$TLF
TANDY LEATHER FACTORY INC

2019 Q1 Form 10-Q Financial Statement

#000090972419000008 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $20.94M $24.64M $20.50M
YoY Change 2.15% 0.55% 1.74%
Cost Of Revenue $8.696M $10.52M $7.812M
YoY Change 11.32% 14.17% -0.66%
Gross Profit $12.25M $14.12M $12.69M
YoY Change -3.5% -7.68% 3.28%
Gross Profit Margin 58.47% 57.32% 61.9%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $495.4K $488.0K $465.5K
YoY Change 6.43% 19.02% 1.62%
% of Gross Profit 4.05% 3.46% 3.67%
Operating Expenses $11.28M $12.70M $11.07M
YoY Change 1.87% 5.01% 4.98%
Operating Profit $2.213M $1.427M $2.054M
YoY Change 7.73% -55.5% 18.22%
Interest Expense $32.00K -$81.42K $64.64K
YoY Change -50.5% 35.7% 77.86%
% of Operating Profit 1.45% -5.71% 3.15%
Other Income/Expense, Net -$142.0K $227.5K $88.74K
YoY Change -260.03% 2175.1% -363.37%
Pretax Income $2.071M $1.573M $2.143M
YoY Change -3.35% -50.06% 25.77%
Income Tax $551.0K $457.9K $626.2K
% Of Pretax Income 26.61% 29.11% 29.22%
Net Earnings $1.520M $1.115M $1.517M
YoY Change 0.22% -33.27% 23.18%
Net Earnings / Revenue 7.26% 4.53% 7.4%
Basic Earnings Per Share $0.17 $0.12 $0.16
Diluted Earnings Per Share $0.17 $0.12 $0.16
COMMON SHARES
Basic Shares Outstanding 9.010M 9.144M 9.264M
Diluted Shares Outstanding 9.011M 9.144M 9.265M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.68M $24.07M $19.25M
YoY Change -8.17% 31.25% 17.32%
Cash & Equivalents $12.68M $24.07M $19.25M
Short-Term Investments $5.000M $0.00
Other Short-Term Assets $280.4K $331.8K $169.6K
YoY Change 65.37% 1.0% -35.92%
Inventory $30.17M $33.30M $34.28M
Prepaid Expenses $1.537M $1.245M $1.576M
Receivables $456.5K $408.2K $503.3K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $50.50M $59.82M $55.84M
YoY Change -9.57% 9.13% 3.87%
LONG-TERM ASSETS
Property, Plant & Equipment $13.96M $14.52M $15.26M
YoY Change -8.51% -6.76% -3.46%
Goodwill $956.9K $954.8K $960.4K
YoY Change -0.35% -0.85% 0.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $379.7K $386.1K $379.3K
YoY Change 0.1% 1.69% 9.94%
Total Long-Term Assets $32.99M $16.96M $17.67M
YoY Change 86.75% -6.06% 0.91%
TOTAL ASSETS
Total Short-Term Assets $50.50M $59.82M $55.84M
Total Long-Term Assets $32.99M $16.96M $17.67M
Total Assets $83.49M $76.78M $73.51M
YoY Change 13.58% 5.37% 3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $897.2K $2.154M $2.923M
YoY Change -69.3% -10.6% 20.55%
Accrued Expenses $4.107M $5.402M $3.547M
YoY Change 15.81% 7.07% -15.95%
Deferred Revenue $647.3K
YoY Change -28.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $519.5K $1.154M
YoY Change -15.43% 7.34%
Total Short-Term Liabilities $9.053M $8.075M $8.115M
YoY Change 11.55% -4.14% 4.15%
LONG-TERM LIABILITIES
Long-Term Debt $8.449M $6.759M
YoY Change 25.03% 7.34%
Other Long-Term Liabilities $555.8K $555.3K $597.2K
YoY Change -6.94% -6.95%
Total Long-Term Liabilities $555.8K $9.004M $7.356M
YoY Change -92.44% 22.43% 16.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.053M $8.075M $8.115M
Total Long-Term Liabilities $555.8K $9.004M $7.356M
Total Liabilities $9.608M $17.08M $15.47M
YoY Change -37.89% 8.25% 9.81%
SHAREHOLDERS EQUITY
Retained Earnings $65.63M $64.48M $61.59M
YoY Change 6.56% 7.32% 1.47%
Common Stock $24.85K $24.85K $24.81K
YoY Change 0.17% 0.32% -8.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.752M $9.038M $7.925M
YoY Change 23.05% 22.39% -22.89%
Treasury Stock Shares $1.421M $1.293M $1.122M
Shareholders Equity $59.23M $58.29M $56.84M
YoY Change
Total Liabilities & Shareholders Equity $83.49M $76.78M $73.51M
YoY Change 13.58% 5.37% 3.14%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $1.520M $1.115M $1.517M
YoY Change 0.22% -33.27% 23.18%
Depreciation, Depletion And Amortization $495.4K $488.0K $465.5K
YoY Change 6.43% 19.02% 1.62%
Cash From Operating Activities $3.133M $8.406M $1.291M
YoY Change 142.74% 32.17% 731.38%
INVESTING ACTIVITIES
Capital Expenditures $31.00K -$200.7K $17.62K
YoY Change 75.93% -225.41% -97.06%
Acquisitions
YoY Change
Other Investing Activities -$4.981M $15.96K $960.00
YoY Change -518928.13% -20.2% -109.6%
Cash From Investing Activities -$5.018M -$184.7K -$17.62K
YoY Change 28377.38% 31.92% -97.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $715.0K $540.9K
YoY Change 32.18%
Debt Paid & Issued, Net $8.968M
YoY Change
Cash From Financing Activities -9.683M -44.68K 0.000
YoY Change -36.17%
NET CHANGE
Cash From Operating Activities 3.133M 8.406M 1.291M
Cash From Investing Activities -5.018M -184.7K -17.62K
Cash From Financing Activities -9.683M -44.68K 0.000
Net Change In Cash -11.39M 8.177M 1.170M
YoY Change -1073.57% 32.95% -357.09%
FREE CASH FLOW
Cash From Operating Activities $3.133M $8.406M $1.291M
Capital Expenditures $31.00K -$200.7K $17.62K
Free Cash Flow $3.102M $8.607M $1.273M
YoY Change 143.67% 38.82% -386.39%

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CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1768961
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1041294
CY2018Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1037652
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3340843
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3427705
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6389561
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
379661
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
386107
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
287295
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21791
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21791
CY2019Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
732096
CY2018Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1119541
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33041
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
38872
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
714617
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
540940
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30893
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
240020
CY2019Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5000000
CY2019Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4999750
CY2018Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1537367
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1244754
CY2019Q1 us-gaap Prepaid Taxes
PrepaidTaxes
272028
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
383478
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
540940
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12552
CY2018Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27863939
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28005563
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13942416
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14399297
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8968018
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66188614
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65716761
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20784652
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20288918
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20288918
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
185825
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
28969
CY2019Q1 us-gaap Short Term Investments
ShortTermInvestments
4999750
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
185825
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
28969
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2200000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
59460304
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
59690660
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
59538981
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
60154109
CY2019Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2216
CY2018Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
6540
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2414162
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2286217
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12646467
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11931850
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
714617
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
540940
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28191
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
12779
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9010037
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9264811
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9264811
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9009752
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9264446
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9264446

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