$SIF
SIFCO INDUSTRIES INC

2015 Q1 Form 10-Q Financial Statement

#000009016815000020 Filed on May 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $24.62M $29.04M
YoY Change -15.25% 3.71%
Cost Of Revenue $20.91M $22.74M
YoY Change -8.03% 2.91%
Gross Profit $3.701M $6.150M
YoY Change -39.82% 4.13%
Gross Profit Margin 15.04% 21.17%
Selling, General & Admin $4.486M $3.444M
YoY Change 30.26% 16.47%
% of Gross Profit 121.21% 56.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.830M $1.620M
YoY Change 12.96% 10.43%
% of Gross Profit 49.45% 26.34%
Operating Expenses $4.486M $3.444M
YoY Change 30.26% 16.47%
Operating Profit -$1.307M $2.315M
YoY Change -156.46% -5.63%
Interest Expense $48.00K $51.00K
YoY Change -5.88% -35.44%
% of Operating Profit 2.2%
Other Income/Expense, Net $107.0K $108.0K
YoY Change -0.93% -0.92%
Pretax Income -$1.197M $2.378M
YoY Change -150.34% -4.88%
Income Tax -$334.0K $867.0K
% Of Pretax Income 36.46%
Net Earnings -$64.00K $1.426M
YoY Change -104.49% -0.63%
Net Earnings / Revenue -0.26% 4.91%
Basic Earnings Per Share -$0.01 $0.26
Diluted Earnings Per Share -$0.01 $0.26
COMMON SHARES
Basic Shares Outstanding 5.438M shares 5.407M shares
Diluted Shares Outstanding 5.446M shares 5.423M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $4.500M
YoY Change 4.44% -19.64%
Cash & Equivalents $4.687M $4.511M
Short-Term Investments
Other Short-Term Assets $4.100M $3.700M
YoY Change 10.81% 23.33%
Inventory $25.66M $21.38M
Prepaid Expenses
Receivables $23.20M $22.20M
Other Receivables $1.800M $0.00
Total Short-Term Assets $59.49M $51.85M
YoY Change 14.73% 1.2%
LONG-TERM ASSETS
Property, Plant & Equipment $36.73M $31.08M
YoY Change 18.17% 5.11%
Goodwill $7.658M $7.658M
YoY Change 0.0% 9.17%
Intangibles $10.45M $12.56M
YoY Change -16.81% -7.47%
Long-Term Investments
YoY Change
Other Assets $521.0K $1.279M
YoY Change -59.27% -25.12%
Total Long-Term Assets $55.36M $52.59M
YoY Change 5.27% 1.38%
TOTAL ASSETS
Total Short-Term Assets $59.49M $51.85M
Total Long-Term Assets $55.36M $52.59M
Total Assets $114.8M $104.4M
YoY Change 9.97% 1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.617M $11.66M
YoY Change -17.53% 28.77%
Accrued Expenses $6.702M $4.950M
YoY Change 35.39% -17.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M
YoY Change 0.0% -54.21%
Total Short-Term Liabilities $18.33M $18.66M
YoY Change -1.76% -3.89%
LONG-TERM LIABILITIES
Long-Term Debt $15.58M $4.634M
YoY Change 236.1% -54.07%
Other Long-Term Liabilities $331.0K $4.370M
YoY Change -92.43% -45.27%
Total Long-Term Liabilities $15.91M $9.004M
YoY Change 76.65% -50.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.33M $18.66M
Total Long-Term Liabilities $15.91M $9.004M
Total Liabilities $34.24M $27.66M
YoY Change 23.77% -26.21%
SHAREHOLDERS EQUITY
Retained Earnings $71.22M $71.12M
YoY Change 0.13% 10.36%
Common Stock $5.470M $5.449M
YoY Change 0.39% 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $75.78M $75.00M
YoY Change
Total Liabilities & Shareholders Equity $114.8M $104.4M
YoY Change 9.97% 1.29%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$64.00K $1.426M
YoY Change -104.49% -0.63%
Depreciation, Depletion And Amortization $1.830M $1.620M
YoY Change 12.96% 10.43%
Cash From Operating Activities -$1.220M $4.870M
YoY Change -125.05% -287.31%
INVESTING ACTIVITIES
Capital Expenditures -$1.110M -$2.560M
YoY Change -56.64% 172.34%
Acquisitions
YoY Change
Other Investing Activities $1.420M $0.00
YoY Change -100.0%
Cash From Investing Activities $310.0K -$2.560M
YoY Change -112.11% 109.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 630.0K -2.510M
YoY Change -125.1% -164.52%
NET CHANGE
Cash From Operating Activities -1.220M 4.870M
Cash From Investing Activities 310.0K -2.560M
Cash From Financing Activities 630.0K -2.510M
Net Change In Cash -280.0K -200.0K
YoY Change 40.0% -385.71%
FREE CASH FLOW
Cash From Operating Activities -$1.220M $4.870M
Capital Expenditures -$1.110M -$2.560M
Free Cash Flow -$110.0K $7.430M
YoY Change -101.48% -547.59%

Facts In Submission

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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-334000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-894000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1268000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
817000 USD
CY2014Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
410000 USD
CY2015Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1802000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4850000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1617000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1392000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2871000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6927000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-1258000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1259000 USD
us-gaap Increase Decrease In Prepaid Expense
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569000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
101000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-380000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
40000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1424000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2617000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2670000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11490000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10450000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
51000 USD
us-gaap Interest Expense
InterestExpense
136000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
48000 USD
us-gaap Interest Expense
InterestExpense
108000 USD
us-gaap Interest Paid Net
InterestPaidNet
108000 USD
us-gaap Interest Paid Net
InterestPaidNet
103000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6730000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9135000 USD
CY2014Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7879000 USD
CY2015Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
8064000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-164000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
185000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
18919000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
25660000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5957000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6843000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6232000 USD
CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
9682000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
109697000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
114845000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
19154000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
18329000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
196000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
10000 USD
CY2015Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.010
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8429000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15575000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6217000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6056000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3714000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4602000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8513000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2306000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-64000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3884000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1426000 USD
us-gaap Net Income Loss
NetIncomeLoss
2373000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1469000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2315000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1307000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3269000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
500000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
521000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-153000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-302000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-132000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-261000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
389000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
331000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
108000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
217000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
107000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
214000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1081000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1090000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3714000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4604000 USD
CY2014Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.40
CY2015Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.50
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1878000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3302000 USD
us-gaap Proceeds From Lines Of Credit
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17027000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
27154000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
2000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37148000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36729000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3393000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
25915000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
23245000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
18774000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
19008000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72683000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71215000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
29044000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
55696000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
24615000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
44695000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3444000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6902000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4486000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8930000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
76620000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
75782000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5423000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5415000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5446000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5447000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5407000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5393000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5438000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5430000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts were reclassified to conform to the current consolidated financial statement presentation.</font></div></div>

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