$SKY
Champion Homes, Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514131942 Filed on April 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $46.04M $30.17M $36.99M
YoY Change -5.72% -18.43% 0.51%
Cost Of Revenue $43.20M $29.39M $36.52M
YoY Change -0.92% -19.51% -2.63%
Gross Profit $2.880M $779.0K $471.0K
YoY Change -45.24% 65.39% -167.29%
Gross Profit Margin 6.26% 2.58% 1.27%
Selling, General & Admin $4.800M $5.010M $5.861M
YoY Change -12.73% -14.52% -12.52%
% of Gross Profit 166.67% 643.13% 1244.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $400.0K $500.0K
YoY Change -20.0% -20.0% -16.67%
% of Gross Profit 13.89% 51.35% 106.16%
Operating Expenses $4.700M $5.010M $5.861M
YoY Change -12.96% -14.52% -12.52%
Operating Profit -$1.820M -$3.931M -$5.390M
YoY Change 1190.78% -27.07% -27.16%
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.700M -$3.906M -$5.365M
YoY Change -27.19% -27.5%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.560M -$5.712M -$5.365M
YoY Change -5788.89% 6.47% -27.5%
Net Earnings / Revenue -5.56% -18.93% -14.51%
Basic Earnings Per Share -$0.30 -$0.68 -$0.64
Diluted Earnings Per Share -$309.5K -$678.6K -$642.9K
COMMON SHARES
Basic Shares Outstanding 8.391M shares 8.391M shares 8.391B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $7.300M $15.70M
YoY Change -62.03% -53.5% -48.86%
Cash & Equivalents
Short-Term Investments $2.000M $6.000M
Other Short-Term Assets $542.0K $383.0K $3.800M
YoY Change 54.42% -89.92% 46.15%
Inventory $8.627M $11.23M $10.30M
Prepaid Expenses
Receivables $16.26M $15.20M $13.70M
Other Receivables $0.00 $0.00 $100.0K
Total Short-Term Assets $41.67M $36.73M $43.50M
YoY Change 0.08% -15.56% -19.74%
LONG-TERM ASSETS
Property, Plant & Equipment $14.04M $17.02M $19.00M
YoY Change -23.44% -10.45% -13.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.550M $6.388M $6.200M
YoY Change 3.69% 3.03% 3.33%
Total Long-Term Assets $24.08M $25.00M $26.90M
YoY Change -8.39% -7.07% -3.93%
TOTAL ASSETS
Total Short-Term Assets $41.67M $36.73M $43.50M
Total Long-Term Assets $24.08M $25.00M $26.90M
Total Assets $65.75M $61.73M $70.40M
YoY Change -3.2% -12.32% -14.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.100M $3.800M $3.600M
YoY Change -16.22% 5.56% 16.13%
Accrued Expenses $8.500M $10.00M $11.50M
YoY Change 2.41% -13.04% 3.6%
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 $18.25M $17.73M $16.80M
YoY Change 28.44% 5.51% 0.6%
LONG-TERM LIABILITIES
Long-Term Debt $6.300M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.400M $7.700M $8.000M
YoY Change -8.64% -3.75% 5.26%
Total Long-Term Liabilities $13.72M $7.658M $8.000M
YoY Change 70.03% -4.28% 5.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.25M $17.73M $16.80M
Total Long-Term Liabilities $13.72M $7.658M $8.000M
Total Liabilities $13.72M $25.38M $24.80M
YoY Change 70.03% 2.35% 2.06%
SHAREHOLDERS EQUITY
Retained Earnings $94.29M $96.85M $106.1M
YoY Change -11.18% -8.73%
Common Stock $5.240M $5.240M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.74M $65.74M
YoY Change 0.0%
Treasury Stock Shares 2.826M shares 2.826M shares
Shareholders Equity $33.79M $36.35M $45.60M
YoY Change
Total Liabilities & Shareholders Equity $65.75M $61.73M $70.40M
YoY Change -3.2% -12.32% -14.36%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$2.560M -$5.712M -$5.365M
YoY Change -5788.89% 6.47% -27.5%
Depreciation, Depletion And Amortization $400.0K $400.0K $500.0K
YoY Change -20.0% -20.0% -16.67%
Cash From Operating Activities -$8.500M -$7.600M -$8.000M
YoY Change 4150.0% -5.0% -3.61%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$100.0K $0.00
YoY Change 100.0%
Acquisitions
YoY Change
Other Investing Activities $3.000M $3.500M $8.000M
YoY Change 25.0% -56.25% 100.0%
Cash From Investing Activities $2.900M $3.300M $8.000M
YoY Change 16.0% -58.75% 105.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.300M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -8.500M -7.600M -8.000M
Cash From Investing Activities 2.900M 3.300M 8.000M
Cash From Financing Activities 6.300M 0.000
Net Change In Cash 700.0K -4.300M 0.000
YoY Change -69.57% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$8.500M -$7.600M -$8.000M
Capital Expenditures -$200.0K -$100.0K $0.00
Free Cash Flow -$8.300M -$7.500M -$8.000M
YoY Change 8200.0% -6.25% -3.61%

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WeightedAverageNumberOfSharesOutstandingBasic
8391244000 shares
CY2013Q1 us-gaap Gross Profit
GrossProfit
471000
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36986000
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5390000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5365000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-5365000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2013Q1 sky Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8391244000 shares
CY2014Q1 us-gaap Gross Profit
GrossProfit
-146000
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
300000
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
38772000
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5737000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5712000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-5712000
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38918000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5891000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2014Q1 sky Sales Revenue Net Percentage
SalesRevenueNetPercentage
1.00 pure

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