$TLF
TANDY LEATHER FACTORY INC

2015 Q2 Form 10-Q Financial Statement

#000090972415000031 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $19.77M $19.70M
YoY Change 0.35% 3.87%
Cost Of Revenue $6.959M $6.924M
YoY Change 0.51% -1.79%
Gross Profit $12.81M $12.78M
YoY Change 0.27% 7.21%
Gross Profit Margin 64.81% 64.86%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $425.5K $369.4K
YoY Change 15.2% 23.12%
% of Gross Profit 3.32% 2.89%
Operating Expenses $10.48M $10.12M
YoY Change 3.53% 5.67%
Operating Profit $2.334M $2.656M
YoY Change -12.14% 13.52%
Interest Expense $34.76K $44.86K
YoY Change -22.5% -189.71%
% of Operating Profit 1.49% 1.69%
Other Income/Expense, Net -$24.89K -$39.52K
YoY Change -37.03% -139.52%
Pretax Income $2.309M $2.617M
YoY Change -11.76% 9.49%
Income Tax $801.1K $851.3K
% Of Pretax Income 34.69% 32.53%
Net Earnings $1.508M $1.765M
YoY Change -14.59% 8.31%
Net Earnings / Revenue 7.63% 8.96%
Basic Earnings Per Share $0.15 $0.17
Diluted Earnings Per Share $0.15 $0.17
COMMON SHARES
Basic Shares Outstanding 10.21M 10.20M
Diluted Shares Outstanding 10.24M 10.24M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.87M $7.400M
YoY Change 46.89% -2.25%
Cash & Equivalents $10.87M $7.403M
Short-Term Investments
Other Short-Term Assets $121.1K $2.470M
YoY Change -95.1% 9.78%
Inventory $32.81M $36.00M
Prepaid Expenses $1.347M
Receivables $758.9K $800.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $46.84M $46.67M
YoY Change 0.37% 21.35%
LONG-TERM ASSETS
Property, Plant & Equipment $15.40M $14.67M
YoY Change 4.98% 10.72%
Goodwill $963.8K $981.5K
YoY Change -1.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $328.0K $340.0K
YoY Change -3.53% 0.0%
Total Long-Term Assets $16.73M $16.07M
YoY Change 4.11% 9.31%
TOTAL ASSETS
Total Short-Term Assets $46.84M $46.67M
Total Long-Term Assets $16.73M $16.07M
Total Assets $63.57M $62.74M
YoY Change 1.33% 18.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.679M $2.060M
YoY Change -18.49% -28.47%
Accrued Expenses $6.662M $6.700M
YoY Change -0.57% 10.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $202.5K $2.450M
YoY Change -91.73% 1125.0%
Total Short-Term Liabilities $8.543M $13.76M
YoY Change -37.91% 47.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.632M $2.040M
YoY Change -20.01% -18.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.632M $2.040M
YoY Change -20.01% -18.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.543M $13.76M
Total Long-Term Liabilities $1.632M $2.040M
Total Liabilities $10.18M $16.93M
YoY Change -39.9% 32.58%
SHAREHOLDERS EQUITY
Retained Earnings $49.62M
YoY Change
Common Stock $27.06K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.894M
YoY Change
Treasury Stock Shares $993.6K
Shareholders Equity $51.99M $45.81M
YoY Change
Total Liabilities & Shareholders Equity $63.57M $62.74M
YoY Change 1.32% 18.02%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.508M $1.765M
YoY Change -14.59% 8.31%
Depreciation, Depletion And Amortization $425.5K $369.4K
YoY Change 15.2% 23.12%
Cash From Operating Activities $1.620M -$3.200M
YoY Change -150.63% -284.97%
INVESTING ACTIVITIES
Capital Expenditures $410.0K $310.0K
YoY Change 32.26% -68.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change -100.0%
Cash From Investing Activities -$410.0K -$300.0K
YoY Change 36.67% -69.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.0K 1.950M
YoY Change -113.85% -641.67%
NET CHANGE
Cash From Operating Activities 1.620M -3.200M
Cash From Investing Activities -410.0K -300.0K
Cash From Financing Activities -270.0K 1.950M
Net Change In Cash 940.0K -1.550M
YoY Change -160.65% -487.5%
FREE CASH FLOW
Cash From Operating Activities $1.620M -$3.200M
Capital Expenditures $410.0K $310.0K
Free Cash Flow $1.210M -$3.510M
YoY Change -134.47% -568.0%

Facts In Submission

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CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
477889
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
220023
CY2015Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
2568010
CY2014Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
499166
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9877
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5334
CY2014Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
744273
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1088231
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
949082
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q2 us-gaap Prepaid Expense Current
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1347391
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1348652
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
623815
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
336828
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
us-gaap Proceeds From Repayments Of Lines Of Credit
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2250000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
741
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18736
CY2015Q2 us-gaap Property Plant And Equipment Additions
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410787
CY2014Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
307800
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1088231
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
949082
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23042912
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22199943
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15401023
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15162278
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3808812
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
354375
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49617132
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
46664829
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
19773528
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
19703607
us-gaap Sales Revenue Net
SalesRevenueNet
40562292
us-gaap Sales Revenue Net
SalesRevenueNet
39542073
us-gaap Share Based Compensation
ShareBasedCompensation
77737
us-gaap Share Based Compensation
ShareBasedCompensation
29065
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
84600
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
70400
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.04
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2953
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
104656
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
86886
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
84600
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
84600
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
72400
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
70400
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.04
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.04
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.16
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.17
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.96
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
104656
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
86886
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y171D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y302D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y171D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y302D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
29065
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
67817
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9920
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
44621542
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
45811435
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
49123012
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
51986485
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
993623
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
993623
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2894068
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2894068
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
130833
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119201
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10241164
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10239823
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10241130
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10239447
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10212933
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10198733
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10212137
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10198733

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