$TLF
TANDY LEATHER FACTORY INC

2017 Q3 Form 10-Q Financial Statement

#000090972417000031 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $18.39M $18.63M
YoY Change -1.29% -3.76%
Cost Of Revenue $6.753M $6.983M
YoY Change -3.3% -7.17%
Gross Profit $11.64M $11.64M
YoY Change -0.08% -1.59%
Gross Profit Margin 63.28% 62.51%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $537.1K $441.3K
YoY Change 21.72% 24.78%
% of Gross Profit 4.62% 3.79%
Operating Expenses $10.99M $10.10M
YoY Change 8.71% 1.32%
Operating Profit $650.3K $1.540M
YoY Change -57.78% -17.19%
Interest Expense $53.14K $43.49K
YoY Change 22.18% -80.94%
% of Operating Profit 8.17% 2.82%
Other Income/Expense, Net $42.80K -$39.92K
YoY Change -207.19% -78.98%
Pretax Income $693.1K $1.500M
YoY Change -53.8% -10.16%
Income Tax $171.7K $499.8K
% Of Pretax Income 24.77% 33.32%
Net Earnings $521.4K $1.000M
YoY Change -47.88% -9.99%
Net Earnings / Revenue 2.84% 5.37%
Basic Earnings Per Share $0.06 $0.11
Diluted Earnings Per Share $0.06 $0.11
COMMON SHARES
Basic Shares Outstanding 9.271M 9.188M
Diluted Shares Outstanding 9.274M 9.206M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.18M $11.45M
YoY Change 6.38% 58.15%
Cash & Equivalents $12.18M $11.45M
Short-Term Investments
Other Short-Term Assets $352.8K $16.26K
YoY Change 2069.36% -93.47%
Inventory $41.15M $37.12M
Prepaid Expenses $1.652M $1.852M
Receivables $529.4K $513.6K
Other Receivables $0.00 $0.00
Total Short-Term Assets $56.81M $52.55M
YoY Change 8.11% 14.23%
LONG-TERM ASSETS
Property, Plant & Equipment $15.76M $15.93M
YoY Change -1.07% 4.34%
Goodwill $963.9K $958.6K
YoY Change 0.54% 0.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $368.0K $334.8K
YoY Change 9.93% 0.57%
Total Long-Term Assets $17.56M $17.25M
YoY Change 1.82% 3.94%
TOTAL ASSETS
Total Short-Term Assets $56.81M $52.55M
Total Long-Term Assets $17.56M $17.25M
Total Assets $74.37M $69.80M
YoY Change 6.55% 11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.569M $1.982M
YoY Change 29.63% -20.66%
Accrued Expenses $4.613M $6.529M
YoY Change -29.33% 2.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $153.6K $153.6K
YoY Change 0.0%
Total Short-Term Liabilities $7.409M $8.737M
YoY Change -15.2% -1.78%
LONG-TERM LIABILITIES
Long-Term Debt $7.218M $7.218M
YoY Change 0.0% 94.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.218M $7.218M
YoY Change 0.0% 94.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.409M $8.737M
Total Long-Term Liabilities $7.218M $7.218M
Total Liabilities $14.63M $15.95M
YoY Change -8.32% 26.56%
SHAREHOLDERS EQUITY
Retained Earnings $62.25M $57.41M
YoY Change 8.43% 13.17%
Common Stock $27.15K $27.14K
YoY Change 0.04% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.28M $10.28M
YoY Change 0.0% 55.67%
Treasury Stock Shares $2.043M $2.043M
Shareholders Equity $57.93M $52.02M
YoY Change
Total Liabilities & Shareholders Equity $74.37M $69.80M
YoY Change 6.55% 11.5%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $521.4K $1.000M
YoY Change -47.88% -9.99%
Depreciation, Depletion And Amortization $537.1K $441.3K
YoY Change 21.72% 24.78%
Cash From Operating Activities -$2.130M $2.110M
YoY Change -200.95% -414.93%
INVESTING ACTIVITIES
Capital Expenditures $530.0K $490.0K
YoY Change 8.16% 88.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K
YoY Change -100.0% -200.0%
Cash From Investing Activities -$530.0K -$500.0K
YoY Change 6.0% 100.0%
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 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.130M 2.110M
Cash From Investing Activities -530.0K -500.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash -2.660M 1.610M
YoY Change -265.22% -158.76%
FREE CASH FLOW
Cash From Operating Activities -$2.130M $2.110M
Capital Expenditures $530.0K $490.0K
Free Cash Flow -$2.660M $1.620M
YoY Change -264.2% -274.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
222187
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1028599
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
370240
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32566
CY2017Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
741611
CY2016Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1459472
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
699
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26703
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
95936
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3570
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
115599
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
26965
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3675654
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1530547
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1385431
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1652367
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1608860
CY2017Q3 us-gaap Prepaid Taxes
PrepaidTaxes
947507
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
964323
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Reclassificati</div></div><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">on</div></div><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">s</div></div><div style="display: inline; font-style: italic;">. </div>Certain prior year amounts have been reclassified to conform to the current year presentation.</div></div></div></div></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3660505
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
223404
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2017Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
525641
CY2016Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
487424
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1530547
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1385431
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27062582
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25536352
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15763711
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15651793
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6710
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62249904
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59469493
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
18388381
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
18628362
us-gaap Sales Revenue Net
SalesRevenueNet
57818996
us-gaap Sales Revenue Net
SalesRevenueNet
58823494
us-gaap Share Based Compensation
ShareBasedCompensation
205380
us-gaap Share Based Compensation
ShareBasedCompensation
156586
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
56400
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
155606
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
12000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.14
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 Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
70545
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
56400
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.14
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.14
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
70545
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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 Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y171D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
44400
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
156586
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
205380
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
223404
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2200000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
50972176
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
52017557
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
53693201
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
57930995
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2042830
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2042830
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10278584
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10278584
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3675654
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36801
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121562
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9273950
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9206382
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9246066
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9359405
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9270862
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9188483
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9232397
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9341364

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