$TLF
TANDY LEATHER FACTORY INC

2018 Q1 Form 10-Q Financial Statement

#000090972418000011 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $20.50M $20.15M
YoY Change 1.74% -2.53%
Cost Of Revenue $7.812M $7.864M
YoY Change -0.66% -1.94%
Gross Profit $12.69M $12.29M
YoY Change 3.28% -2.9%
Gross Profit Margin 61.9% 60.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $465.5K $458.1K
YoY Change 1.62% 10.6%
% of Gross Profit 3.67% 3.73%
Operating Expenses $11.07M $10.55M
YoY Change 4.98% 2.51%
Operating Profit $2.054M $1.737M
YoY Change 18.22% -26.46%
Interest Expense $64.64K $36.34K
YoY Change 77.86% 55.12%
% of Operating Profit 3.15% 2.09%
Other Income/Expense, Net $88.74K -$33.69K
YoY Change -363.37% 43.57%
Pretax Income $2.143M $1.704M
YoY Change 25.77% -27.17%
Income Tax $626.2K $472.5K
% Of Pretax Income 29.22% 27.73%
Net Earnings $1.517M $1.231M
YoY Change 23.18% -19.05%
Net Earnings / Revenue 7.4% 6.11%
Basic Earnings Per Share $0.16 $0.13
Diluted Earnings Per Share $0.16 $0.13
COMMON SHARES
Basic Shares Outstanding 9.264M 9.309M
Diluted Shares Outstanding 9.265M 9.331M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.25M $16.41M
YoY Change 17.32% 43.44%
Cash & Equivalents $19.25M $16.41M
Short-Term Investments
Other Short-Term Assets $169.6K $264.6K
YoY Change -35.92% 80.91%
Inventory $34.28M $34.38M
Prepaid Expenses $1.576M $1.710M
Receivables $503.3K $524.7K
Other Receivables $0.00 $0.00
Total Short-Term Assets $55.84M $53.76M
YoY Change 3.87% 11.89%
LONG-TERM ASSETS
Property, Plant & Equipment $15.26M $15.81M
YoY Change -3.46% -0.58%
Goodwill $960.4K $957.3K
YoY Change 0.31% -0.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $379.3K $345.0K
YoY Change 9.94% 4.59%
Total Long-Term Assets $17.67M $17.51M
YoY Change 0.91% 1.71%
TOTAL ASSETS
Total Short-Term Assets $55.84M $53.76M
Total Long-Term Assets $17.67M $17.51M
Total Assets $73.51M $71.27M
YoY Change 3.14% 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.923M $2.424M
YoY Change 20.55% 26.25%
Accrued Expenses $3.547M $4.220M
YoY Change -15.95% -7.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.154M $1.075M
YoY Change 7.34% 30.68%
Total Short-Term Liabilities $8.115M $7.792M
YoY Change 4.15% 5.45%
LONG-TERM LIABILITIES
Long-Term Debt $6.759M $6.297M
YoY Change 7.34% 9.34%
Other Long-Term Liabilities $597.2K
YoY Change
Total Long-Term Liabilities $7.356M $6.297M
YoY Change 16.82% 9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.115M $7.792M
Total Long-Term Liabilities $7.356M $6.297M
Total Liabilities $15.47M $14.09M
YoY Change 9.81% 7.15%
SHAREHOLDERS EQUITY
Retained Earnings $61.59M $60.70M
YoY Change 1.47% 11.2%
Common Stock $24.81K $27.16K
YoY Change -8.67% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.925M $10.28M
YoY Change -22.89% 8.5%
Treasury Stock Shares $1.122M $2.043M
Shareholders Equity $56.84M $55.33M
YoY Change
Total Liabilities & Shareholders Equity $73.51M $71.27M
YoY Change 3.14% 9.21%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $1.517M $1.231M
YoY Change 23.18% -19.05%
Depreciation, Depletion And Amortization $465.5K $458.1K
YoY Change 1.62% 10.6%
Cash From Operating Activities $1.291M $155.2K
YoY Change 731.38% -85.54%
INVESTING ACTIVITIES
Capital Expenditures $17.62K $599.8K
YoY Change -97.06% -1.18%
Acquisitions
YoY Change
Other Investing Activities $960.00 -$10.00K
YoY Change -109.6% -150.0%
Cash From Investing Activities -$17.62K -$610.3K
YoY Change -97.11% 4.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $540.9K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 1.291M 155.2K
Cash From Investing Activities -17.62K -610.3K
Cash From Financing Activities 0.000
Net Change In Cash 1.170M -455.1K
YoY Change -357.09% -194.49%
FREE CASH FLOW
Cash From Operating Activities $1.291M $155.2K
Capital Expenditures $17.62K $599.8K
Free Cash Flow $1.273M -$444.5K
YoY Change -386.39% -195.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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63921244
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20288918
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20149845
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9264446
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9308726
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
28969
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
44794
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
28969
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
44794
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2200000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
59538981
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
60154109
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
53693201
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
55325600
CY2018Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
6540
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2115230
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2042830
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10819524
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10278584
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
540940
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12779
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109545
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9264811
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9330919

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