$PETS
PETMED EXPRESS INC

2018 Q3 Form 10-Q Financial Statement

#000143774918019023 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $71.40M $66.71M
YoY Change 7.02% 9.74%
Cost Of Revenue $46.14M $43.23M
YoY Change 6.73% 1.18%
Gross Profit $25.26M $23.48M
YoY Change 7.56% 29.98%
Gross Profit Margin 35.37% 35.2%
Selling, General & Admin $11.50M $10.70M
YoY Change 7.48% 5.63%
% of Gross Profit 45.54% 45.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $552.0K $527.0K
YoY Change 4.74% 158.33%
% of Gross Profit 2.19% 2.24%
Operating Expenses $12.05M $11.23M
YoY Change 7.31% 8.69%
Operating Profit $13.20M $12.25M
YoY Change 7.8% 58.43%
Interest Expense $430.0K $140.0K
YoY Change 207.14% 366.67%
% of Operating Profit 3.26% 1.14%
Other Income/Expense, Net $683.0K $392.0K
YoY Change 74.23% 612.73%
Pretax Income $13.89M $12.64M
YoY Change 9.86% 62.34%
Income Tax $3.134M $3.880M
% Of Pretax Income 22.57% 30.7%
Net Earnings $10.75M $8.760M
YoY Change 22.74% 78.81%
Net Earnings / Revenue 15.06% 13.13%
Basic Earnings Per Share $0.53 $0.43
Diluted Earnings Per Share $0.52 $0.43
COMMON SHARES
Basic Shares Outstanding 20.46M 20.35M
Diluted Shares Outstanding 20.52M 20.44M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.10M $68.40M
YoY Change 27.34% 31.79%
Cash & Equivalents $87.13M $68.44M
Short-Term Investments
Other Short-Term Assets $1.000M $1.100M
YoY Change -9.09% -83.08%
Inventory $28.60M $23.00M
Prepaid Expenses
Receivables $1.786M $2.012M
Other Receivables $600.0K $0.00
Total Short-Term Assets $119.1M $94.57M
YoY Change 25.97% 26.76%
LONG-TERM ASSETS
Property, Plant & Equipment $28.08M $29.46M
YoY Change -4.66% 42.99%
Goodwill
YoY Change
Intangibles $860.0K $860.0K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $28.94M $30.32M
YoY Change -4.53% 38.43%
TOTAL ASSETS
Total Short-Term Assets $119.1M $94.57M
Total Long-Term Assets $28.94M $30.32M
Total Assets $148.1M $124.9M
YoY Change 18.57% 29.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.28M $10.38M
YoY Change 37.61% 70.1%
Accrued Expenses $2.800M $2.900M
YoY Change -3.45% 20.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.05M $19.26M
YoY Change -11.48% 123.9%
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 $17.05M $19.26M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $18.23M $20.56M
YoY Change -11.33% 139.06%
SHAREHOLDERS EQUITY
Retained Earnings $118.9M $96.34M
YoY Change 23.45%
Common Stock $21.00K $21.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $129.8M $104.3M
YoY Change
Total Liabilities & Shareholders Equity $148.1M $124.9M
YoY Change 18.57% 29.41%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $10.75M $8.760M
YoY Change 22.74% 78.81%
Depreciation, Depletion And Amortization $552.0K $527.0K
YoY Change 4.74% 158.33%
Cash From Operating Activities -$1.630M $4.400M
YoY Change -137.05% -70.03%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$310.0K
YoY Change -54.84% -90.49%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$140.0K -$310.0K
YoY Change -54.84% -90.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.660M -4.180M
YoY Change 35.41% 8.85%
NET CHANGE
Cash From Operating Activities -1.630M 4.400M
Cash From Investing Activities -140.0K -310.0K
Cash From Financing Activities -5.660M -4.180M
Net Change In Cash -7.430M -90.00K
YoY Change 8155.56% -101.19%
FREE CASH FLOW
Cash From Operating Activities -$1.630M $4.400M
Capital Expenditures -$140.0K -$310.0K
Free Cash Flow -$1.490M $4.710M
YoY Change -131.63% -73.75%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Use of Estimates</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; text-indent: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The preparation of Condensed Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20520000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20437000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20485000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20442000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20463000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20349000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20436000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20321000

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