$TLF
TANDY LEATHER FACTORY INC

2016 Q3 Form 10-Q Financial Statement

#000090972416000084 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $18.63M $19.36M
YoY Change -3.76% -0.32%
Cost Of Revenue $6.983M $7.523M
YoY Change -7.17% 3.88%
Gross Profit $11.64M $11.83M
YoY Change -1.59% -2.81%
Gross Profit Margin 62.51% 61.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $441.3K $353.7K
YoY Change 24.78% -5.14%
% of Gross Profit 3.79% 2.99%
Operating Expenses $10.10M $9.973M
YoY Change 1.32% 2.63%
Operating Profit $1.540M $1.860M
YoY Change -17.19% -24.31%
Interest Expense $43.49K $228.2K
YoY Change -80.94% 258.39%
% of Operating Profit 2.82% 12.27%
Other Income/Expense, Net -$39.92K -$189.9K
YoY Change -78.98% 626.0%
Pretax Income $1.500M $1.670M
YoY Change -10.16% -31.3%
Income Tax $499.8K $558.5K
% Of Pretax Income 33.32% 33.45%
Net Earnings $1.000M $1.111M
YoY Change -9.99% -31.76%
Net Earnings / Revenue 5.37% 5.74%
Basic Earnings Per Share $0.11 $0.11
Diluted Earnings Per Share $0.11 $0.11
COMMON SHARES
Basic Shares Outstanding 9.188M 10.18M
Diluted Shares Outstanding 9.206M 10.20M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.45M $7.240M
YoY Change 58.15% 48.67%
Cash & Equivalents $11.45M $7.243M
Short-Term Investments
Other Short-Term Assets $16.26K $249.1K
YoY Change -93.47% -90.42%
Inventory $37.12M $35.06M
Prepaid Expenses $1.852M $1.659M
Receivables $513.6K $585.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $52.55M $46.01M
YoY Change 14.23% -3.23%
LONG-TERM ASSETS
Property, Plant & Equipment $15.93M $15.27M
YoY Change 4.34% 1.47%
Goodwill $958.6K $956.6K
YoY Change 0.21% -1.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $334.8K $332.9K
YoY Change 0.57% 0.87%
Total Long-Term Assets $17.25M $16.59M
YoY Change 3.94% 1.05%
TOTAL ASSETS
Total Short-Term Assets $52.55M $46.01M
Total Long-Term Assets $17.25M $16.59M
Total Assets $69.80M $62.60M
YoY Change 11.5% -2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.982M $2.498M
YoY Change -20.66% 28.77%
Accrued Expenses $6.529M $6.397M
YoY Change 2.06% 7.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $153.6K
YoY Change
Total Short-Term Liabilities $8.737M $8.895M
YoY Change -1.78% -36.83%
LONG-TERM LIABILITIES
Long-Term Debt $7.218M $3.711M
YoY Change 94.5% 86.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.218M $3.711M
YoY Change 94.5% 86.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.737M $8.895M
Total Long-Term Liabilities $7.218M $3.711M
Total Liabilities $15.95M $12.61M
YoY Change 26.56% -26.58%
SHAREHOLDERS EQUITY
Retained Earnings $57.41M $50.73M
YoY Change 13.17%
Common Stock $27.14K $27.06K
YoY Change 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.28M $6.603M
YoY Change 55.67%
Treasury Stock Shares $2.043M
Shareholders Equity $52.02M $48.63M
YoY Change
Total Liabilities & Shareholders Equity $69.80M $62.60M
YoY Change 11.5% -2.13%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.000M $1.111M
YoY Change -9.99% -31.76%
Depreciation, Depletion And Amortization $441.3K $353.7K
YoY Change 24.78% -5.14%
Cash From Operating Activities $2.110M -$670.0K
YoY Change -414.93% -71.73%
INVESTING ACTIVITIES
Capital Expenditures $490.0K $260.0K
YoY Change 88.46% -66.23%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $10.00K
YoY Change -200.0% 0.0%
Cash From Investing Activities -$500.0K -$250.0K
YoY Change 100.0% -67.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -1.820M
YoY Change -100.0% -251.67%
NET CHANGE
Cash From Operating Activities 2.110M -670.0K
Cash From Investing Activities -500.0K -250.0K
Cash From Financing Activities 0.000 -1.820M
Net Change In Cash 1.610M -2.740M
YoY Change -158.76% 41.97%
FREE CASH FLOW
Cash From Operating Activities $2.110M -$670.0K
Capital Expenditures $490.0K $260.0K
Free Cash Flow $1.620M -$930.0K
YoY Change -274.19% -70.38%

Facts In Submission

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1540059
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1859751
us-gaap Operating Income Loss
OperatingIncomeLoss
6741740
us-gaap Operating Income Loss
OperatingIncomeLoss
6582474
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16261
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
70197
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
334778
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
329684
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-961471
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
222187
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32566
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-794904
CY2016Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1827792
CY2015Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1812208
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3570
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38320
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26965
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
68070
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3675654
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3708862
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1385431
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1339098
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1852230
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1514887
CY2016Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1237306
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
549277
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9920
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3660505
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3711224
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3500000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26703
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11372
CY2016Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
487424
CY2015Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
250867
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1385431
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15933946
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15695053
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6710
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2143125
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57409496
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53067234
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
18628362
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
19355937
us-gaap Sales Revenue Net
SalesRevenueNet
58823494
us-gaap Sales Revenue Net
SalesRevenueNet
59918229
us-gaap Share Based Compensation
ShareBasedCompensation
156586
us-gaap Share Based Compensation
ShareBasedCompensation
106569
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
56400
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
68400
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.27
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9206382
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 And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
12000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.96
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
70545
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83933
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
68400
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
56400
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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.17
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.27
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
4.96
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
70545
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
83933
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y171D
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
P4Y171D
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
2000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
106569
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
156586
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9920
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
49123012
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
48632815
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
50972176
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
52017557
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2042830
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1522348
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10278584
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6602930
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3708862
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3675654
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121562
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
130833
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10199092
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9359405
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10226877
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9188483
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10175650
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9341364
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10199841

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