$SOHO
Sotherly Hotels Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020052522 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $14.41M $44.30M $42.55M
YoY Change -66.13% 1.93% 2.74%
Cost Of Revenue $5.070M $17.39M $16.45M
YoY Change -69.18% 5.59% -48.98%
Gross Profit $9.350M $26.92M $26.10M
YoY Change -64.18% -0.26% 184.47%
Gross Profit Margin 64.87% 60.76% 61.34%
Selling, General & Admin $11.66M $19.46M $18.96M
YoY Change -38.5% 5.99% 8.1%
% of Gross Profit 124.71% 72.29% 72.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.960M $5.520M $4.980M
YoY Change -0.4% 8.24% 9.69%
% of Gross Profit 53.05% 20.51% 19.08%
Operating Expenses $21.82M $42.46M $40.40M
YoY Change -45.98% 4.96% 5.49%
Operating Profit -$7.410M $1.846M $2.150M
YoY Change -444.61% -38.78% -31.07%
Interest Expense -$3.780M -$4.190M -$4.850M
YoY Change -22.06% -32.64% -191.39%
% of Operating Profit -227.0% -225.56%
Other Income/Expense, Net $0.00 $3.940M
YoY Change
Pretax Income -$11.17M -$2.340M $1.375M
YoY Change -912.63% -26.42% -150.37%
Income Tax -$133.2K -$690.0K -$694.2K
% Of Pretax Income -50.5%
Net Earnings -$11.04M -$1.652M $2.082M
YoY Change -630.2% -40.36% -230.44%
Net Earnings / Revenue -76.58% -3.73% 4.89%
Basic Earnings Per Share -$0.86 -$0.01
Diluted Earnings Per Share -$702.7K -$89.78K $152.5K
COMMON SHARES
Basic Shares Outstanding 14.33M 14.27M 13.64M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.50M $23.70M $30.10M
YoY Change -48.5% -29.88% -18.65%
Cash & Equivalents $15.50M $23.74M $30.06M
Short-Term Investments
Other Short-Term Assets $9.300M $5.600M $5.500M
YoY Change 69.09% 5.66% -20.29%
Inventory
Prepaid Expenses
Receivables $1.600M $4.900M $6.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.40M $34.20M $42.00M
YoY Change -37.14% -25.81% -19.39%
LONG-TERM ASSETS
Property, Plant & Equipment $432.2M $443.3M $446.8M
YoY Change -3.27% 1.16% 1.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.700M $9.700M $9.900M
YoY Change -22.22% 5.43% 2.06%
Total Long-Term Assets $439.8M $453.0M $456.6M
YoY Change -3.69% 1.26% 1.52%
TOTAL ASSETS
Total Short-Term Assets $26.40M $34.20M $42.00M
Total Long-Term Assets $439.8M $453.0M $456.6M
Total Assets $466.2M $487.2M $498.6M
YoY Change -6.51% -1.27% -0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.70M $20.20M $19.90M
YoY Change 49.25% 23.93% 15.03%
Accrued Expenses $6.400M $4.400M
YoY Change 45.45%
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 $41.70M $27.20M $30.90M
YoY Change 34.95% 20.89% 33.77%
LONG-TERM LIABILITIES
Long-Term Debt $367.7M $358.6M $360.5M
YoY Change 2.0% -7.74% -7.64%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $367.7M $358.6M $360.5M
YoY Change 2.0% -7.74% -7.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.70M $27.20M $30.90M
Total Long-Term Liabilities $367.7M $358.6M $360.5M
Total Liabilities $409.5M $385.8M $391.5M
YoY Change 4.6% -6.18% -5.37%
SHAREHOLDERS EQUITY
Retained Earnings -$73.99M
YoY Change 21.19%
Common Stock $180.7M $142.2K
YoY Change 22.71% -99.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.20M $102.6M $107.7M
YoY Change
Total Liabilities & Shareholders Equity $466.2M $487.2M $498.6M
YoY Change -6.5% -1.27% -0.67%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$11.04M -$1.652M $2.082M
YoY Change -630.2% -40.36% -230.44%
Depreciation, Depletion And Amortization $4.960M $5.520M $4.980M
YoY Change -0.4% 8.24% 9.69%
Cash From Operating Activities -$800.0K $570.0K $7.450M
YoY Change -110.74% -86.4% 29.57%
INVESTING ACTIVITIES
Capital Expenditures -$640.0K -$1.820M -$8.340M
YoY Change -92.33% -49.58% 5.17%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $130.0K
YoY Change -92.31% -100.0% -81.16%
Cash From Investing Activities -$620.0K -$1.810M -$8.220M
YoY Change -92.46% -49.44% 13.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -320.0K -6.030M -1.330M
YoY Change -75.94% 25.63% -113.56%
NET CHANGE
Cash From Operating Activities -800.0K 570.0K 7.450M
Cash From Investing Activities -620.0K -1.810M -8.220M
Cash From Financing Activities -320.0K -6.030M -1.330M
Net Change In Cash -1.740M -7.270M -2.100M
YoY Change -17.14% 73.51% -125.27%
FREE CASH FLOW
Cash From Operating Activities -$800.0K $570.0K $7.450M
Capital Expenditures -$640.0K -$1.820M -$8.340M
Free Cash Flow -$160.0K $2.390M $15.79M
YoY Change -101.01% -69.36% 15.42%

Facts In Submission

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dei Entity Incorporation Date Of Incorporation
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us-gaap Use Of Estimates
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Use of Estimates<span style="font-style:normal;"> – The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span>
us-gaap Prior Period Reclassification Adjustment Description
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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications<span style="font-style:normal;"> – </span><span style="font-family:TimesNewRoman;font-style:normal;">Certain amounts in the March 31, 2020 and June 30, 2020 Consolidated Statements of Changes in Equity have been reclassified to conform to the current period presentation.  These reclassifications had no impact on total stockholders’ equity or net income as previously reported.</span></p>
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