$STLY
HG Holdings Inc

2017 Q4 Form 10-K Financial Statement

#000143774918005339 Filed on March 23, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $11.95M $10.43M $11.62M
YoY Change 21.87% -5.52% -3.63%
Cost Of Revenue $8.094M
YoY Change -18.99%
Gross Profit -$2.466M $2.333M $2.732M
YoY Change -224.8% 27.14% 32.49%
Gross Profit Margin -20.64% 22.37% 23.52%
Selling, General & Admin $160.0K $158.0K $270.0K
YoY Change -95.8% -95.5% -91.84%
% of Gross Profit 6.77% 9.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $160.0K $158.0K $270.0K
YoY Change -95.8% -95.5% -91.84%
Operating Profit -$2.626M -$340.0K $2.462M
YoY Change 33.16% -76.49% -297.28%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $430.0K
YoY Change 8500.0%
Pretax Income $280.0K -$158.0K -$270.0K
YoY Change -114.28% -89.03% -68.97%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$7.002M -$305.0K -$416.0K
YoY Change 2226.25% -85.34% -70.11%
Net Earnings / Revenue -58.61% -2.93% -3.58%
Basic Earnings Per Share -$0.49 -$0.02
Diluted Earnings Per Share -$0.49 -$0.02
COMMON SHARES
Basic Shares Outstanding 15.08M 14.22M 14.19M
Diluted Shares Outstanding 14.22M 14.19M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $4.500M $3.600M
YoY Change -100.0% -83.15% -86.1%
Cash & Equivalents $631.0K $1.236M $4.262M
Short-Term Investments
Other Short-Term Assets $28.50M $1.500M $1.300M
YoY Change 2275.0% 15.38% 0.0%
Inventory $23.23M $25.38M $20.20M
Prepaid Expenses
Receivables $3.146M $3.865M $4.600M
Other Receivables $0.00 $0.00
Total Short-Term Assets $28.53M $31.92M $29.60M
YoY Change -10.98% -41.75% -45.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.479M $1.600M
YoY Change -13.0% -5.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $465.0K $2.665M $2.800M
YoY Change -83.79% -11.17% -9.68%
Total Long-Term Assets $4.042M $4.144M $4.300M
YoY Change -9.66% -11.83% -10.42%
TOTAL ASSETS
Total Short-Term Assets $28.53M $31.92M $29.60M
Total Long-Term Assets $4.042M $4.144M $4.300M
Total Assets $32.57M $36.06M $33.90M
YoY Change -10.82% -39.39% -42.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.609M $3.900M
YoY Change 12.02% 5.41%
Accrued Expenses $100.0K $2.100M $1.600M
YoY Change -95.83% -8.7% -27.27%
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 $12.74M $9.012M $6.400M
YoY Change 51.72% 9.9% 8.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $567.0K $2.001M $7.900M
YoY Change -74.22% -72.96% 1.28%
Total Long-Term Liabilities $567.0K $2.001M $7.900M
YoY Change -74.22% -72.96% 1.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.74M $9.012M $6.400M
Total Long-Term Liabilities $567.0K $2.001M $7.900M
Total Liabilities $20.09M $16.60M $14.30M
YoY Change 21.44% 6.38% 3.62%
SHAREHOLDERS EQUITY
Retained Earnings -$2.495M $4.556M
YoY Change -148.64%
Common Stock $17.40M $17.09M
YoY Change 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.49M $19.47M $19.60M
YoY Change
Total Liabilities & Shareholders Equity $32.57M $36.06M $33.90M
YoY Change -10.82% -39.39% -42.54%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$7.002M -$305.0K -$416.0K
YoY Change 2226.25% -85.34% -70.11%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$30.00K $930.0K -$610.0K
YoY Change -98.31% 17.72% -72.27%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$20.00K $50.00K $0.00
YoY Change 400.0% -100.0%
Cash From Investing Activities -$20.00K $50.00K $0.00
YoY Change 400.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -570.0K -50.00K 0.000
YoY Change -96.77% -100.0%
NET CHANGE
Cash From Operating Activities -30.00K 930.0K -610.0K
Cash From Investing Activities -20.00K 50.00K 0.000
Cash From Financing Activities -570.0K -50.00K 0.000
Net Change In Cash -620.0K 930.0K -613.0K
YoY Change -96.8% 16.25% -103.16%
FREE CASH FLOW
Cash From Operating Activities -$30.00K $930.0K -$610.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$30.00K $930.0K
YoY Change

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P2Y292D
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P2Y292D
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CY2017 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; text-decoration: underline;">Use of Estimates </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Changes in such estimates <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>affect amounts reported in future periods.</div></div></div></div></div></div></div></div>
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CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14236000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14139000

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