$SKY
Champion Homes, Inc.

2013 Q3 Form 10-Q Financial Statement

#000119312513397942 Filed on October 11, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $37.66M $41.84M $49.92M
YoY Change -24.55% -7.65% -0.76%
Cost Of Revenue $44.67M $39.16M $46.86M
YoY Change -4.69% -11.0% -4.75%
Gross Profit $3.603M $2.674M $3.059M
YoY Change 17.78% 105.69% 205.9%
Gross Profit Margin 9.57% 6.39% 6.13%
Selling, General & Admin $5.733M $5.819M $6.530M
YoY Change -12.21% -19.18% -17.34%
% of Gross Profit 159.12% 217.61% 213.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $490.0K $500.0K $544.0K
YoY Change -9.93% -16.67% -9.33%
% of Gross Profit 13.6% 18.7% 17.78%
Operating Expenses $5.733M $5.819M $6.530M
YoY Change -12.21% -19.18% -17.34%
Operating Profit -$1.404M -$1.734M -$3.471M
YoY Change -59.55% -70.61% -49.7%
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.379M -$1.725M -$3.468M
YoY Change -60.24% -49.26% -49.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.379M -$1.725M -$3.468M
YoY Change -60.24% -49.26% -49.0%
Net Earnings / Revenue -3.66% -4.12% -6.95%
Basic Earnings Per Share -$0.16 -$0.21 -$0.41
Diluted Earnings Per Share -$166.7K -$202.4K -$416.7K
COMMON SHARES
Basic Shares Outstanding 8.391M shares 8.391M shares 8.391M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.10M $23.70M $25.00M
YoY Change -35.6% -39.39% -34.9%
Cash & Equivalents
Short-Term Investments $7.000M $14.00M $16.00M
Other Short-Term Assets $464.0K $4.600M $4.000M
YoY Change -88.4% 48.39% 21.21%
Inventory $9.851M $10.70M $9.800M
Prepaid Expenses
Receivables $12.99M $8.400M $11.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.68M $47.40M $49.70M
YoY Change -14.12% -21.13% -20.61%
LONG-TERM ASSETS
Property, Plant & Equipment $17.77M $19.50M $20.70M
YoY Change -14.14% -13.33% -15.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.326M $6.100M $6.200M
YoY Change 2.03% 1.67% 3.33%
Total Long-Term Assets $25.72M $27.20M $26.90M
YoY Change -4.4% -4.56% -11.8%
TOTAL ASSETS
Total Short-Term Assets $42.68M $47.40M $49.70M
Total Long-Term Assets $25.72M $27.20M $26.90M
Total Assets $68.40M $74.60M $76.60M
YoY Change -10.7% -15.8% -17.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.700M $2.900M $4.300M
YoY Change -13.95% 7.41% 30.3%
Accrued Expenses $9.600M $10.90M $9.800M
YoY Change -2.04% -4.39% -10.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.26M $15.70M $15.90M
YoY Change 2.25% -1.88% -2.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.900M $8.000M $8.000M
YoY Change -1.25% 8.11% 9.59%
Total Long-Term Liabilities $7.872M $8.000M $8.000M
YoY Change -1.6% 8.11% 9.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.26M $15.70M $15.90M
Total Long-Term Liabilities $7.872M $8.000M $8.000M
Total Liabilities $24.13M $23.70M $23.90M
YoY Change 0.96% 1.28% 1.27%
SHAREHOLDERS EQUITY
Retained Earnings $104.8M $111.5M $113.2M
YoY Change -7.44%
Common Stock $5.240M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.74M
YoY Change
Treasury Stock Shares 2.826M shares
Shareholders Equity $44.27M $51.00M $52.70M
YoY Change
Total Liabilities & Shareholders Equity $68.40M $74.60M $76.60M
YoY Change -10.7% -15.8% -17.72%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$1.379M -$1.725M -$3.468M
YoY Change -60.24% -49.26% -49.0%
Depreciation, Depletion And Amortization $490.0K $500.0K $544.0K
YoY Change -9.93% -16.67% -9.33%
Cash From Operating Activities $175.0K -$1.800M -$4.003M
YoY Change -104.37% -30.77% -21.51%
INVESTING ACTIVITIES
Capital Expenditures $4.000K $0.00 $15.00K
YoY Change -73.33% -100.0% -103.75%
Acquisitions
YoY Change
Other Investing Activities -$112.0K $2.500M -$21.00K
YoY Change 433.33% -39.02% -100.54%
Cash From Investing Activities -$2.881M $2.400M $1.004M
YoY Change -386.95% -40.0% -72.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 175.0K -1.800M -4.003M
Cash From Investing Activities -2.881M 2.400M 1.004M
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -2.706M 600.0K -2.999M
YoY Change -9.77% -14.29% 30.39%
FREE CASH FLOW
Cash From Operating Activities $175.0K -$1.800M -$4.003M
Capital Expenditures $4.000K $0.00 $15.00K
Free Cash Flow $171.0K -$1.800M -$4.018M
YoY Change -104.26% -28.0% -14.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8391244 shares
CY2012Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
2000000
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4198000
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6198000
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
113200000
CY2012Q3 us-gaap Cash
Cash
9012000
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11217144 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2825900 shares
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
60 Home
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0277
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
2200000
CY2013Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2343000
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47392000
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2981000
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3799000
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16257000
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5999000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
44272000
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4928000
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
104776000
CY2013Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
3721000
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
312000
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
68401000
CY2013Q3 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3413000
CY2013Q3 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
100000
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
7872000
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q3 us-gaap Assets Current
AssetsCurrent
42684000
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6326000
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
600000
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
7000000
CY2013Q3 us-gaap Land
Land
3918000
CY2013Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
42000000
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2818000
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8069000
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Assets Current
AssetsCurrent
41637000
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6317000
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1619000
CY2013Q3 us-gaap Assets
Assets
68401000
CY2013Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
1666000
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5616000
CY2013Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
40485000
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12993000
CY2013Q3 us-gaap Inventory Net
InventoryNet
9851000
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7000000
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62333000
CY2013Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
68000000
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
464000
CY2013Q3 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
7000000
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
28000000
CY2013Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
47000
CY2013Q3 us-gaap Cash
Cash
9132000
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17930000
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
65744000
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1417000
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17772000
CY2013Q3 sky Idle Property Net Of Depreciation
IdlePropertyNetOfDepreciation
2831000
CY2013Q3 sky Number Of Real Estate Properties Agreement To Sell To Second Dealer
NumberOfRealEstatePropertiesAgreementToSellToSecondDealer
60 Home
CY2013Q3 sky Property Plant And Equipment Gross Excluding Idle Property
PropertyPlantAndEquipmentGrossExcludingIdleProperty
14941000
CY2013Q3 sky Deferred Workers Compensation Deposit
DeferredWorkersCompensationDeposit
2597000
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5870000
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116668000
CY2012Q2 us-gaap Cash
Cash
12011000
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11217144 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2825900 shares
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0277
CY2013Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2624000
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47355000
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2261000
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3682000
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
14207000
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5882000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
45651000
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4928000
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106155000
CY2013Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
3675000
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
312000
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67927000
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
600000
CY2013Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
1965000
CY2013Q2 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
100000
CY2013Q2 us-gaap Land
Land
3918000
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2863000
CY2013Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1631000
CY2013Q2 us-gaap Assets
Assets
67927000
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5104000
CY2013Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
40960000
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13472000
CY2013Q2 us-gaap Inventory Net
InventoryNet
8732000
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62796000
CY2013Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
71000000
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
351000
CY2013Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
4000000
CY2013Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
47000
CY2013Q2 us-gaap Cash
Cash
11838000
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17918000
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
65744000
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
765000
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18342000
CY2013Q2 sky Idle Property Net Of Depreciation
IdlePropertyNetOfDepreciation
2901000
CY2013Q2 sky Property Plant And Equipment Gross Excluding Idle Property
PropertyPlantAndEquipmentGrossExcludingIdleProperty
15441000
CY2013Q2 sky Deferred Workers Compensation Deposit
DeferredWorkersCompensationDeposit
2597000
CY2012Q4 us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.06 pure
CY2012Q4 us-gaap Selling Expense
SellingExpense
152000
CY2012Q4 sky Note Receivable Final Payment Period
NoteReceivableFinalPaymentPeriod
P6Y
CY2012Q4 sky Note Receivable Interest Amortization Period
NoteReceivableInterestAmortizationPeriod
P20Y
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4003000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8391244 shares
CY2012Q3 us-gaap Gross Profit
GrossProfit
3059000
CY2012Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-21000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
49920000
CY2012Q3 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
13997000
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1685000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000
CY2012Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1048000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3471000
CY2012Q3 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3468000
CY2012Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-188000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-3468000
CY2012Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1391000
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15000
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
46861000
CY2012Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2999000
CY2012Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-30000
CY2012Q3 us-gaap Customer Refundable Fees Refund Payments
CustomerRefundableFeesRefundPayments
1357000
CY2012Q3 us-gaap Depreciation
Depreciation
544000
CY2012Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
964000
CY2012Q3 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
14995000
CY2012Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
236000
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1004000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6530000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2012Q3 sky Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
SKYLINE CORP
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000090896
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
175000
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8391244 shares
CY2013Q3 us-gaap Gross Profit
GrossProfit
4329000
CY2013Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-112000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
48994000
CY2013Q3 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
10000000
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1298000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000
CY2013Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
113000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1404000
CY2013Q3 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1379000
CY2013Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-479000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-1379000
CY2013Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1119000
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4000
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44665000
CY2013Q3 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
12000
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2013Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2706000
CY2013Q3 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
6999000
CY2013Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2004000
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2881000
CY2013Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-234000
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2013Q3 us-gaap Customer Refundable Fees Refund Payments
CustomerRefundableFeesRefundPayments
1181000
CY2013Q3 us-gaap Depreciation
Depreciation
490000
CY2013Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0
CY2013Q3 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
46000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5733000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2013Q3 sky Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2013Q3 sky Deferred Tax Assets Operating Loss Carryforwards Domestic Period
DeferredTaxAssetsOperatingLossCarryforwardsDomesticPeriod
P20Y
CY2013Q3 sky Deferred Tax Assets Operating Loss Carryforwards State Period Maximum
DeferredTaxAssetsOperatingLossCarryforwardsStatePeriodMaximum
P20Y
CY2013Q3 sky Deferred Tax Assets Operating Loss Carryforwards State Period Minimum
DeferredTaxAssetsOperatingLossCarryforwardsStatePeriodMinimum
P5Y
CY2013Q3 sky Loss Contingency Obligation During Period
LossContingencyObligationDuringPeriod
0
CY2013Q3 sky Number Of Sale Of Idle Recreational Vehicle Facilities
NumberOfSaleOfIdleRecreationalVehicleFacilities
2 Vehicle
CY2014Q3 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0
CY2014Q3 sky Loss Contingency Obligation During Period
LossContingencyObligationDuringPeriod
0

Files In Submission

Name View Source Status
0001193125-13-397942-index-headers.html Edgar Link pending
0001193125-13-397942-index.html Edgar Link pending
0001193125-13-397942.txt Edgar Link pending
0001193125-13-397942-xbrl.zip Edgar Link pending
d595152d10q.htm Edgar Link pending
d595152dex311.htm Edgar Link pending
d595152dex312.htm Edgar Link pending
d595152dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
sky-20130831.xml Edgar Link completed
sky-20130831.xsd Edgar Link pending
sky-20130831_cal.xml Edgar Link unprocessable
sky-20130831_def.xml Edgar Link unprocessable
sky-20130831_lab.xml Edgar Link unprocessable
sky-20130831_pre.xml Edgar Link unprocessable