$SKY
Champion Homes, Inc.

2014 Q3 Form 10-Q Financial Statement

#000119312514372798 Filed on October 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $49.60M $37.66M
YoY Change 31.7% -24.55%
Cost Of Revenue $45.56M $44.67M
YoY Change 2.01% -4.69%
Gross Profit $4.041M $3.603M
YoY Change 12.16% 17.78%
Gross Profit Margin 8.15% 9.57%
Selling, General & Admin $5.180M $5.733M
YoY Change -9.65% -12.21%
% of Gross Profit 128.19% 159.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $394.0K $490.0K
YoY Change -19.59% -9.93%
% of Gross Profit 9.75% 13.6%
Operating Expenses $5.180M $5.733M
YoY Change -9.65% -12.21%
Operating Profit -$1.139M -$1.404M
YoY Change -18.87% -59.55%
Interest Expense $94.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.209M -$1.379M
YoY Change -12.33% -60.24%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.773M -$1.379M
YoY Change 173.6% -60.24%
Net Earnings / Revenue -7.61% -3.66%
Basic Earnings Per Share -$0.45 -$0.16
Diluted Earnings Per Share -$452.4K -$166.7K
COMMON SHARES
Basic Shares Outstanding 8.391M shares 8.391M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $16.10M
YoY Change -81.37% -35.6%
Cash & Equivalents
Short-Term Investments $7.000M
Other Short-Term Assets $897.0K $464.0K
YoY Change 93.32% -88.4%
Inventory $12.95M $9.851M
Prepaid Expenses
Receivables $17.17M $12.99M
Other Receivables $0.00 $0.00
Total Short-Term Assets $36.75M $42.68M
YoY Change -13.89% -14.12%
LONG-TERM ASSETS
Property, Plant & Equipment $15.58M $17.77M
YoY Change -12.33% -14.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.560M $6.326M
YoY Change 3.7% 2.03%
Total Long-Term Assets $23.71M $25.72M
YoY Change -7.81% -4.4%
TOTAL ASSETS
Total Short-Term Assets $36.75M $42.68M
Total Long-Term Assets $23.71M $25.72M
Total Assets $60.46M $68.40M
YoY Change -11.61% -10.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $3.700M
YoY Change 5.41% -13.95%
Accrued Expenses $10.00M $9.600M
YoY Change 4.17% -2.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.79M $16.26M
YoY Change 3.3% 2.25%
LONG-TERM LIABILITIES
Long-Term Debt $6.300M $0.00
YoY Change
Other Long-Term Liabilities $7.300M $7.900M
YoY Change -7.59% -1.25%
Total Long-Term Liabilities $13.66M $7.872M
YoY Change 73.46% -1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.79M $16.26M
Total Long-Term Liabilities $13.66M $7.872M
Total Liabilities $30.45M $24.13M
YoY Change 26.19% 0.96%
SHAREHOLDERS EQUITY
Retained Earnings $90.52M $104.8M
YoY Change -13.61% -7.44%
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 $30.01M $44.27M
YoY Change
Total Liabilities & Shareholders Equity $60.46M $68.40M
YoY Change -11.61% -10.7%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$3.773M -$1.379M
YoY Change 173.6% -60.24%
Depreciation, Depletion And Amortization $394.0K $490.0K
YoY Change -19.59% -9.93%
Cash From Operating Activities -$3.019M $175.0K
YoY Change -1825.14% -104.37%
INVESTING ACTIVITIES
Capital Expenditures $26.00K $4.000K
YoY Change 550.0% -73.33%
Acquisitions
YoY Change
Other Investing Activities $4.000K -$112.0K
YoY Change -103.57% 433.33%
Cash From Investing Activities -$17.00K -$2.881M
YoY Change -99.41% -386.95%
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
YoY Change
NET CHANGE
Cash From Operating Activities -3.019M 175.0K
Cash From Investing Activities -17.00K -2.881M
Cash From Financing Activities 0.000
Net Change In Cash -3.036M -2.706M
YoY Change 12.2% -9.77%
FREE CASH FLOW
Cash From Operating Activities -$3.019M $175.0K
Capital Expenditures $26.00K $4.000K
Free Cash Flow -$3.045M $171.0K
YoY Change -1880.7% -104.26%

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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-20140831.xml Edgar Link completed
sky-20140831.xsd Edgar Link pending
sky-20140831_cal.xml Edgar Link unprocessable
sky-20140831_def.xml Edgar Link unprocessable
sky-20140831_lab.xml Edgar Link unprocessable
sky-20140831_pre.xml Edgar Link unprocessable