$PETS
PETMED EXPRESS INC

2018 Q4 Form 10-Q Financial Statement

#000143774919001477 Filed on January 29, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $60.07M $60.11M
YoY Change -0.07% 13.7%
Cost Of Revenue $40.69M $38.17M
YoY Change 6.61% 5.36%
Gross Profit $19.38M $21.94M
YoY Change -11.68% 31.85%
Gross Profit Margin 32.27% 36.51%
Selling, General & Admin $9.410M $9.940M
YoY Change -5.33% 16.53%
% of Gross Profit 48.55% 45.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $556.0K $532.0K
YoY Change 4.51% 16.41%
% of Gross Profit 2.87% 2.42%
Operating Expenses $9.968M $10.48M
YoY Change -4.85% 16.56%
Operating Profit $9.413M $11.47M
YoY Change -17.92% 49.81%
Interest Expense $510.0K $190.0K
YoY Change 168.42% 375.0%
% of Operating Profit 5.42% 1.66%
Other Income/Expense, Net $763.0K $456.0K
YoY Change 67.32% 174.7%
Pretax Income $10.18M $11.92M
YoY Change -14.66% 52.46%
Income Tax $2.389M $2.860M
% Of Pretax Income 23.48% 23.99%
Net Earnings $7.787M $9.064M
YoY Change -14.09% 87.93%
Net Earnings / Revenue 12.96% 15.08%
Basic Earnings Per Share $0.38 $0.45
Diluted Earnings Per Share $0.38 $0.44
COMMON SHARES
Basic Shares Outstanding 20.48M 20.37M
Diluted Shares Outstanding 20.49M 20.43M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.20M $81.00M
YoY Change 15.06% 69.1%
Cash & Equivalents $93.17M $81.00M
Short-Term Investments
Other Short-Term Assets $1.300M $1.000M
YoY Change 30.0% -58.33%
Inventory $32.20M $21.90M
Prepaid Expenses
Receivables $1.269M $1.715M
Other Receivables $500.0K $0.00
Total Short-Term Assets $128.5M $105.6M
YoY Change 21.67% 55.97%
LONG-TERM ASSETS
Property, Plant & Equipment $27.58M $29.14M
YoY Change -5.33% 0.13%
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 $28.44M $30.00M
YoY Change -5.18% 0.33%
TOTAL ASSETS
Total Short-Term Assets $128.5M $105.6M
Total Long-Term Assets $28.44M $30.00M
Total Assets $156.9M $135.6M
YoY Change 15.73% 38.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.28M $12.43M
YoY Change 63.23% 130.11%
Accrued Expenses $2.800M $3.000M
YoY Change -6.67% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.05M $24.93M
YoY Change -7.55% 215.62%
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 $23.05M $24.93M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $24.06M $25.61M
YoY Change -6.06% 212.32%
SHAREHOLDERS EQUITY
Retained Earnings $121.1M $101.3M
YoY Change 19.6%
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 $132.9M $110.0M
YoY Change
Total Liabilities & Shareholders Equity $156.9M $135.6M
YoY Change 15.73% 38.93%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $7.787M $9.064M
YoY Change -14.09% 87.93%
Depreciation, Depletion And Amortization $556.0K $532.0K
YoY Change 4.51% 16.41%
Cash From Operating Activities $11.63M $16.85M
YoY Change -30.98% 337.66%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$210.0K
YoY Change -71.43% -94.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$60.00K -$210.0K
YoY Change -71.43% -94.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.530M -4.070M
YoY Change 35.87% 5.71%
NET CHANGE
Cash From Operating Activities 11.63M 16.85M
Cash From Investing Activities -60.00K -210.0K
Cash From Financing Activities -5.530M -4.070M
Net Change In Cash 6.040M 12.57M
YoY Change -51.95% -414.25%
FREE CASH FLOW
Cash From Operating Activities $11.63M $16.85M
Capital Expenditures -$60.00K -$210.0K
Free Cash Flow $11.69M $17.06M
YoY Change -31.48% 117.32%

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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Use of Estimates</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:18pt;">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></div>
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20493000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20425000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20487000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20437000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20483000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20368000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20452000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20337000

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