$SMID
SMITH MIDLAND CORP

2018 Q1 Form 10-K Financial Statement

#000092471918000004 Filed on March 29, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017
Revenue $9.130M $10.01M $41.72M
YoY Change -3.87% 0.5% 4.16%
Cost Of Revenue $7.530M $7.980M $30.14M
YoY Change 21.83% 12.71% 1.46%
Gross Profit $1.590M $2.030M $11.58M
YoY Change -52.05% -29.51% 11.9%
Gross Profit Margin 17.42% 20.28% 27.76%
Selling, General & Admin $2.140M $2.000M $7.866M
YoY Change 9.19% 18.34% 30.82%
% of Gross Profit 134.59% 98.52% 67.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $248.0K $240.0K $926.0K
YoY Change 10.22% -4.0% 12.79%
% of Gross Profit 15.6% 11.82% 8.0%
Operating Expenses $2.150M $2.000M $7.866M
YoY Change 9.7% 14.94% 30.82%
Operating Profit -$560.0K $30.00K $3.715M
YoY Change -141.28% -97.37% -14.32%
Interest Expense -$40.00K -$40.00K $184.0K
YoY Change -186.16% 0.0% 13.58%
% of Operating Profit -133.33% 4.95%
Other Income/Expense, Net $10.00K $90.00K $26.00K
YoY Change -175.54% 80.0% -166.67%
Pretax Income -$560.0K $100.0K $3.741M
YoY Change -141.69% -91.45% -12.94%
Income Tax -$140.0K $400.0K $1.057M
% Of Pretax Income 400.0% 28.25%
Net Earnings -$422.0K $370.0K $2.684M
YoY Change -149.24% -54.32% -5.33%
Net Earnings / Revenue -4.62% 3.7% 6.43%
Basic Earnings Per Share $0.53
Diluted Earnings Per Share -$82.19K $73.12K $0.53
COMMON SHARES
Basic Shares Outstanding 5.074M shares 5.013M shares 5.042M shares
Diluted Shares Outstanding 5.079M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.090M $4.490M $4.490M
YoY Change -61.86% -1.75% -1.75%
Cash & Equivalents $1.006M $3.390M $3.390M
Short-Term Investments $1.090M $1.100M $1.100M
Other Short-Term Assets $530.0K $450.0K $450.0K
YoY Change 12.77% 21.62% 21.62%
Inventory $3.000M $3.520M $3.520M
Prepaid Expenses
Receivables $9.833M $8.967M $9.220M
Other Receivables $1.330M $1.360M $1.360M
Total Short-Term Assets $17.33M $19.03M $19.03M
YoY Change 8.95% 24.95% 24.95%
LONG-TERM ASSETS
Property, Plant & Equipment $10.48M $9.867M $9.870M
YoY Change 23.88% 23.23% 23.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $271.0K $326.0K $330.0K
YoY Change 66.06% 88.44% 94.12%
Total Long-Term Assets $11.83M $10.19M $10.20M
YoY Change 37.16% 24.61% 24.69%
TOTAL ASSETS
Total Short-Term Assets $17.33M $19.03M $19.03M
Total Long-Term Assets $11.83M $10.19M $10.20M
Total Assets $29.16M $29.23M $29.23M
YoY Change 18.87% 24.83% 24.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.731M $3.059M $3.060M
YoY Change 57.13% 46.29% 46.41%
Accrued Expenses $695.0K $588.0K $1.820M
YoY Change -28.69% 100.0% 54.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $690.0K $640.0K $640.0K
YoY Change 9.52% 8.47% 8.47%
Total Short-Term Liabilities $6.734M $7.834M $7.830M
YoY Change 36.7% 54.85% 54.74%
LONG-TERM LIABILITIES
Long-Term Debt $3.040M $2.900M $2.900M
YoY Change -9.25% -13.43% -13.43%
Other Long-Term Liabilities $1.340M $0.00 $0.00
YoY Change
Total Long-Term Liabilities $4.380M $2.900M $2.900M
YoY Change 30.75% -13.43% -13.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.734M $7.834M $7.830M
Total Long-Term Liabilities $4.380M $2.900M $2.900M
Total Liabilities $12.27M $12.02M $12.02M
YoY Change 33.12% 31.09% 31.08%
SHAREHOLDERS EQUITY
Retained Earnings $11.13M $11.56M
YoY Change 11.5% 26.6%
Common Stock $51.00K $51.00K
YoY Change 1.12% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.0K $102.0K
YoY Change -0.29% 0.0%
Treasury Stock Shares 40.92K shares 40.92K shares
Shareholders Equity $16.89M $17.21M $17.21M
YoY Change
Total Liabilities & Shareholders Equity $29.16M $29.23M $29.23M
YoY Change 18.87% 24.83% 24.86%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$422.0K $370.0K $2.684M
YoY Change -149.24% -54.32% -5.33%
Depreciation, Depletion And Amortization $248.0K $240.0K $926.0K
YoY Change 10.22% -4.0% 12.79%
Cash From Operating Activities -$1.503M $1.250M $2.926M
YoY Change -199.47% -59.81% -26.76%
INVESTING ACTIVITIES
Capital Expenditures $860.0K -$170.0K $2.741M
YoY Change 27.6% -63.04% -26.81%
Acquisitions
YoY Change
Other Investing Activities -$1.050M $0.00 $10.00K
YoY Change -10600.0% -100.0% -66.67%
Cash From Investing Activities -$830.0K -$170.0K -$2.727M
YoY Change 24.81% -58.54% -26.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$51.00K -150.0K -$332.0K
YoY Change -192.73% 15.38% -122.09%
NET CHANGE
Cash From Operating Activities -$1.503M 1.250M $2.926M
Cash From Investing Activities -$830.0K -170.0K -$2.727M
Cash From Financing Activities -$51.00K -150.0K -$332.0K
Net Change In Cash -$2.384M 930.0K -$133.0K
YoY Change -364.59% -63.81% -107.44%
FREE CASH FLOW
Cash From Operating Activities -$1.503M $1.250M $2.926M
Capital Expenditures $860.0K -$170.0K $2.741M
Free Cash Flow -$2.363M $1.420M $185.0K
YoY Change -382.32% -60.22% -26.0%

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49000 USD
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24000 USD
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32000 USD
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326000 USD
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6000 USD
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6000 USD
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9 USD
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10 USD
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54000 USD
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122000 USD
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26000 USD
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0 USD
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2741000 USD
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0.01
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0 shares
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0 USD
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371000 USD
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452000 USD
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251000 USD
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1450000 USD
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17935000 USD
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461000 USD
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9128000 USD
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40050000 USD
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2122000 USD
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2496000 USD
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411000 USD
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190933 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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60000 shares
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2.21
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2.15
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0.00
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0.00
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58000 USD
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68133 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10333 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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10333 shares
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1.96
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.96
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.21
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1.31
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1.89
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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171000 USD
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181000 USD
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62800 shares
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56800 shares
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411000 USD
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83000 USD
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117000 USD
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14243000 USD
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17205000 USD
CY2017Q4 us-gaap Treasury Stock Value
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102000 USD
CY2016Q4 us-gaap Treasury Stock Shares
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40920 shares
CY2017Q4 us-gaap Treasury Stock Shares
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40920 shares
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102000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
132000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5066000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5079000 shares
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4934000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5042000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting (U.S. GAAP) principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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