$PKE
PARK AEROSPACE CORP

2015 Q4 Form 10-Q Financial Statement

#000143774916023352 Filed on January 08, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $34.32M $34.68M
YoY Change -1.03% -12.6%
Cost Of Revenue $24.03M $26.08M
YoY Change -7.88% -8.94%
Gross Profit $10.30M $8.598M
YoY Change 19.76% -22.11%
Gross Profit Margin 30.0% 24.79%
Selling, General & Admin $5.264M $5.754M
YoY Change -8.52% -5.76%
% of Gross Profit 51.12% 66.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $840.0K $890.0K
YoY Change -5.62% -12.75%
% of Gross Profit 8.16% 10.35%
Operating Expenses $5.264M $5.754M
YoY Change -8.52% -5.76%
Operating Profit $4.875M $2.208M
YoY Change 120.79% -55.23%
Interest Expense $355.0K $361.0K
YoY Change -1.66% 93.05%
% of Operating Profit 7.28% 16.35%
Other Income/Expense, Net
YoY Change
Pretax Income $4.747M $2.069M
YoY Change 129.43% -57.64%
Income Tax $638.0K $38.00K
% Of Pretax Income 13.44% 1.84%
Net Earnings $2.950M $2.031M
YoY Change 45.25% -56.98%
Net Earnings / Revenue 8.59% 5.86%
Basic Earnings Per Share $0.20 $0.10
Diluted Earnings Per Share $0.20 $0.10
COMMON SHARES
Basic Shares Outstanding 20.25M 20.95M
Diluted Shares Outstanding 20.25M 20.99M

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.6M $285.3M
YoY Change -19.52% -2.06%
Cash & Equivalents $76.74M $150.3M
Short-Term Investments $152.9M $135.1M
Other Short-Term Assets $5.200M $3.100M
YoY Change 67.74% -51.56%
Inventory $12.64M $14.20M
Prepaid Expenses
Receivables $20.09M $20.98M
Other Receivables $0.00 $0.00
Total Short-Term Assets $267.6M $323.6M
YoY Change -17.32% -3.47%
LONG-TERM ASSETS
Property, Plant & Equipment $22.26M $27.36M
YoY Change -18.66% -9.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.273M $3.019M
YoY Change -57.83% -56.87%
Total Long-Term Assets $58.37M $65.23M
YoY Change -10.51% 39.08%
TOTAL ASSETS
Total Short-Term Assets $267.6M $323.6M
Total Long-Term Assets $58.37M $65.23M
Total Assets $325.9M $388.8M
YoY Change -16.17% 1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.598M $4.622M
YoY Change 21.12% -25.45%
Accrued Expenses $4.884M $5.686M
YoY Change -14.1% -15.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.75M $17.50M
YoY Change -21.43%
Total Short-Term Liabilities $26.91M $32.13M
YoY Change -16.24% 105.96%
LONG-TERM LIABILITIES
Long-Term Debt $72.75M $86.50M
YoY Change -15.9% 66.35%
Other Long-Term Liabilities $1.095M $261.0K
YoY Change 319.54% 30.5%
Total Long-Term Liabilities $73.85M $86.76M
YoY Change -14.89% 66.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.91M $32.13M
Total Long-Term Liabilities $73.85M $86.76M
Total Liabilities $147.8M $177.0M
YoY Change -16.5% 158.04%
SHAREHOLDERS EQUITY
Retained Earnings $23.37M $44.58M
YoY Change -47.57%
Common Stock $2.096M $2.095M
YoY Change 0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.76M $266.0K
YoY Change 5447.74%
Treasury Stock Shares
Shareholders Equity $178.1M $211.8M
YoY Change
Total Liabilities & Shareholders Equity $325.9M $388.8M
YoY Change -16.17% 1.76%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $2.950M $2.031M
YoY Change 45.25% -56.98%
Depreciation, Depletion And Amortization $840.0K $890.0K
YoY Change -5.62% -12.75%
Cash From Operating Activities $4.810M $2.810M
YoY Change 71.17% -71.06%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$150.0K
YoY Change -40.0% -6.25%
Acquisitions
YoY Change
Other Investing Activities -$13.26M $35.68M
YoY Change -137.16% 221.44%
Cash From Investing Activities -$13.36M $35.53M
YoY Change -137.6% 224.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.520M -2.200M
YoY Change 105.45% 57.14%
NET CHANGE
Cash From Operating Activities 4.810M 2.810M
Cash From Investing Activities -13.36M 35.53M
Cash From Financing Activities -4.520M -2.200M
Net Change In Cash -13.07M 36.14M
YoY Change -136.16% 87.74%
FREE CASH FLOW
Cash From Operating Activities $4.810M $2.810M
Capital Expenditures -$90.00K -$150.0K
Free Cash Flow $4.900M $2.960M
YoY Change 65.54% -70.01%

Facts In Submission

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LossContingencyDisclosures
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 18pt"><div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"></div></div></td> <td style="WIDTH: 18pt; VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">12</div><div style="display: inline; font-weight: bold;">.</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-weight: bold;"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">CONTINGENCIES</div></div></div></td> </tr> </table> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25; TEXT-INDENT: -36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; text-decoration: underline;">Litigation</div></div>&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company is subject to a number of proceedings, lawsuits and other claims related to environmental, employment, product and other matters. The Company is required to assess the likelihood of any adverse judgments or outcomes in these matters as well as potential ranges of probable losses. A determination of the amount of reserves required, if any, for these contingencies is made after careful analysis of each individual issue. The required reserves may change in the future due to new developments in each matter or changes in approach, such as a change in settlement strategy in dealing with these matters. The Company believes that the ultimate disposition of such proceedings, lawsuits and claims will not have a material adverse effect on the Company&#x2019;s liquidity, capital resources or business or its consolidated results of operations, cash flows or financial position.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; text-decoration: underline;">Environmental Contingencies</div></div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company and certain of its subsidiaries have been named by the Environmental Protection Agency (the &quot;EPA&quot;) or a comparable state agency under the Comprehensive Environmental Response, Compensation and Liability Act (the &quot;Superfund Act&quot;) or similar state law as potentially responsible parties in connection with alleged releases of hazardous substances at four sites. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Under the Superfund Act and similar state laws, all parties who may have contributed any waste to a hazardous waste disposal site or contaminated area identified by the EPA or comparable state agency may be jointly and severally liable for the cost of cleanup. Generally, these sites are locations at which numerous persons disposed of hazardous waste. In the case of the Company's subsidiaries, generally the waste was removed from their manufacturing facilities and disposed at waste sites by various companies which contracted with the subsidiaries to provide waste disposal services. Neither the Company nor any of its subsidiaries have been accused of or charged with any wrongdoing or illegal acts in connection with any such sites. The Company believes it maintains an effective and comprehensive environmental compliance program.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The insurance carriers who provided general liability insurance coverage to the Company and its subsidiaries for the years during which the Company's subsidiaries' waste was disposed at these sites have in the past reimbursed the Company and its subsidiaries for 100% of their legal defense and remediation costs associated with three of these sites. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The total costs incurred by the Company and its subsidiaries in connection with these sites, including legal fees incurred by the Company and its subsidiaries and their assessed share of remediation costs and excluding amounts paid or reimbursed by insurance carriers, were $0 and $2 in the 13 weeks and 39 weeks, respectively, ended November 29, 2015 and $0 and $18 in the 13 weeks and 39 weeks, respectively, ended November 30, 2014. The Company had no recorded liabilities for environmental matters at November 29, 2015 or March 1, 2015.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company does not record environmental liabilities and related legal expenses for which the Company believes that it and its subsidiaries have general liability insurance coverage for the years during which the Company's subsidiaries' waste was disposed at three sites for which certain subsidiaries of the Company have been named as potentially responsible parties. Pursuant to such general liability insurance coverage, three insurance carriers are paying 100% of the Company&#x2019;s legal defense and remediation costs associated with such three sites. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Included in selling, general and administrative expenses are charges for actual expenditures and accruals, based on estimates, for certain environmental matters described above. The Company accrues estimated costs associated with known environmental matters, when such costs can be reasonably estimated and when the outcome appears probable. The Company believes that the ultimate disposition of known environmental matters will not have a material adverse effect on the Company&#x2019;s liquidity, capital resources or business or its consolidated results of operations, cash flows or financial position.</div></div></div>
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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NetIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2015Q1 us-gaap Other Liabilities Noncurrent
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1204000
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
320000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
381000
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PrepaidExpenseAndOtherAssetsCurrent
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PrepaidExpenseAndOtherAssetsCurrent
5256000
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
77619000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2026000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
26537000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
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25000000
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0
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158000
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
636000
us-gaap Restructuring Charges
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373000
us-gaap Restructuring Charges
RestructuringCharges
986000
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RetainedEarningsAccumulatedDeficit
23374000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16048000
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SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
1192000
us-gaap Share Based Compensation
ShareBasedCompensation
912000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3171
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2873
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0184
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.49
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
22.19
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
682850
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.91
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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CY2015Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
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CY2015Q4 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.52
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
581032
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
444834
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TreasuryStockValue
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CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11936000
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
85000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20253000
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20989000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20386000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21002000
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20947000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20379000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20917000

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