$RGCO
RGC RESOURCES INC

2014 Q3 Form 10-Q Financial Statement

#000106953314000023 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $10.28M $12.02M $11.04M
YoY Change 11.18% 8.95% 14.02%
Cost Of Revenue $5.030M $6.300M $5.810M
YoY Change 14.58% 8.43% 23.62%
Gross Profit $5.251M $5.722M $5.229M
YoY Change 8.24% 9.42% 5.1%
Gross Profit Margin 51.08% 47.58% 47.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.250M $1.160M
YoY Change -5.98% 7.76% 5.45%
% of Gross Profit 20.95% 21.85% 22.18%
Operating Expenses $4.900M $4.780M $4.580M
YoY Change 9.62% 4.37% 2.92%
Operating Profit $347.5K $940.7K $645.8K
YoY Change -9.92% 45.66% 21.74%
Interest Expense -$450.0K $456.8K $456.1K
YoY Change -2.17% 0.14% -0.05%
% of Operating Profit -129.49% 48.56% 70.62%
Other Income/Expense, Net -$110.0K -$22.04K -$11.66K
YoY Change 83.33% 89.02% -168.5%
Pretax Income -$220.0K $461.9K $178.1K
YoY Change 57.14% 159.41% 95.23%
Income Tax -$70.00K $178.7K $67.95K
% Of Pretax Income 38.69% 38.16%
Net Earnings -$144.3K $283.2K $110.1K
YoY Change 43.03% 157.21% 110.53%
Net Earnings / Revenue -1.4% 2.36% 1.0%
Basic Earnings Per Share -$0.03 $0.06 $0.02
Diluted Earnings Per Share -$0.03 $0.06 $0.02
COMMON SHARES
Basic Shares Outstanding 4.719M shares 4.718M shares 4.707M shares
Diluted Shares Outstanding 4.719M shares 4.708M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $2.000M $10.80M
YoY Change -71.43% -81.48% -31.21%
Cash & Equivalents $849.8K $1.971M $10.77M
Short-Term Investments
Other Short-Term Assets $1.105M $1.053M $856.5K
YoY Change 27.46% 22.95% -81.78%
Inventory $12.30M $7.500M $8.000M
Prepaid Expenses
Receivables $3.730M $3.624M $4.366M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.01M $16.84M $27.58M
YoY Change -5.39% -38.93% -13.28%
LONG-TERM ASSETS
Property, Plant & Equipment $108.7M $105.4M $95.10M
YoY Change 11.26% 10.83% 6.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.1K $157.4K $76.17K
YoY Change -7.36% 106.67% -99.0%
Total Long-Term Assets $9.373M $4.581M $8.587M
YoY Change 104.57% -46.65% -91.16%
TOTAL ASSETS
Total Short-Term Assets $21.01M $16.84M $27.58M
Total Long-Term Assets $9.373M $4.581M $8.587M
Total Assets $139.1M $126.9M $131.2M
YoY Change 11.73% -3.35% 1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.367M $5.023M $6.366M
YoY Change -6.22% -21.1% 38.4%
Accrued Expenses $2.201M $1.816M $1.666M
YoY Change 3.9% 8.99% -1.98%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $0.00 $15.00M
YoY Change -40.0% -100.0% 0.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $20.35M $12.80M $31.03M
YoY Change -30.91% -58.76% 3.1%
LONG-TERM LIABILITIES
Long-Term Debt $30.50M $28.00M $13.00M
YoY Change 134.62% 115.38% 0.0%
Other Long-Term Liabilities $21.80M $18.90M $24.80M
YoY Change 19.13% -23.79% 6.9%
Total Long-Term Liabilities $36.45M $33.64M $38.04M
YoY Change 11.91% -11.57% 5.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.35M $12.80M $31.03M
Total Long-Term Liabilities $36.45M $33.64M $38.04M
Total Liabilities $56.80M $46.44M $69.08M
YoY Change -8.42% -32.77% -10.64%
SHAREHOLDERS EQUITY
Retained Earnings $21.32M $22.34M $21.05M
YoY Change 6.06% 6.11%
Common Stock $31.84M $31.80M $31.47M
YoY Change 0.92% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.02M $52.41M $49.16M
YoY Change
Total Liabilities & Shareholders Equity $139.1M $126.9M $131.2M
YoY Change 11.73% -3.35% 1.82%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$144.3K $283.2K $110.1K
YoY Change 43.03% 157.21% 110.53%
Depreciation, Depletion And Amortization $1.100M $1.250M $1.160M
YoY Change -5.98% 7.76% 5.45%
Cash From Operating Activities -$5.470M $2.620M $1.780M
YoY Change 34.07% 47.19% -32.83%
INVESTING ACTIVITIES
Capital Expenditures -$3.940M -$3.580M -$2.440M
YoY Change 27.1% 46.72% -1.21%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $20.00K
YoY Change 0.0% -100.0% 100.0%
Cash From Investing Activities -$3.930M -$3.570M -$2.430M
YoY Change 27.6% 46.91% -1.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.270M -840.0K -760.0K
YoY Change -1188.16% 10.53% 52.0%
NET CHANGE
Cash From Operating Activities -5.470M 2.620M 1.780M
Cash From Investing Activities -3.930M -3.570M -2.430M
Cash From Financing Activities 8.270M -840.0K -760.0K
Net Change In Cash -1.130M -1.790M -1.410M
YoY Change -85.73% 26.95% 354.84%
FREE CASH FLOW
Cash From Operating Activities -$5.470M $2.620M $1.780M
Capital Expenditures -$3.940M -$3.580M -$2.440M
Free Cash Flow -$1.530M $6.200M $4.220M
YoY Change 56.12% 46.92% -17.58%

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rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069533
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RGC RESOURCES INC

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0001069533-14-000023.txt Edgar Link pending
0001069533-14-000023-xbrl.zip Edgar Link pending
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