$TLF
TANDY LEATHER FACTORY INC

2018 Q2 Form 10-Q Financial Statement

#000090972418000018 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $19.19M $19.28M
YoY Change -0.49% -1.39%
Cost Of Revenue $6.954M $6.385M
YoY Change 8.9% -3.65%
Gross Profit $12.23M $12.90M
YoY Change -5.13% 0.0%
Gross Profit Margin 63.76% 66.88%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $413.4K $471.3K
YoY Change -12.28% 12.87%
% of Gross Profit 3.38% 3.65%
Operating Expenses $10.65M $11.24M
YoY Change -5.24% 11.77%
Operating Profit $1.582M $1.655M
YoY Change -4.43% -41.69%
Interest Expense $78.18K $53.68K
YoY Change 45.64% 27.73%
% of Operating Profit 4.94% 3.24%
Other Income/Expense, Net $53.66K -$36.67K
YoY Change -246.34% 97.21%
Pretax Income $1.636M $1.619M
YoY Change 1.05% -42.6%
Income Tax $478.0K $591.0K
% Of Pretax Income 29.22% 36.51%
Net Earnings $1.158M $1.028M
YoY Change 12.65% -43.56%
Net Earnings / Revenue 6.03% 5.33%
Basic Earnings Per Share $0.13 $0.11
Diluted Earnings Per Share $0.13 $0.11
COMMON SHARES
Basic Shares Outstanding 9.180M 9.226M
Diluted Shares Outstanding 9.183M 9.229M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.96M $14.84M
YoY Change 27.73% 50.81%
Cash & Equivalents $18.96M $14.84M
Short-Term Investments
Other Short-Term Assets $163.0K $140.5K
YoY Change 16.04% 5.64%
Inventory $35.12M $37.33M
Prepaid Expenses $1.375M $1.479M
Receivables $496.3K $497.3K
Other Receivables $0.00 $0.00
Total Short-Term Assets $56.18M $54.74M
YoY Change 2.62% 10.43%
LONG-TERM ASSETS
Property, Plant & Equipment $15.02M $15.75M
YoY Change -4.69% 0.11%
Goodwill $958.5K $959.8K
YoY Change -0.14% -0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $384.7K $363.5K
YoY Change 5.84% 10.38%
Total Long-Term Assets $17.66M $17.50M
YoY Change 0.91% 2.66%
TOTAL ASSETS
Total Short-Term Assets $56.18M $54.74M
Total Long-Term Assets $17.66M $17.50M
Total Assets $73.84M $72.24M
YoY Change 2.21% 8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.116M $1.484M
YoY Change 109.95% 6.5%
Accrued Expenses $3.136M $4.472M
YoY Change -29.87% -10.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.741M $1.536M
YoY Change 13.33% 11.11%
Total Short-Term Liabilities $8.146M $7.564M
YoY Change 7.69% -3.37%
LONG-TERM LIABILITIES
Long-Term Debt $6.614M $5.836M
YoY Change 13.33% -2.56%
Other Long-Term Liabilities $597.7K
YoY Change
Total Long-Term Liabilities $7.212M $5.836M
YoY Change 23.58% -2.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.146M $7.564M
Total Long-Term Liabilities $7.212M $5.836M
Total Liabilities $15.36M $13.40M
YoY Change 14.61% -3.02%
SHAREHOLDERS EQUITY
Retained Earnings $62.75M $61.73M
YoY Change 1.66% 9.43%
Common Stock $24.81K $27.15K
YoY Change -8.64% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.380M $10.28M
YoY Change -18.47% 0.0%
Treasury Stock Shares $1.183M $2.043M
Shareholders Equity $57.28M $57.01M
YoY Change
Total Liabilities & Shareholders Equity $73.84M $72.24M
YoY Change 2.21% 8.44%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.158M $1.028M
YoY Change 12.65% -43.56%
Depreciation, Depletion And Amortization $413.4K $471.3K
YoY Change -12.28% 12.87%
Cash From Operating Activities -$105.6K -$1.370M
YoY Change -92.29% 5.38%
INVESTING ACTIVITIES
Capital Expenditures -$181.8K $400.0K
YoY Change -145.46% 37.93%
Acquisitions
YoY Change
Other Investing Activities $2.160K -$20.00K
YoY Change -110.8% -300.0%
Cash From Investing Activities -$179.7K -$420.0K
YoY Change -57.22% 44.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.25K 220.0K
YoY Change -105.57% -2300.0%
NET CHANGE
Cash From Operating Activities -105.6K -1.370M
Cash From Investing Activities -179.7K -420.0K
Cash From Financing Activities -12.25K 220.0K
Net Change In Cash -297.5K -1.570M
YoY Change -81.05% -1.88%
FREE CASH FLOW
Cash From Operating Activities -$105.6K -$1.370M
Capital Expenditures -$181.8K $400.0K
Free Cash Flow $76.22K -$1.770M
YoY Change -104.31% 11.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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384744
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
379695
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
658359
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-272807
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-294598
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
302019
CY2018Q2 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1892256
CY2017Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1348153
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46741
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17012
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
85613
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19663
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
995186
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
421861
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1004906
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1374944
CY2017Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
405149
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
421861
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1004906
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27551811
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27218481
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14999163
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15467842
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66466644
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
63921244
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19177767
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19280770
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
39466685
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9180727
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
39430615
us-gaap Share Based Compensation
ShareBasedCompensation
52688
us-gaap Share Based Compensation
ShareBasedCompensation
171160
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
171160
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
52688
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
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
53693201
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
57005121
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
59538981
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
60869076
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
19794
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2176125
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2042830
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
11273770
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10278584
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
995186
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20153
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36801
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9229129
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9222533
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9225474
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9180076
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9225960
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9222028
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9212846

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