$RICK
RCI HOSPITALITY HOLDINGS, INC.

2016 Q2 Form 10-Q Financial Statement

#000114420416116600 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2014 Q3
Revenue $33.95M $33.47M $33.54M
YoY Change 1.45% 0.37% 19.65%
Cost Of Revenue $5.281M $5.033M $16.25M
YoY Change 4.93% 17.18% 60.26%
Gross Profit $28.67M $28.43M $29.20M
YoY Change 0.84% -2.12% 19.46%
Gross Profit Margin 84.45% 84.96% 87.05%
Selling, General & Admin $8.540M $9.060M $0.00
YoY Change -5.74% -19.4% -100.0%
% of Gross Profit 29.79% 31.86% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.830M $1.920M $1.880M
YoY Change -4.69% 25.49% 39.26%
% of Gross Profit 6.38% 6.75% 6.44%
Operating Expenses $27.30M $19.31M $4.110M
YoY Change 41.32% -36.57% -68.34%
Operating Profit $6.657M $14.15M $2.910M
YoY Change -52.96% 389.35% -37.24%
Interest Expense -$2.040M -$1.630M -$1.720M
YoY Change 25.15% -20.87% -4.44%
% of Operating Profit -30.64% -11.52% -59.11%
Other Income/Expense, Net $1.857M $1.735M
YoY Change 7.03%
Pretax Income $4.618M $12.52M $6.830M
YoY Change -63.12% 1405.05% 168.9%
Income Tax $1.986M $4.442M $2.470M
% Of Pretax Income 43.01% 35.47% 36.16%
Net Earnings $2.653M $8.267M $4.423M
YoY Change -67.91% 1096.38% 175.75%
Net Earnings / Revenue 7.81% 24.7% 13.19%
Basic Earnings Per Share $0.27 $0.81 $0.44
Diluted Earnings Per Share $0.27 $0.78 $0.42
COMMON SHARES
Basic Shares Outstanding 9.906M shares 10.25M shares 10.18M shares
Diluted Shares Outstanding 10.05M shares 10.71M shares 11.01M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.50M $15.30M $10.56M
YoY Change -31.37% 30.77% -5.66%
Cash & Equivalents $10.50M $14.73M $9.964M
Short-Term Investments $0.00 $600.0K $596.0K
Other Short-Term Assets $2.500M $7.000M $9.200M
YoY Change -64.29% -38.6% 46.03%
Inventory $2.700M $2.517M $1.879M
Prepaid Expenses
Receivables $1.300M $1.439M $1.060M
Other Receivables $700.0K $900.0K $600.0K
Total Short-Term Assets $17.60M $27.05M $23.35M
YoY Change -34.93% -0.19% 13.03%
LONG-TERM ASSETS
Property, Plant & Equipment $146.8M $121.2M $114.0M
YoY Change 21.17% 7.5% 15.55%
Goodwill $47.32M $43.37M
YoY Change 7.57% -1.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.300M $2.700M $3.812M
YoY Change -51.85% -30.03% 0.5%
Total Long-Term Assets $261.0M $238.0M $215.8M
YoY Change 9.69% 9.85% 6.6%
TOTAL ASSETS
Total Short-Term Assets $17.60M $27.05M $23.35M
Total Long-Term Assets $261.0M $238.0M $215.8M
Total Assets $278.6M $265.0M $239.1M
YoY Change 5.13% 8.74% 7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.900M $2.800M $2.198M
YoY Change -32.14% 88.55% 21.04%
Accrued Expenses $10.70M $13.60M $9.195M
YoY Change -21.32% 84.83% 75.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00M $11.40M $12.32M
YoY Change 22.81% -12.84% 39.47%
Total Short-Term Liabilities $26.60M $28.80M $39.19M
YoY Change -7.64% -22.79% 35.56%
LONG-TERM LIABILITIES
Long-Term Debt $87.00M $73.00M $58.04M
YoY Change 19.18% 5.34% -16.81%
Other Long-Term Liabilities $2.300M $4.600M $924.0K
YoY Change -50.0% 360.0% -3.35%
Total Long-Term Liabilities $89.30M $77.60M $58.96M
YoY Change 15.08% 10.38% -16.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.60M $28.80M $39.19M
Total Long-Term Liabilities $89.30M $77.60M $58.96M
Total Liabilities $150.4M $142.1M $125.8M
YoY Change 5.84% 3.2% -0.11%
SHAREHOLDERS EQUITY
Retained Earnings $62.80M $43.37M
YoY Change 34.98%
Common Stock $65.42M $66.83M
YoY Change 8.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.2M $122.9M $110.3M
YoY Change
Total Liabilities & Shareholders Equity $278.6M $265.0M $239.1M
YoY Change 5.14% 8.74% 7.19%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2014 Q3
OPERATING ACTIVITIES
Net Income $2.653M $8.267M $4.423M
YoY Change -67.91% 1096.38% 175.75%
Depreciation, Depletion And Amortization $1.830M $1.920M $1.880M
YoY Change -4.69% 25.49% 39.26%
Cash From Operating Activities $7.390M $5.160M $6.640M
YoY Change 43.22% 134.55% 57.72%
INVESTING ACTIVITIES
Capital Expenditures -$4.020M -$1.100M -$4.210M
YoY Change 265.45% -69.7% 0.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$980.0K $220.0K
YoY Change -100.0% -545.45% -84.29%
Cash From Investing Activities -$4.020M -$2.070M -$4.000M
YoY Change 94.2% -39.12% 43.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.970M -2.020M -3.780M
YoY Change -2.48% -406.06% -2200.0%
NET CHANGE
Cash From Operating Activities 7.390M 5.160M 6.640M
Cash From Investing Activities -4.020M -2.070M -4.000M
Cash From Financing Activities -1.970M -2.020M -3.780M
Net Change In Cash 1.400M 1.070M -1.140M
YoY Change 30.84% -298.15% -171.25%
FREE CASH FLOW
Cash From Operating Activities $7.390M $5.160M $6.640M
Capital Expenditures -$4.020M -$1.100M -$4.210M
Free Cash Flow $11.41M $6.260M $10.85M
YoY Change 82.27% 7.38% 29.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Payments Of Dividends
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140000 shares
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200000 shares
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2300000 USD
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10000000 USD
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2600000 USD
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53968000 USD
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3565000 USD
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0 USD
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1358000 USD
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0 USD
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us-gaap Goodwill Acquired During Period
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0 USD
CY2015Q2 us-gaap Goodwill
Goodwill
47316000 USD
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0 USD
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-459000 USD
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-100000 USD
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0 USD
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0 USD
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us-gaap Reclassifications
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt"> <font style="FONT-FAMILY:Times New Roman, Times, Serif"><b> 3.</b></font> <font style="FONT-FAMILY:Times New Roman, Times, Serif"><b> RECLASSIFICATIONS</b></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" align="justify">In the accompanying consolidated statements of income, the Company has reported revenues for the quarter and the nine months ended June 30, 2016 and 2015 net of sales taxes and other revenue related taxes, due to a change in accounting policy. Previously, the Company had included these taxes in expense. The reclassifications amounted to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.3</font> million and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.3</font> million&#160;for the quarters and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">7.0</font> million and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">7.0</font> million&#160;and nine months ended June 30, 2016 and 2015, respectively.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">In the accompanying consolidated balance sheet, the Company has reported deferred tax assets and liabilities and assets as of June 30, 2016 and September 30, 2015 as a net item in accordance with ASU 2015-17 explained above. Previously, these balance sheet accounts had been reported gross as assets and liabilities. This change resulted in a reclassification of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.8</font> million and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3.4</font> million from current assets to long-term liabilities as of June 30, 2016 and September 30, 2015, respectively.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">In the accompanying consolidated balance sheet, the Company has reported deferred debt issue costs as a reduction of long-term debt as of June 30, 2016 and September 30, 2015, in accordance with ASU 2015-03 explained above. Previously these balance sheet accounts had been reported as other assets. This change resulted in a reclassification of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">412,887</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">339,856</font> from long-term assets to long-term liabilities as of June 30, 2016 and September 30, 2015, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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