2019 Form 10-K Financial Statement

#000093905719000345 Filed on August 30, 2019

View on sec.gov

Income Statement

Concept 2019 2018
Revenue $42.71M
YoY Change 0.7%
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 $3.100M $845.0K
YoY Change 266.86% -5.16%
% of Gross Profit
Operating Expenses $10.05M $13.25M
YoY Change -24.15% 10.57%
Operating Profit
YoY Change
Interest Expense $6.412M
YoY Change -4.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.900M $5.527M
YoY Change 6.75% -37.31%
Income Tax $1.503M $3.396M
% Of Pretax Income 25.47% 61.44%
Net Earnings $4.400M $2.131M
YoY Change 106.48% -59.07%
Net Earnings / Revenue 4.99%
Basic Earnings Per Share $0.28
Diluted Earnings Per Share $578.9K $0.28
COMMON SHARES
Basic Shares Outstanding 7.542B shares
Diluted Shares Outstanding 7.700B shares

Balance Sheet

Concept 2019 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $8.200M $8.700M
YoY Change -5.75% 31.82%
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 $1.085B $1.176B
YoY Change -7.71% -2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.80M $21.30M
YoY Change 2.35% 8.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.80M $21.30M
YoY Change 2.35% 8.12%
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 $21.80M $21.30M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $964.2M $1.055B
YoY Change -8.62% -1.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $120.6M $120.5M
YoY Change
Total Liabilities & Shareholders Equity $1.085B $1.176B
YoY Change -7.71% -2.09%

Cashflow Statement

Concept 2019 2018
OPERATING ACTIVITIES
Net Income $4.400M $2.131M
YoY Change 106.48% -59.07%
Depreciation, Depletion And Amortization $3.100M $845.0K
YoY Change 266.86% -5.16%
Cash From Operating Activities $107.1M $27.99M
YoY Change 282.69% -66.46%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K $2.909M
YoY Change -113.75% 95.1%
Acquisitions
YoY Change
Other Investing Activities $17.70M -$24.40M
YoY Change -172.54% -70.6%
Cash From Investing Activities $17.30M -$27.31M
YoY Change -163.36% -67.69%
FINANCING ACTIVITIES
Cash Dividend Paid $4.228M
YoY Change 2.65%
Common Stock Issuance & Retirement, Net $7.347M
YoY Change -15.69%
Debt Paid & Issued, Net $10.06M
YoY Change 13684.93%
Cash From Financing Activities -97.10M -$30.21M
YoY Change 221.46% -233.1%
NET CHANGE
Cash From Operating Activities 107.1M $27.99M
Cash From Investing Activities 17.30M -$27.31M
Cash From Financing Activities -97.10M -$30.21M
Net Change In Cash 27.30M -$29.53M
YoY Change -192.46% -236.56%
FREE CASH FLOW
Cash From Operating Activities $107.1M $27.99M
Capital Expenditures -$400.0K $2.909M
Free Cash Flow $107.5M $25.08M
YoY Change 328.68% -69.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
257909000 USD
CY2019 us-gaap Number Of Reportable Segments
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1 Segment
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4194000 USD
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
264387000 USD
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
35646000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3396000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1503000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-155000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0281 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0008 pure
CY2018Q2 prov Loans Held For Investment Gross Non Accrual
LoansHeldForInvestmentGrossNonAccrual
6211000 USD
CY2019Q2 prov Loans Held For Investment Gross Non Accrual
LoansHeldForInvestmentGrossNonAccrual
6641000 USD
CY2018Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
191000 USD
CY2019Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
442000 USD
CY2018 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
15802000 USD
CY2019 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7135000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-36000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-21000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
34821000 USD
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
30149000 USD
CY2018 us-gaap Occupancy Net
OccupancyNet
5134000 USD
CY2019 us-gaap Occupancy Net
OccupancyNet
5038000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
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CY2019 us-gaap Operating Expenses
OperatingExpenses
10049000 USD
CY2018 us-gaap Equipment Expense
EquipmentExpense
1576000 USD
CY2019 us-gaap Equipment Expense
EquipmentExpense
2474000 USD
CY2018 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7973000 USD
CY2019 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4141000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7347000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4228000 USD
CY2018Q2 prov Restructured Loans Related Allowance
RestructuredLoansRelatedAllowance
157000 USD
CY2019Q2 prov Restructured Loans Related Allowance
RestructuredLoansRelatedAllowance
130000 USD
CY2018 prov Effective Income Tax Rate Continuing Operations One
EffectiveIncomeTaxRateContinuingOperationsOne
0.3586 pure
CY2019 prov Effective Income Tax Rate Continuing Operations One
EffectiveIncomeTaxRateContinuingOperationsOne
0.2956 pure
CY2018Q2 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
259372000 USD
CY2018Q2 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
289791000 USD
CY2018Q2 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
34633000 USD

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