
% of Operating Profit -29.91%
Other Income/Expense, Net $2.011K -$10.82K
YoY Change -118.59% -154.1%
Pretax Income -$47.02K $56.04K
YoY Change -183.9% -132.97%
Income Tax
% Of Pretax Income
Net Earnings -$47.02K $56.04K
YoY Change -183.9% -132.97%
Net Earnings / Revenue -1.23% 1.38%
Basic Earnings Per Share -$0.01 $0.01
Diluted Earnings Per Share -$0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 4.057M shares 4.057M shares
Diluted Shares Outstanding 4.057M shares 4.057M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.28M $8.050M
YoY Change 27.7% -9.45%
Cash & Equivalents $9.918M $7.756M
Short-Term Investments $370.0K $300.0K
Other Short-Term Assets $3.160M $3.560M
YoY Change -11.24% 415.94%
Inventory $5.368M $5.970M
Prepaid Expenses
Receivables $1.120M $770.0K
Other Receivables $0.00 $10.00K
Total Short-Term Assets $19.93M $18.36M
YoY Change 8.56% -34.45%
LONG-TERM ASSETS
Property, Plant & Equipment $3.741M $3.800M
YoY Change -1.54% -2.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.040M $3.240M
YoY Change -6.17% -46.53%
Other Assets $2.744M $9.550M
YoY Change -71.27% 132.93%
Total Long-Term Assets $16.07M $17.02M
YoY Change -5.58% 19.27%
TOTAL ASSETS
Total Short-Term Assets $19.93M $18.36M
Total Long-Term Assets $16.07M $17.02M
Total Assets $36.00M $35.38M
YoY Change 1.76% -16.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $338.7K $390.0K
YoY Change -13.16% 21.88%
Accrued Expenses $720.0K $560.0K
YoY Change 28.57% 12.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.704M $1.090M
YoY Change 56.29% -13.49%
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 -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.704M $1.090M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.700M $1.090M
YoY Change 55.96% -36.63%
SHAREHOLDERS EQUITY
Retained Earnings $32.53M
YoY Change
Common Stock $536.5K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.545M
YoY Change
Treasury Stock Shares 1.308M shares
Shareholders Equity $34.30M $34.29M
YoY Change
Total Liabilities & Shareholders Equity $36.00M $35.38M
YoY Change 1.76% -16.32%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$47.02K $56.04K
YoY Change -183.9% -132.97%
Depreciation, Depletion And Amortization $30.00K $40.00K
YoY Change -25.0% 0.0%
Cash From Operating Activities $1.400M $770.0K
YoY Change 81.82% 413.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$30.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$30.00K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 1.400M 770.0K
Cash From Investing Activities -30.00K 0.000
Cash From Financing Activities 0.000
Net Change In Cash 1.370M 770.0K
YoY Change 77.92% 413.33%
FREE CASH FLOW
Cash From Operating Activities $1.400M $770.0K
Capital Expenditures $0.00
Free Cash Flow $770.0K
YoY Change 381.25%

Facts In Submission

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CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4057053 shares
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4057053 shares
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16904
CY2012Q2 us-gaap Gross Profit
GrossProfit
699288
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56041
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11561
CY2012Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-39137
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
18089
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66860
CY2012Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
42035
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10819
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
56041
CY2012Q2 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-58553
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4057099
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3357811
CY2012Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
42035
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
632428
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2012Q2 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
18084
CY2012Q2 nobh Cost Of Repurchased Homes
CostOfRepurchasedHomes
27507
CY2012Q2 nobh Cost Of Repurchased Homes Sold
CostOfRepurchasedHomesSold
624536
CY2012Q2 nobh Impact On Results Of Operations
ImpactOnResultsOfOperations
0
CY2012Q2 nobh Liquidation Costs Of Repurchased Homes Sold
LiquidationCostsOfRepurchasedHomesSold
59326
CY2012Q2 nobh Number Of Homes Repurchased
NumberOfHomesRepurchased
1 Home
CY2012Q2 nobh Number Of Repurchased Homes Sold
NumberOfRepurchasedHomesSold
10 Home
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4057053 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4057053 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54150 shares
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11361
CY2013Q2 us-gaap Gross Profit
GrossProfit
577986
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47021
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19144
CY2013Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
35660
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
23407
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-49032
CY2013Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
41368
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2011
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-47021
CY2013Q2 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-83504
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3813619
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3235633
CY2013Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
41368
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
627019
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2013Q2 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
42964
CY2013Q2 nobh Cost Of Repurchased Homes
CostOfRepurchasedHomes
0
CY2013Q2 nobh Cost Of Repurchased Homes Sold
CostOfRepurchasedHomesSold
340230
CY2013Q2 nobh Impact On Results Of Operations
ImpactOnResultsOfOperations
0
CY2013Q2 nobh Liquidation Costs Of Repurchased Homes Sold
LiquidationCostsOfRepurchasedHomesSold
106980
CY2013Q2 nobh Number Of Homes Repurchased
NumberOfHomesRepurchased
0 Home
CY2013Q2 nobh Number Of Repurchased Homes Sold
NumberOfRepurchasedHomesSold
6 Home

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