$TLF
TANDY LEATHER FACTORY INC

2016 Q1 Form 10-Q Financial Statement

#000090972416000064 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $20.67M $20.79M
YoY Change -0.56% 4.79%
Cost Of Revenue $8.019M $8.206M
YoY Change -2.27% 15.25%
Gross Profit $12.65M $12.58M
YoY Change 0.55% -1.04%
Gross Profit Margin 61.21% 60.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $414.2K $383.9K
YoY Change 7.89% 9.7%
% of Gross Profit 3.27% 3.05%
Operating Expenses $10.29M $10.19M
YoY Change 0.94% 4.55%
Operating Profit $2.363M $2.389M
YoY Change -1.09% -19.45%
Interest Expense $23.43K $44.16K
YoY Change -46.95% -188.33%
% of Operating Profit 0.99% 1.85%
Other Income/Expense, Net -$23.47K -$24.29K
YoY Change -3.38%
Pretax Income $2.339M $2.365M
YoY Change -1.07% -19.02%
Income Tax $818.3K $920.2K
% Of Pretax Income 34.98% 38.92%
Net Earnings $1.521M $1.444M
YoY Change 5.3% -22.11%
Net Earnings / Revenue 7.36% 6.95%
Basic Earnings Per Share $0.16 $0.14
Diluted Earnings Per Share $0.16 $0.14
COMMON SHARES
Basic Shares Outstanding 9.699M 10.21M
Diluted Shares Outstanding 9.718M 10.24M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.44M $9.930M
YoY Change 15.21% 10.95%
Cash & Equivalents $11.44M $9.929M
Short-Term Investments
Other Short-Term Assets $146.3K $1.890M
YoY Change -92.26% -11.27%
Inventory $33.63M $30.41M
Prepaid Expenses $1.627M
Receivables $682.6K $660.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $48.05M $42.89M
YoY Change 12.03% 0.92%
LONG-TERM ASSETS
Property, Plant & Equipment $15.90M $15.41M
YoY Change 3.17% 4.62%
Goodwill $959.8K $962.1K
YoY Change -0.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $329.8K $330.0K
YoY Change -0.05% 0.0%
Total Long-Term Assets $17.21M $16.75M
YoY Change 2.77% 3.83%
TOTAL ASSETS
Total Short-Term Assets $48.05M $42.89M
Total Long-Term Assets $17.21M $16.75M
Total Assets $65.26M $59.64M
YoY Change 9.43% 1.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.920M $1.740M
YoY Change 10.36% -36.26%
Accrued Expenses $4.574M $4.300M
YoY Change 6.37% -17.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $822.7K $200.0K
YoY Change 311.33% 0.0%
Total Short-Term Liabilities $7.389M $6.330M
YoY Change 16.74% -27.82%
LONG-TERM LIABILITIES
Long-Term Debt $5.759M $1.890M
YoY Change 204.69% -19.57%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.759M $1.890M
YoY Change 204.69% -19.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.389M $6.330M
Total Long-Term Liabilities $5.759M $1.890M
Total Liabilities $13.15M $9.680M
YoY Change 35.83% -21.17%
SHAREHOLDERS EQUITY
Retained Earnings $54.59M
YoY Change
Common Stock $27.14K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.474M
YoY Change
Treasury Stock Shares $1.927M
Shareholders Equity $50.30M $49.96M
YoY Change
Total Liabilities & Shareholders Equity $65.26M $59.64M
YoY Change 9.42% 1.72%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $1.521M $1.444M
YoY Change 5.3% -22.11%
Depreciation, Depletion And Amortization $414.2K $383.9K
YoY Change 7.89% 9.7%
Cash From Operating Activities $1.074M $3.508M
YoY Change -69.4% -341.93%
INVESTING ACTIVITIES
Capital Expenditures $606.9K $677.4K
YoY Change -10.41% 5.85%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$584.5K -$675.1K
YoY Change -13.43% 7.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.871M -$9.920K
YoY Change -29038.91%
Debt Paid & Issued, Net $50.63K
YoY Change
Cash From Financing Activities -7.450K -3.541M
YoY Change -99.79% 6981.41%
NET CHANGE
Cash From Operating Activities 1.074M 3.508M
Cash From Investing Activities -584.5K -675.1K
Cash From Financing Activities -7.450K -3.541M
Net Change In Cash 481.6K -707.9K
YoY Change -168.04% -66.77%
FREE CASH FLOW
Cash From Operating Activities $1.074M $3.508M
Capital Expenditures $606.9K $677.4K
Free Cash Flow $466.6K $2.830M
YoY Change -83.51% -235.43%

Facts In Submission

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PreferredStockSharesOutstanding
0
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1627169
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1514887
CY2016Q1 us-gaap Prepaid Taxes
PrepaidTaxes
188430
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
549277
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9920
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2870000
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2016Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
CY2015Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3500000
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22625
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
CY2016Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
606932
CY2015Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
677444
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24548702
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23992208
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15897738
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15695053
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6710
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50625
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
54588231
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53067234
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20672227
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20788764
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
43762
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
29064
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
68400
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
70400
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.17
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2953
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83933
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
86886
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
68400
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
68400
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
72400
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
70400
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.17
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.17
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.16
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.17
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.96
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10211333
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
83933
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
86886
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y87D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y25D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y87D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y25D
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2000
CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
29064
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
43762
CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9920
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
49123012
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
49961947
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
50972176
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
50303710
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1926771
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1522348
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9473670
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6602930
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2870740
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149922
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
130833
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9718453
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10241096
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9698951

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