$TLF
TANDY LEATHER FACTORY INC

2019 Q3 Form 10-Q Financial Statement

#000114036121021883 Filed on June 22, 2021

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $16.31M $18.88M
YoY Change -13.6% 2.66%
Cost Of Revenue $7.462M $6.982M
YoY Change 6.87% 3.4%
Gross Profit $8.849M $11.90M
YoY Change -25.61% 2.24%
Gross Profit Margin 54.25% 63.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $351.6K $431.8K
YoY Change -18.58% -19.61%
% of Gross Profit 3.97% 3.63%
Operating Expenses $11.25M $11.00M
YoY Change 2.34% 0.1%
Operating Profit -$2.405M $899.9K
YoY Change -367.25% 38.39%
Interest Expense $0.00 $80.71K
YoY Change -100.0% 51.88%
% of Operating Profit 8.97%
Other Income/Expense, Net $62.00K -$39.86K
YoY Change -255.53% -193.15%
Pretax Income -$2.343M $860.0K
YoY Change -372.43% 24.09%
Income Tax -$624.0K $251.3K
% Of Pretax Income 29.22%
Net Earnings -$1.719M $608.7K
YoY Change -382.4% 16.74%
Net Earnings / Revenue -10.54% 3.22%
Basic Earnings Per Share -$0.19 $0.07
Diluted Earnings Per Share -$0.19 $0.07
COMMON SHARES
Basic Shares Outstanding 8.932M 9.154M
Diluted Shares Outstanding 8.932M 9.160M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.45M $16.81M
YoY Change 33.51% 38.05%
Cash & Equivalents $13.35M $16.81M
Short-Term Investments $9.103M
Other Short-Term Assets $144.1K $383.3K
YoY Change -62.4% 8.67%
Inventory $23.76M $38.41M
Prepaid Expenses $1.348M
Receivables $497.7K $418.6K
Other Receivables $0.00 $0.00
Total Short-Term Assets $49.47M $57.51M
YoY Change -13.97% 1.23%
LONG-TERM ASSETS
Property, Plant & Equipment $13.16M $14.99M
YoY Change -12.17% -4.91%
Goodwill $957.7K $960.3K
YoY Change -0.27% -0.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $374.5K $387.5K
YoY Change -3.35% 5.29%
Total Long-Term Assets $30.88M $17.78M
YoY Change 73.72% 1.22%
TOTAL ASSETS
Total Short-Term Assets $49.47M $57.51M
Total Long-Term Assets $30.88M $17.78M
Total Assets $80.35M $75.28M
YoY Change 6.74% 1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.740M $3.718M
YoY Change -26.32% 44.74%
Accrued Expenses $3.435M $3.410M
YoY Change 0.75% -26.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $174.1K
YoY Change -100.0% 13.33%
Total Short-Term Liabilities $10.09M $7.302M
YoY Change 38.23% -1.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $8.181M
YoY Change -100.0% 13.33%
Other Long-Term Liabilities $556.7K $598.2K
YoY Change -6.93%
Total Long-Term Liabilities $556.7K $8.779M
YoY Change -93.66% 21.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.09M $7.302M
Total Long-Term Liabilities $556.7K $8.779M
Total Liabilities $10.65M $16.08M
YoY Change -33.77% 9.94%
SHAREHOLDERS EQUITY
Retained Earnings $63.04M $63.36M
YoY Change -0.51% 1.79%
Common Stock $24.85K $24.81K
YoY Change 0.17% -8.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.773M $8.380M
YoY Change 16.63% -18.47%
Treasury Stock Shares $1.424M $1.183M
Shareholders Equity $56.89M $58.00M
YoY Change
Total Liabilities & Shareholders Equity $80.35M $75.28M
YoY Change 6.74% 1.22%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$1.719M $608.7K
YoY Change -382.4% 16.74%
Depreciation, Depletion And Amortization $351.6K $431.8K
YoY Change -18.58% -19.61%
Cash From Operating Activities $2.222M -$1.683M
YoY Change -232.0% -20.97%
INVESTING ACTIVITIES
Capital Expenditures -$26.68K -$465.8K
YoY Change -94.27% -187.89%
Acquisitions
YoY Change
Other Investing Activities $320.00 $8.860K
YoY Change -96.39%
Cash From Investing Activities -$26.36K -$457.0K
YoY Change -94.23% -13.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.09K -50.00
YoY Change 22080.0%
NET CHANGE
Cash From Operating Activities 2.222M -1.683M
Cash From Investing Activities -26.36K -457.0K
Cash From Financing Activities -11.09K -50.00
Net Change In Cash 2.185M -2.140M
YoY Change -202.07% -19.54%
FREE CASH FLOW
Cash From Operating Activities $2.222M -$1.683M
Capital Expenditures -$26.68K -$465.8K
Free Cash Flow $2.249M -$1.218M
YoY Change -284.7% -54.23%

Facts In Submission

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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><font style="font-style: italic;"><u>Discounts</u></font>.&#160; Prior to 2019, we maintained five price levels:&#160; retail, wholesale gold, wholesale elite, business, and manufacturer.&#160; Since May of 2019 (April of 2019 in Canada), we now offer a single retail price level, plus three volume-based levels for commercial customers.&#160; Discounts from those price levels are offered to Business, Military/First Responder and Employee customers.&#160; Such discounts do not convey a material right to these customers since the discounted pricing they receive at the point of sale is not dependent upon any previous or subsequent purchases.&#160; As a result, sales are reported after deduction of discounts at the point of sale.&#160; We do not pay slotting fees or make other payments to resellers.</div></div>
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dei Document Type
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10-Q
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Period End Date
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2019-09-30
dei Entity Registrant Name
EntityRegistrantName
TANDY LEATHER FACTORY INC
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0000909724
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--12-31
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dei Entity Address State Or Province
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">Additional information regarding the Company&#8217;s operating leases is as follows:</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;"><tr><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 24%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; width: 2%; padding-bottom: 2px;">&#160;</td><td nowrap="nowrap" valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 44%;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Balance Sheet Classification</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; 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4995395
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300000
tlf Deferred Revenue Recognized Period
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InventoryMerchandiseExpectedToBeReturned
100000
tlf Gift Card Redemption Period
GiftCardRedemptionPeriod
P1Y
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5
tlf Number Of Price Levels
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3
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4
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0
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1
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1415715

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