$TLF
TANDY LEATHER FACTORY INC

2017 Q1 Form 10-Q Financial Statement

#000090972417000014 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $20.15M $20.67M
YoY Change -2.53% -0.56%
Cost Of Revenue $7.864M $8.019M
YoY Change -1.94% -2.27%
Gross Profit $12.29M $12.65M
YoY Change -2.9% 0.55%
Gross Profit Margin 60.97% 61.21%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $458.1K $414.2K
YoY Change 10.6% 7.89%
% of Gross Profit 3.73% 3.27%
Operating Expenses $10.55M $10.29M
YoY Change 2.51% 0.94%
Operating Profit $1.737M $2.363M
YoY Change -26.46% -1.09%
Interest Expense $36.34K $23.43K
YoY Change 55.12% -46.95%
% of Operating Profit 2.09% 0.99%
Other Income/Expense, Net -$33.69K -$23.47K
YoY Change 43.57% -3.38%
Pretax Income $1.704M $2.339M
YoY Change -27.17% -1.07%
Income Tax $472.5K $818.3K
% Of Pretax Income 27.73% 34.98%
Net Earnings $1.231M $1.521M
YoY Change -19.05% 5.3%
Net Earnings / Revenue 6.11% 7.36%
Basic Earnings Per Share $0.13 $0.16
Diluted Earnings Per Share $0.13 $0.16
COMMON SHARES
Basic Shares Outstanding 9.309M 9.699M
Diluted Shares Outstanding 9.331M 9.718M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.41M $11.44M
YoY Change 43.44% 15.21%
Cash & Equivalents $16.41M $11.44M
Short-Term Investments
Other Short-Term Assets $264.6K $146.3K
YoY Change 80.91% -92.26%
Inventory $34.38M $33.63M
Prepaid Expenses $1.710M $1.627M
Receivables $524.7K $682.6K
Other Receivables $0.00 $0.00
Total Short-Term Assets $53.76M $48.05M
YoY Change 11.89% 12.03%
LONG-TERM ASSETS
Property, Plant & Equipment $15.81M $15.90M
YoY Change -0.58% 3.17%
Goodwill $957.3K $959.8K
YoY Change -0.25% -0.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $345.0K $329.8K
YoY Change 4.59% -0.05%
Total Long-Term Assets $17.51M $17.21M
YoY Change 1.71% 2.77%
TOTAL ASSETS
Total Short-Term Assets $53.76M $48.05M
Total Long-Term Assets $17.51M $17.21M
Total Assets $71.27M $65.26M
YoY Change 9.21% 9.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.424M $1.920M
YoY Change 26.25% 10.36%
Accrued Expenses $4.220M $4.574M
YoY Change -7.74% 6.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.075M $822.7K
YoY Change 30.68% 311.33%
Total Short-Term Liabilities $7.792M $7.389M
YoY Change 5.45% 16.74%
LONG-TERM LIABILITIES
Long-Term Debt $6.297M $5.759M
YoY Change 9.34% 204.69%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $6.297M $5.759M
YoY Change 9.34% 204.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.792M $7.389M
Total Long-Term Liabilities $6.297M $5.759M
Total Liabilities $14.09M $13.15M
YoY Change 7.15% 35.83%
SHAREHOLDERS EQUITY
Retained Earnings $60.70M $54.59M
YoY Change 11.2%
Common Stock $27.16K $27.14K
YoY Change 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.28M $9.474M
YoY Change 8.5%
Treasury Stock Shares $2.043M $1.927M
Shareholders Equity $55.33M $50.30M
YoY Change
Total Liabilities & Shareholders Equity $71.27M $65.26M
YoY Change 9.21% 9.42%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $1.231M $1.521M
YoY Change -19.05% 5.3%
Depreciation, Depletion And Amortization $458.1K $414.2K
YoY Change 10.6% 7.89%
Cash From Operating Activities $155.2K $1.074M
YoY Change -85.54% -69.4%
INVESTING ACTIVITIES
Capital Expenditures $599.8K $606.9K
YoY Change -1.18% -10.41%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $20.00K
YoY Change -150.0%
Cash From Investing Activities -$610.3K -$584.5K
YoY Change 4.43% -13.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.871M
YoY Change -100.0% -29038.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.450K
YoY Change -99.79%
NET CHANGE
Cash From Operating Activities 155.2K 1.074M
Cash From Investing Activities -610.3K -584.5K
Cash From Financing Activities -7.450K
Net Change In Cash -455.1K 481.6K
YoY Change -194.49% -168.04%
FREE CASH FLOW
Cash From Operating Activities $155.2K $1.074M
Capital Expenditures $599.8K $606.9K
Free Cash Flow -$444.5K $466.6K
YoY Change -195.26% -83.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ProceedsFromIssuanceOfLongTermDebt
2870000
CY2017Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22625
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26156413
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25536352
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15805934
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15651793
CY2017Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6710
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
60700758
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59469493
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20149845
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20672227
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
53693201
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
55325600
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
44794
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
43762
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
56400
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
68400
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2042830
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2042830
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10278584
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.14
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.17
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
172584
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83933
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
56400
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
56400
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
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.14
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.14
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
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
172584
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
83933
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y87D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y87D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y87D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y87D
CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
43762
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
44794
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
50972176
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
50303710
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10278584
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2870740
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109545
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149922
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9330919
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9718453
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9308726
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9698951

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