$TLF
TANDY LEATHER FACTORY INC

2015 Q3 Form 10-Q Financial Statement

#000090972415000046 Filed on November 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $19.36M $19.42M
YoY Change -0.32% 4.84%
Cost Of Revenue $7.523M $7.243M
YoY Change 3.88% 6.2%
Gross Profit $11.83M $12.17M
YoY Change -2.81% 4.06%
Gross Profit Margin 61.13% 62.7%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $353.7K $372.8K
YoY Change -5.14% 12.98%
% of Gross Profit 2.99% 3.06%
Operating Expenses $9.973M $9.718M
YoY Change 2.63% 4.49%
Operating Profit $1.860M $2.457M
YoY Change -24.31% 2.37%
Interest Expense $228.2K $63.68K
YoY Change 258.39% -227.37%
% of Operating Profit 12.27% 2.59%
Other Income/Expense, Net -$189.9K -$26.16K
YoY Change 626.0% -361.59%
Pretax Income $1.670M $2.431M
YoY Change -31.3% 2.56%
Income Tax $558.5K $802.2K
% Of Pretax Income 33.45% 33.0%
Net Earnings $1.111M $1.629M
YoY Change -31.76% 4.4%
Net Earnings / Revenue 5.74% 8.39%
Basic Earnings Per Share $0.11 $0.16
Diluted Earnings Per Share $0.11 $0.16
COMMON SHARES
Basic Shares Outstanding 10.18M 10.20M
Diluted Shares Outstanding 10.20M 10.24M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.240M $4.870M
YoY Change 48.67% -22.58%
Cash & Equivalents $7.243M $4.866M
Short-Term Investments
Other Short-Term Assets $249.1K $2.600M
YoY Change -90.42% -0.76%
Inventory $35.06M $39.37M
Prepaid Expenses $1.659M
Receivables $585.0K $700.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $46.01M $47.54M
YoY Change -3.23% 20.81%
LONG-TERM ASSETS
Property, Plant & Equipment $15.27M $15.05M
YoY Change 1.47% 12.31%
Goodwill $956.6K $975.7K
YoY Change -1.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $332.9K $330.0K
YoY Change 0.87% -2.94%
Total Long-Term Assets $16.59M $16.42M
YoY Change 1.05% 10.66%
TOTAL ASSETS
Total Short-Term Assets $46.01M $47.54M
Total Long-Term Assets $16.59M $16.42M
Total Assets $62.60M $63.96M
YoY Change -2.13% 18.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.498M $1.940M
YoY Change 28.77% -15.65%
Accrued Expenses $6.397M $5.940M
YoY Change 7.69% 0.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.200M
YoY Change 3000.0%
Total Short-Term Liabilities $8.895M $14.08M
YoY Change -36.83% 67.22%
LONG-TERM LIABILITIES
Long-Term Debt $3.711M $1.990M
YoY Change 86.49% -18.78%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.711M $1.990M
YoY Change 86.49% -18.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.895M $14.08M
Total Long-Term Liabilities $3.711M $1.990M
Total Liabilities $12.61M $17.17M
YoY Change -26.58% 44.89%
SHAREHOLDERS EQUITY
Retained Earnings $50.73M
YoY Change
Common Stock $27.06K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.603M
YoY Change
Treasury Stock Shares
Shareholders Equity $48.63M $46.79M
YoY Change
Total Liabilities & Shareholders Equity $62.60M $63.96M
YoY Change -2.13% 18.03%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.111M $1.629M
YoY Change -31.76% 4.4%
Depreciation, Depletion And Amortization $353.7K $372.8K
YoY Change -5.14% 12.98%
Cash From Operating Activities -$670.0K -$2.370M
YoY Change -71.73% 166.29%
INVESTING ACTIVITIES
Capital Expenditures $260.0K $770.0K
YoY Change -66.23% 67.39%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K
YoY Change 0.0%
Cash From Investing Activities -$250.0K -$760.0K
YoY Change -67.11% 65.22%
FINANCING ACTIVITIES
Cash Dividend Paid $2.500M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.820M 1.200M
YoY Change -251.67% 1614.29%
NET CHANGE
Cash From Operating Activities -670.0K -2.370M
Cash From Investing Activities -250.0K -760.0K
Cash From Financing Activities -1.820M 1.200M
Net Change In Cash -2.740M -1.930M
YoY Change 41.97% 50.78%
FREE CASH FLOW
Cash From Operating Activities -$670.0K -$2.370M
Capital Expenditures $260.0K $770.0K
Free Cash Flow -$930.0K -$3.140M
YoY Change -70.38% 132.59%

Facts In Submission

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CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
157758
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
332881
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
329979
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-631301
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-961471
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-794904
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-721916
CY2015Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1532234
CY2014Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
499166
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38320
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37525
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
68070
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44203
CY2014Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
744273
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3708862
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2549683
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1339098
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1719465
CY2015Q3 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
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3711224
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3500000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1339098
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1719465
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23242846
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22199943
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15271192
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15162278
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2143125
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
405000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50728476
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
46664829
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
19355937
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
19417234
us-gaap Sales Revenue Net
SalesRevenueNet
59918229
us-gaap Sales Revenue Net
SalesRevenueNet
58959307
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y153D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y255D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y153D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y255D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12200
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000
us-gaap Share Based Compensation
ShareBasedCompensation
106569
us-gaap Share Based Compensation
ShareBasedCompensation
48441
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
72400
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
68400
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.78
CY2015Q3 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
89840
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83933
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
84600
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
72400
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
72400
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
68400
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.04
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.78
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.16
CY2015Q3 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
4.32
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.96
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.96
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
89840
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
83933
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
48441
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
106569
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
52722
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9920
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
44621542
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
46790179
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
49123012
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
48632815
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6602930
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2894068
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3708862
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
128833
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119201
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10199092
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10241410
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10226877
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10240109
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10175650
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10203711
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10199841
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10200411

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