$NOBH
NOBILITY HOMES INC

2015 Q2 Form 10-Q Financial Statement

#000119312515224618 Filed on June 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $6.706M $5.431M
YoY Change 23.48% 42.41%
Cost Of Revenue $5.168M $4.327M
YoY Change 19.44% 33.72%
Gross Profit $1.538M $1.104M
YoY Change 39.29% 91.06%
Gross Profit Margin 22.94% 20.33%
Selling, General & Admin $877.4K $798.7K
YoY Change 9.86% 27.38%
% of Gross Profit 57.05% 72.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00K $20.00K
YoY Change 50.0% -33.33%
% of Gross Profit 1.95% 1.81%
Operating Expenses $877.4K $798.7K
YoY Change 9.86% 27.38%
Operating Profit $660.7K $305.6K
YoY Change 116.18% -723.32%
Interest Expense $0.00 -$40.00K
YoY Change -100.0% 100.0%
% of Operating Profit 0.0% -13.09%
Other Income/Expense, Net $24.13K -$20.73K
YoY Change -216.4% -1130.73%
Pretax Income $684.8K $284.9K
YoY Change 140.38% -705.9%
Income Tax $4.294K
% Of Pretax Income 0.63%
Net Earnings $680.6K $284.9K
YoY Change 138.87% -705.9%
Net Earnings / Revenue 10.15% 5.25%
Basic Earnings Per Share $0.17 $0.07
Diluted Earnings Per Share $0.17 $0.07
COMMON SHARES
Basic Shares Outstanding 4.062M shares 4.058M shares
Diluted Shares Outstanding 4.062M shares 4.061M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.84M $12.74M
YoY Change 16.48% 23.93%
Cash & Equivalents $14.38M $12.27M
Short-Term Investments $470.0K $460.0K
Other Short-Term Assets $3.490M $3.880M
YoY Change -10.05% 22.78%
Inventory $6.075M $5.995M
Prepaid Expenses
Receivables $2.481M $855.5K
Other Receivables $10.00K $10.00K
Total Short-Term Assets $26.90M $23.49M
YoY Change 14.52% 17.84%
LONG-TERM ASSETS
Property, Plant & Equipment $3.931M $3.809M
YoY Change 3.21% 1.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.760M $2.880M
YoY Change -4.17% -5.26%
Other Assets $2.984M $2.863M
YoY Change 4.24% 4.34%
Total Long-Term Assets $14.17M $13.86M
YoY Change 2.23% -13.73%
TOTAL ASSETS
Total Short-Term Assets $26.90M $23.49M
Total Long-Term Assets $14.17M $13.86M
Total Assets $41.07M $37.35M
YoY Change 9.96% 3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.099M $375.9K
YoY Change 192.38% 10.99%
Accrued Expenses $1.070M $690.0K
YoY Change 55.07% -4.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.499M $1.750M
YoY Change 99.91% 2.74%
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
TOTAL LIABILITIES
Total Short-Term Liabilities $3.499M $1.750M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $3.500M $1.750M
YoY Change 100.0% 2.94%
SHAREHOLDERS EQUITY
Retained Earnings $35.74M $33.71M
YoY Change 6.02% 3.62%
Common Stock $11.19M $536.5K
YoY Change 1984.86% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.603M $9.525M
YoY Change 0.82% -0.21%
Treasury Stock Shares 1.311M shares 1.306M shares
Shareholders Equity $37.57M $35.60M
YoY Change
Total Liabilities & Shareholders Equity $41.07M $37.35M
YoY Change 9.96% 3.75%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $680.6K $284.9K
YoY Change 138.87% -705.9%
Depreciation, Depletion And Amortization $30.00K $20.00K
YoY Change 50.0% -33.33%
Cash From Operating Activities -$230.0K $740.0K
YoY Change -131.08% -47.14%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$70.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$30.00K -$30.00K
YoY Change 0.0% 0.0%
Cash From Investing Activities -$30.00K -$100.0K
YoY Change -70.0% 233.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 10.00K
YoY Change -1100.0%
NET CHANGE
Cash From Operating Activities -230.0K 740.0K
Cash From Investing Activities -30.00K -100.0K
Cash From Financing Activities -100.0K 10.00K
Net Change In Cash -360.0K 650.0K
YoY Change -155.38% -52.55%
FREE CASH FLOW
Cash From Operating Activities -$230.0K $740.0K
Capital Expenditures $0.00 -$70.00K
Free Cash Flow -$230.0K $810.0K
YoY Change -128.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000072205
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-01
dei Entity Registrant Name
EntityRegistrantName
NOBILITY HOMES INC
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Reclassifications &#x2013; Certain amounts in the fiscal year 2014 consolidated financial statements have been reclassified to conform to the fiscal year 2015 presentation. Such reclassifications had no effect on net income or equity.</p> </div>
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dei Trading Symbol
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us-gaap Cost Of Goods Sold
CostOfGoodsSold
9571981
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
596860
us-gaap Depreciation
Depreciation
47004
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
302103
nobh Percentage Of Collateral Value For Pool Of Loan Securing Note
PercentageOfCollateralValueForPoolOfLoanSecuringNote
1.00 pure
nobh Guarantee Obligations Principal Balance Of Pool Of Loans Percentage
GuaranteeObligationsPrincipalBalanceOfPoolOfLoansPercentage
0.80 pure
nobh Increase Decrease In Cash Surrender Value Of Life Insurance
IncreaseDecreaseInCashSurrenderValueOfLifeInsurance
63000
nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
68815
nobh Percentage Of Joint Venture Loan Guaranteed By Company
PercentageOfJointVentureLoanGuaranteedByCompany
0.50 pure
nobh Increase Decrease In Pre Owned Homes
IncreaseDecreaseInPreOwnedHomes
314523
nobh Standard Product Warranty Period
StandardProductWarrantyPeriod
P12M
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4060907 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4058115 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
284900
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
5431026
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
305628
CY2014Q2 us-gaap Gross Profit
GrossProfit
1104298
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16899
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20728
CY2014Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
54145
CY2014Q2 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-95286
CY2014Q2 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
39477
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4062423 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4061853 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
680553
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
6706118
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
660719
CY2015Q2 us-gaap Gross Profit
GrossProfit
1538168
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23696
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
24128
CY2015Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
50078
CY2015Q2 us-gaap Gain Loss On Sale Of Interest In Projects
GainLossOnSaleOfInterestInProjects
-51657
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
722494
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
684847
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
16852
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4294
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
271780
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
284900
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
18182
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
13120
CY2014Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
54145
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
798670
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
4326728
CY2015Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
-41941
CY2015Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
50078
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
877449
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5167950
CY2015Q2 nobh Undistributed Earnings In Joint Venture
UndistributedEarningsInJointVenture
35237

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