$PMHG
Prime Meridian Holding Co

2017 Q1 Form 10-Q Financial Statement

#000119312517169875 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $2.913M $2.499M
YoY Change 16.57% 14.53%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $140.0K $90.00K
YoY Change 55.56% -10.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $192.0K
YoY Change 14.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $845.0K $585.0K
YoY Change 44.44% -15.58%
Income Tax $309.0K $203.0K
% Of Pretax Income 36.57% 34.7%
Net Earnings $536.0K $382.0K
YoY Change 40.31% -14.92%
Net Earnings / Revenue 18.4% 15.29%
Basic Earnings Per Share $0.27 $0.19
Diluted Earnings Per Share $0.27 $0.19
COMMON SHARES
Basic Shares Outstanding 2.006M shares 1.976M shares
Diluted Shares Outstanding 2.009M shares 1.980M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $35.20M $18.78M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.091M $4.218M
YoY Change 20.7% 14.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $315.5M $263.7M
YoY Change 19.64% 19.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.700M $1.300M
YoY Change 30.77% -7.14%
Total Long-Term Liabilities $1.700M $1.300M
YoY Change 30.77% -7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $1.700M $1.300M
Total Liabilities $288.0M $238.2M
YoY Change 20.9% 20.96%
SHAREHOLDERS EQUITY
Retained Earnings $6.959M $4.725M
YoY Change 47.28% 48.26%
Common Stock $20.79M $20.45M
YoY Change 1.68% 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.56M $25.54M
YoY Change
Total Liabilities & Shareholders Equity $315.5M $263.7M
YoY Change 19.64% 19.62%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $536.0K $382.0K
YoY Change 40.31% -14.92%
Depreciation, Depletion And Amortization $140.0K $90.00K
YoY Change 55.56% -10.0%
Cash From Operating Activities $1.461M $1.160M
YoY Change 25.95% -52.85%
INVESTING ACTIVITIES
Capital Expenditures $299.0K $85.00K
YoY Change 251.76% -60.83%
Acquisitions
YoY Change
Other Investing Activities -$12.89M -$9.960M
YoY Change 29.42% 690.48%
Cash From Investing Activities -$13.19M -$10.05M
YoY Change 31.24% 583.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.76M 19.24M
YoY Change -44.05% 118.39%
NET CHANGE
Cash From Operating Activities 1.461M 1.160M
Cash From Investing Activities -13.19M -10.05M
Cash From Financing Activities 10.76M 19.24M
Net Change In Cash -965.0K 10.35M
YoY Change -109.32% 5.61%
FREE CASH FLOW
Cash From Operating Activities $1.461M $1.160M
Capital Expenditures $299.0K $85.00K
Free Cash Flow $1.162M $1.075M
YoY Change 8.09% -52.07%

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0
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26000
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