$PKE
PARK AEROSPACE CORP

2018 Q4 Form 10-Q Financial Statement

#000143774919000355 Filed on January 04, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $12.85M $10.23M
YoY Change 25.65% -61.34%
Cost Of Revenue $8.569M $7.264M
YoY Change 17.97% -63.36%
Gross Profit $4.284M $2.965M
YoY Change 44.49% -55.31%
Gross Profit Margin 33.33% 28.99%
Selling, General & Admin $1.983M $2.509M
YoY Change -20.96% -45.5%
% of Gross Profit 46.29% 84.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $450.0K $460.0K
YoY Change -2.17% -36.11%
% of Gross Profit 10.5% 15.51%
Operating Expenses $1.983M $2.509M
YoY Change -20.96% -45.5%
Operating Profit $2.301M $456.0K
YoY Change 404.61% -76.21%
Interest Expense $0.00 $689.0K
YoY Change -100.0% 100.87%
% of Operating Profit 0.0% 151.1%
Other Income/Expense, Net
YoY Change
Pretax Income $2.694M $501.0K
YoY Change 437.72% -75.0%
Income Tax $616.0K $157.0K
% Of Pretax Income 22.87% 31.34%
Net Earnings $3.691M $716.0K
YoY Change 415.5% -61.81%
Net Earnings / Revenue 28.72% 7.0%
Basic Earnings Per Share $0.18 $0.04
Diluted Earnings Per Share $0.18 $0.04
COMMON SHARES
Basic Shares Outstanding 20.28M 20.24M
Diluted Shares Outstanding 20.35M 20.26M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.4M $231.8M
YoY Change -51.51% -2.93%
Cash & Equivalents $17.00M $30.59M
Short-Term Investments $95.40M $201.2M
Other Short-Term Assets $24.60M $2.800M
YoY Change 778.57% 21.74%
Inventory $4.577M $11.45M
Prepaid Expenses
Receivables $5.864M $16.46M
Other Receivables $0.00 $0.00
Total Short-Term Assets $147.4M $262.5M
YoY Change -43.83% -2.69%
LONG-TERM ASSETS
Property, Plant & Equipment $8.888M $17.12M
YoY Change -48.08% -11.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $384.0K $1.919M
YoY Change -79.99% 70.58%
Total Long-Term Assets $30.50M $38.86M
YoY Change -21.52% -3.55%
TOTAL ASSETS
Total Short-Term Assets $147.4M $262.5M
Total Long-Term Assets $30.50M $38.86M
Total Assets $177.9M $301.3M
YoY Change -40.95% -2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.709M $3.424M
YoY Change -50.09% -27.02%
Accrued Expenses $1.461M $6.639M
YoY Change -77.99% 42.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M
YoY Change 0.0%
Total Short-Term Liabilities $14.22M $13.65M
YoY Change 4.15% 0.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $66.25M
YoY Change -100.0% -5.02%
Other Long-Term Liabilities $1.060M $169.0K
YoY Change 527.22% -71.16%
Total Long-Term Liabilities $1.060M $66.42M
YoY Change -98.4% -5.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.22M $13.65M
Total Long-Term Liabilities $1.060M $66.42M
Total Liabilities $37.83M $122.2M
YoY Change -69.03% -4.48%
SHAREHOLDERS EQUITY
Retained Earnings -$17.62M $23.67M
YoY Change -174.42% -11.2%
Common Stock $2.096M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.10M $14.96M
YoY Change -5.77% -0.38%
Treasury Stock Shares
Shareholders Equity $140.1M $179.2M
YoY Change
Total Liabilities & Shareholders Equity $177.9M $301.3M
YoY Change -40.95% -2.81%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $3.691M $716.0K
YoY Change 415.5% -61.81%
Depreciation, Depletion And Amortization $450.0K $460.0K
YoY Change -2.17% -36.11%
Cash From Operating Activities $7.480M $3.480M
YoY Change 114.94% 88.11%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$60.00K
YoY Change 283.33% -40.0%
Acquisitions
YoY Change
Other Investing Activities -$7.840M $90.00K
YoY Change -8811.11% -97.72%
Cash From Investing Activities -$8.070M $40.00K
YoY Change -20275.0% -98.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M -3.020M
YoY Change -33.77% 9.03%
NET CHANGE
Cash From Operating Activities 7.480M 3.480M
Cash From Investing Activities -8.070M 40.00K
Cash From Financing Activities -2.000M -3.020M
Net Change In Cash -2.590M 500.0K
YoY Change -618.0% -82.94%
FREE CASH FLOW
Cash From Operating Activities $7.480M $3.480M
Capital Expenditures -$230.0K -$60.00K
Free Cash Flow $7.710M $3.540M
YoY Change 117.8% 81.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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LiabilitiesAndStockholdersEquity
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CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
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CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
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us-gaap Loss Contingency Disclosures
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<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;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-weight: bold;">.</div><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;">CONTINGENCIES</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Litigation</div></div>&nbsp;</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;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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 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;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Environmental Contingencies</div></div><div style="display: inline; font-style: italic;">&nbsp;</div></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;">The Company and certain of its subsidiaries have been named by the Environmental Protection Agency (the &#x201c;EPA&#x201d;) or a comparable state agency under the Comprehensive Environmental Response, Compensation and Liability Act (the &#x201c;Superfund Act&#x201d;) or similar state law as potentially responsible parties in connection with alleged releases of hazardous substances at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> sites.</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;">Under the Superfund Act and similar state laws, all parties who <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>have contributed any waste to a hazardous waste disposal site or contaminated area identified by the EPA or comparable state agency <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>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&#x2019;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 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;">The insurance carriers which provided general liability insurance coverage to the Company and its subsidiaries for the years during which the Company&#x2019;s subsidiaries&#x2019; waste was disposed at these sites have in the past reimbursed the Company and its subsidiaries for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> of their legal defense and remediation costs associated with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> of these sites.</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;">The Company does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div></div> 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&#x2019;s subsidiaries&#x2019; waste was disposed at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> sites for which certain subsidiaries of the Company have been named as potentially responsible parties. Pursuant to such general liability insurance coverage, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> insurance carriers reimburse the Company and its subsidiaries for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">100%</div> of the legal defense and remediation costs associated with the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> sites.</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;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have a material adverse effect on the Company&#x2019;s results of operations, cash flows or financial position.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">&nbsp;</div></div></div>
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MarketableSecuritiesCurrent
95391000
CY2018Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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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 Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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5225000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3432000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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OperatingIncomeLoss
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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PreferredStockValue
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CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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PrepaidExpenseAndOtherAssetsCurrent
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OperatingIncomeLoss
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OtherAssetsNoncurrent
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8000
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
110000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1060000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
314000
us-gaap Payments Of Dividends
PaymentsOfDividends
6076000
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
661000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8888000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9805000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2750000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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RetainedEarningsAccumulatedDeficit
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CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12853000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10229000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34457000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30310000
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1983000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2509000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6200000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7189000
us-gaap Share Based Compensation
ShareBasedCompensation
594000
us-gaap Share Based Compensation
ShareBasedCompensation
709000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y284D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
627935
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
101463
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2650
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.66
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
885554
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
748904
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.55
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.28
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.50
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.75
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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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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1250000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
135261000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14100000
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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74000
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
24000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
85000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20352000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20261000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20343000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20252000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20278000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20237000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20258000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20236000

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