$TLF
TANDY LEATHER FACTORY INC

2018 Q3 Form 10-Q Financial Statement

#000090972418000026 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $18.88M $18.39M
YoY Change 2.66% -1.29%
Cost Of Revenue $6.982M $6.753M
YoY Change 3.4% -3.3%
Gross Profit $11.90M $11.64M
YoY Change 2.24% -0.08%
Gross Profit Margin 63.01% 63.28%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $431.8K $537.1K
YoY Change -19.61% 21.72%
% of Gross Profit 3.63% 4.62%
Operating Expenses $11.00M $10.99M
YoY Change 0.1% 8.71%
Operating Profit $899.9K $650.3K
YoY Change 38.39% -57.78%
Interest Expense $80.71K $53.14K
YoY Change 51.88% 22.18%
% of Operating Profit 8.97% 8.17%
Other Income/Expense, Net -$39.86K $42.80K
YoY Change -193.15% -207.19%
Pretax Income $860.0K $693.1K
YoY Change 24.09% -53.8%
Income Tax $251.3K $171.7K
% Of Pretax Income 29.22% 24.77%
Net Earnings $608.7K $521.4K
YoY Change 16.74% -47.88%
Net Earnings / Revenue 3.22% 2.84%
Basic Earnings Per Share $0.07 $0.06
Diluted Earnings Per Share $0.07 $0.06
COMMON SHARES
Basic Shares Outstanding 9.154M 9.271M
Diluted Shares Outstanding 9.160M 9.274M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.81M $12.18M
YoY Change 38.05% 6.38%
Cash & Equivalents $16.81M $12.18M
Short-Term Investments
Other Short-Term Assets $383.3K $352.8K
YoY Change 8.67% 2069.36%
Inventory $38.41M $41.15M
Prepaid Expenses $1.348M $1.652M
Receivables $418.6K $529.4K
Other Receivables $0.00 $0.00
Total Short-Term Assets $57.51M $56.81M
YoY Change 1.23% 8.11%
LONG-TERM ASSETS
Property, Plant & Equipment $14.99M $15.76M
YoY Change -4.91% -1.07%
Goodwill $960.3K $963.9K
YoY Change -0.37% 0.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $387.5K $368.0K
YoY Change 5.29% 9.93%
Total Long-Term Assets $17.78M $17.56M
YoY Change 1.22% 1.82%
TOTAL ASSETS
Total Short-Term Assets $57.51M $56.81M
Total Long-Term Assets $17.78M $17.56M
Total Assets $75.28M $74.37M
YoY Change 1.22% 6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.718M $2.569M
YoY Change 44.74% 29.63%
Accrued Expenses $3.410M $4.613M
YoY Change -26.09% -29.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $174.1K $153.6K
YoY Change 13.33% 0.0%
Total Short-Term Liabilities $7.302M $7.409M
YoY Change -1.44% -15.2%
LONG-TERM LIABILITIES
Long-Term Debt $8.181M $7.218M
YoY Change 13.33% 0.0%
Other Long-Term Liabilities $598.2K
YoY Change
Total Long-Term Liabilities $8.779M $7.218M
YoY Change 21.62% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.302M $7.409M
Total Long-Term Liabilities $8.779M $7.218M
Total Liabilities $16.08M $14.63M
YoY Change 9.94% -8.32%
SHAREHOLDERS EQUITY
Retained Earnings $63.36M $62.25M
YoY Change 1.79% 8.43%
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 $58.00M $57.93M
YoY Change
Total Liabilities & Shareholders Equity $75.28M $74.37M
YoY Change 1.22% 6.55%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $608.7K $521.4K
YoY Change 16.74% -47.88%
Depreciation, Depletion And Amortization $431.8K $537.1K
YoY Change -19.61% 21.72%
Cash From Operating Activities -$1.683M -$2.130M
YoY Change -20.97% -200.95%
INVESTING ACTIVITIES
Capital Expenditures -$465.8K $530.0K
YoY Change -187.89% 8.16%
Acquisitions
YoY Change
Other Investing Activities $8.860K $0.00
YoY Change -100.0%
Cash From Investing Activities -$457.0K -$530.0K
YoY Change -13.78% 6.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.683M -2.130M
Cash From Investing Activities -457.0K -530.0K
Cash From Financing Activities -50.00 0.000
Net Change In Cash -2.140M -2.660M
YoY Change -19.54% -265.22%
FREE CASH FLOW
Cash From Operating Activities -$1.683M -$2.130M
Capital Expenditures -$465.8K $530.0K
Free Cash Flow -$1.218M -$2.660M
YoY Change -54.23% -264.2%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1028599
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-154642
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
118165
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
370240
CY2018Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
2276419
CY2017Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1348153
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40846
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
95936
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
126459
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
115599
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
995238
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments To Acquire Property Plant And Equipment
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887679
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1530547
CY2018Q3 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
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57818996
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
982939
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17718
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
699
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
223404
CY2018Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
465817
CY2017Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
525641
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
887679
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1530547
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27950353
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27218481
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14974328
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15467842
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66345110
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
63921244
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18887099
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18388381
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
58353784
us-gaap Share Based Compensation
ShareBasedCompensation
76447
us-gaap Share Based Compensation
ShareBasedCompensation
205380
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
205380
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
76447
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
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
57930995
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9246066
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9154209
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9270862
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9199173
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9232397
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
59538981
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
60889414
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2176132
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2042830
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11273822
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10278584
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
995238
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20153
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
36801
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9155031
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9273950
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9199959

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