$SMID
SMITH MIDLAND CORP

2015 Q4 Form 10-K Financial Statement

#000162828017003182 Filed on March 30, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $7.700M $29.20M $4.430M
YoY Change 73.81% 29.97% -43.06%
Cost Of Revenue $5.910M $22.09M $4.240M
YoY Change 39.39% 18.62% -27.4%
Gross Profit $1.790M $7.110M $190.0K
YoY Change 842.11% 84.89% -90.21%
Gross Profit Margin 23.25% 24.35% 4.29%
Selling, General & Admin $1.530M $5.534M $1.220M
YoY Change 25.41% 6.45% -15.86%
% of Gross Profit 85.47% 77.82% 642.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $170.0K $667.9K $170.0K
YoY Change 0.0% 4.91% 13.33%
% of Gross Profit 9.5% 9.39% 89.47%
Operating Expenses $1.480M $5.534M $1.090M
YoY Change 35.78% 6.45% -20.44%
Operating Profit $310.0K $1.577M -$900.0K
YoY Change -134.44% -231.96% -257.89%
Interest Expense -$10.00K $103.1K -$60.00K
YoY Change -83.33% -11.31% -40.0%
% of Operating Profit -3.23% 6.54%
Other Income/Expense, Net $24.43K
YoY Change
Pretax Income $300.0K $1.601M -$1.000M
YoY Change -130.0% -222.91% -304.08%
Income Tax $130.0K $557.0K -$380.0K
% Of Pretax Income 43.33% 34.78%
Net Earnings $170.0K $1.044M -$620.0K
YoY Change -127.42% -229.75% -287.88%
Net Earnings / Revenue 2.21% 3.58% -14.0%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $32.63K $0.21 -$113.1K
COMMON SHARES
Basic Shares Outstanding 4.853M shares 4.895M shares 4.841M shares
Diluted Shares Outstanding 4.946M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.780M $2.780M $4.590M
YoY Change -39.43% -39.43% 13.33%
Cash & Equivalents $3.523M $1.740M $1.736M
Short-Term Investments $1.040M $1.040M $1.010M
Other Short-Term Assets $860.0K $860.0K $570.0K
YoY Change 50.88% 50.88% -19.72%
Inventory $2.490M $2.490M $1.730M
Prepaid Expenses
Receivables $6.795M $6.990M $4.093M
Other Receivables $390.0K $390.0K $730.0K
Total Short-Term Assets $13.51M $13.51M $11.94M
YoY Change 13.17% 13.15% -14.96%
LONG-TERM ASSETS
Property, Plant & Equipment $5.074M $5.070M $4.107M
YoY Change 23.55% 23.36% -5.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $268.7K $270.0K $255.4K
YoY Change 5.22% 3.85% -14.28%
Total Long-Term Assets $5.343M $5.340M $4.362M
YoY Change 22.48% 22.48% -5.6%
TOTAL ASSETS
Total Short-Term Assets $13.51M $13.51M $11.94M
Total Long-Term Assets $5.343M $5.340M $4.362M
Total Assets $18.85M $18.85M $16.30M
YoY Change 15.66% 15.64% -12.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.744M $1.740M $1.153M
YoY Change 51.32% 51.3% -24.06%
Accrued Expenses $974.8K $1.420M $539.5K
YoY Change 80.67% 44.9% -41.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $440.0K $440.0K $360.0K
YoY Change 22.22% 22.22% 0.0%
Total Short-Term Liabilities $4.528M $4.530M $2.931M
YoY Change 54.5% 54.61% -27.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.080M $2.080M $2.230M
YoY Change -6.73% -6.73% -12.2%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.080M $2.080M $2.230M
YoY Change -6.73% -6.73% -12.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.528M $4.530M $2.931M
Total Long-Term Liabilities $2.080M $2.080M $2.230M
Total Liabilities $7.460M $7.460M $5.824M
YoY Change 28.08% 28.18% -19.54%
SHAREHOLDERS EQUITY
Retained Earnings $6.342M $5.492M
YoY Change 15.48% -15.13%
Common Stock $49.20K $48.82K
YoY Change 0.78% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.3K $102.3K
YoY Change 0.0% 0.0%
Treasury Stock Shares 40.92K shares 40.92K shares
Shareholders Equity $11.39M $11.39M $10.47M
YoY Change
Total Liabilities & Shareholders Equity $18.85M $18.85M $16.30M
YoY Change 15.66% 15.64% -12.64%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $170.0K $1.044M -$620.0K
YoY Change -127.42% -229.75% -287.88%
Depreciation, Depletion And Amortization $170.0K $667.9K $170.0K
YoY Change 0.0% 4.91% 13.33%
Cash From Operating Activities $1.580M $18.89K -$300.0K
YoY Change -626.67% -98.68% -122.73%
INVESTING ACTIVITIES
Capital Expenditures -$780.0K $1.635M -$70.00K
YoY Change 1014.29% 251.06% -80.56%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$10.00K -$20.00K
YoY Change -50.0% -66.67% -200.0%
Cash From Investing Activities -$780.0K -$1.649M -$100.0K
YoY Change 680.0% 231.07% -70.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K -$206.8K -260.0K
YoY Change -80.77% -57.96% 550.0%
NET CHANGE
Cash From Operating Activities 1.580M $18.89K -300.0K
Cash From Investing Activities -780.0K -$1.649M -100.0K
Cash From Financing Activities -50.00K -$206.8K -260.0K
Net Change In Cash 750.0K -$1.837M -660.0K
YoY Change -213.64% -520.95% -170.21%
FREE CASH FLOW
Cash From Operating Activities $1.580M $18.89K -$300.0K
Capital Expenditures -$780.0K $1.635M -$70.00K
Free Cash Flow $2.360M -$1.616M -$230.0K
YoY Change -1126.09% -268.29% -113.69%

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<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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