$TLF
TANDY LEATHER FACTORY INC

2020 Q4 Form 10-K Financial Statement

#000114036121030267 Filed on September 02, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $21.80M $15.99M $9.146M
YoY Change 6.52% -1.97% -46.82%
Cost Of Revenue $10.14M $6.701M $3.903M
YoY Change 13.03% -10.2% -50.13%
Gross Profit $11.66M $9.289M $5.243M
YoY Change 1.44% 4.97% -44.04%
Gross Profit Margin 53.48% 58.09% 57.33%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $240.0K $272.0K $174.0K
YoY Change -10.66% -22.63% -67.75%
% of Gross Profit 2.06% 2.93% 3.32%
Operating Expenses $12.12M $10.53M $7.580M
YoY Change -4.2% -6.44% -28.61%
Operating Profit -$464.0K -$1.239M -$2.346M
YoY Change -60.0% -48.48% 88.13%
Interest Expense -$5.000K $2.000K $0.00
YoY Change 28.87%
% of Operating Profit
Other Income/Expense, Net $1.000K -$31.00K $51.00K
YoY Change -96.97% -150.0% -7.27%
Pretax Income -$468.0K -$1.270M -$2.295M
YoY Change -58.6% -45.8% 92.53%
Income Tax -$62.00K -$288.0K -$520.0K
% Of Pretax Income
Net Earnings -$406.0K -$982.0K -$1.775M
YoY Change -51.03% -42.87% 102.86%
Net Earnings / Revenue -1.86% -6.14% -19.41%
Basic Earnings Per Share -$0.04 -$0.11 -$0.20
Diluted Earnings Per Share -$0.04 -$0.11 -$0.20
COMMON SHARES
Basic Shares Outstanding 9.135M 9.043M 9.043M
Diluted Shares Outstanding 9.135M 9.043M 9.043M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.33M $10.16M $14.03M
YoY Change -58.78% -54.76% -30.98%
Cash & Equivalents $10.33M $10.16M $9.414M
Short-Term Investments $0.00 $0.00 $4.614M
Other Short-Term Assets $265.0K $107.0K $264.0K
YoY Change -10.77% -25.76% 62.4%
Inventory $36.78M $34.81M $30.93M
Prepaid Expenses
Receivables $350.0K $394.0K $357.0K
Other Receivables $2.753M $2.718M $2.546M
Total Short-Term Assets $51.01M $48.96M $49.38M
YoY Change -2.86% -1.05% -1.74%
LONG-TERM ASSETS
Property, Plant & Equipment $12.39M $12.74M $12.02M
YoY Change -4.09% -3.25% -10.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $387.0K $353.0K $354.0K
YoY Change 12.17% -5.75% -5.58%
Total Long-Term Assets $24.68M $26.19M $26.25M
YoY Change -10.56% -15.19% -15.26%
TOTAL ASSETS
Total Short-Term Assets $51.01M $48.96M $49.38M
Total Long-Term Assets $24.68M $26.19M $26.25M
Total Assets $75.69M $75.15M $75.63M
YoY Change -5.51% -6.48% -6.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.737M $4.881M $5.002M
YoY Change -0.28% 78.16% 223.84%
Accrued Expenses $3.642M $3.015M $1.981M
YoY Change 37.12% -12.24% -31.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $12.92M $11.55M $10.72M
YoY Change 5.65% 14.41% 27.19%
LONG-TERM LIABILITIES
Long-Term Debt $446.0K $428.0K $410.0K
YoY Change
Other Long-Term Liabilities $463.0K $510.0K $510.0K
YoY Change -9.04% -8.4% -8.32%
Total Long-Term Liabilities $909.0K $938.0K $920.0K
YoY Change 78.59% 68.48% 65.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.92M $11.55M $10.72M
Total Long-Term Liabilities $909.0K $938.0K $920.0K
Total Liabilities $13.83M $12.49M $11.64M
YoY Change 8.56% 17.23% 29.55%
SHAREHOLDERS EQUITY
Retained Earnings $57.31M $57.72M $58.70M
YoY Change -7.88% -8.45% -9.36%
Common Stock $25.00K $25.00K $25.00K
YoY Change 0.0% 0.6% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.773M $9.773M $9.773M
YoY Change 0.0% 0.0% 0.11%
Treasury Stock Shares $1.424M $1.424M $1.424M
Shareholders Equity $52.19M $52.47M $53.10M
YoY Change
Total Liabilities & Shareholders Equity $75.69M $75.15M $75.63M
YoY Change -5.51% -6.48% -6.89%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$406.0K -$982.0K -$1.775M
YoY Change -51.03% -42.87% 102.86%
Depreciation, Depletion And Amortization $240.0K $272.0K $174.0K
YoY Change -10.66% -22.63% -67.75%
Cash From Operating Activities $1.742M -$3.138M -$7.108M
YoY Change -31.73% -241.22% -367.06%
INVESTING ACTIVITIES
Capital Expenditures -$149.0K -$879.0K -$101.0K
YoY Change 40.75% 3194.6% -4.29%
Acquisitions
YoY Change
Other Investing Activities -$1.645M $4.600M $4.610M
YoY Change -6417.2% 1437400.0% -217.22%
Cash From Investing Activities -$1.794M $3.721M $4.509M
YoY Change 2147.56% -14216.08% -211.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000K 8.000K 402.0K
YoY Change -172.14% -4336.04%
NET CHANGE
Cash From Operating Activities 1.742M -3.138M -7.108M
Cash From Investing Activities -1.794M 3.721M 4.509M
Cash From Financing Activities 6.000K 8.000K 402.0K
Net Change In Cash -46.00K 591.0K -2.197M
YoY Change -101.86% -72.95% 58.49%
FREE CASH FLOW
Cash From Operating Activities $1.742M -$3.138M -$7.108M
Capital Expenditures -$149.0K -$879.0K -$101.0K
Free Cash Flow $1.891M -$2.259M -$7.007M
YoY Change -28.84% -200.46% -353.23%

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CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.06
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.02
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2019Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
16000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
47000
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
43000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
15000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1078000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
44000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
548000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
547000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
554000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
554000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-137000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-59000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9000
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1000000
CY2019 us-gaap Gross Profit
GrossProfit
41959000
CY2020 us-gaap Gross Profit
GrossProfit
36058000
CY2019Q4 us-gaap Gross Profit
GrossProfit
11495000
CY2020Q1 us-gaap Gross Profit
GrossProfit
9866000
CY2019Q3 us-gaap Gross Profit
GrossProfit
8849000
CY2020Q3 us-gaap Gross Profit
GrossProfit
9289000
CY2019Q1 us-gaap Gross Profit
GrossProfit
12245000
CY2020Q4 us-gaap Gross Profit
GrossProfit
11660000
CY2020Q2 us-gaap Gross Profit
GrossProfit
5243000
CY2019Q2 us-gaap Gross Profit
GrossProfit
9370000
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
9152000
CY2020Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1002000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-596000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-675000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-690000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1378000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
715000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
56000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2753000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1629000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
327000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
41000
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
96000
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1574000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-86000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3500000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-440000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1022000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2719000
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1220000
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1120000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12686000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9330000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9203
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6401
CY2019 us-gaap Interest Expense
InterestExpense
36000
CY2020 us-gaap Interest Expense
InterestExpense
7000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
36000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
17000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20575000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32654000
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
717000
CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
828000
CY2019Q4 us-gaap Inventory Net
InventoryNet
24042000
CY2020Q4 us-gaap Inventory Net
InventoryNet
36779000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3591000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3205000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14450000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1675000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1220000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1564000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2035000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6256000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2835000
CY2020 us-gaap Lease Cost
LeaseCost
5347000
CY2019 us-gaap Lease Cost
LeaseCost
5050000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
75693000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
80111000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12923000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12232000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
416000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9703000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10471000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12527000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9156000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-4901000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-1903000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-982000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-829000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1738000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-875000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-406000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
1520000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1775000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1719000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
69000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4000
CY2020Q4 us-gaap Number Of Stores
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106
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
106
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3530000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3823000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9245000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10655000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
4079000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3866000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11772000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13897000
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
600000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12775000
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3193000
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3482000
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
43554000
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
41328000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-6348000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-2597000
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
4600000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-211000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
363000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
100000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
100000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
297000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
265000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
345000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
387000
CY2020Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
3297000
CY2019Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
2750000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
509000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
463000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
76000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40000
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
536000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1082000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
735000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
18095000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
269000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1313000
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
416000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2019 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
9095000
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
7523000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
113000
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
46000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12390000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12919000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27468000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27471000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8968000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62211000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57310000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17197000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18077000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
317000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21803000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17145000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9146000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16311000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20469000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15990000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20941000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74918000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64084000
CY2020Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5.0
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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2200000
CY2019Q4 us-gaap Treasury Stock Value
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9773000
CY2020Q4 us-gaap Treasury Stock Value
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9773000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
131782
CY2020Q4 us-gaap Shares Outstanding
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9150806
CY2019Q4 us-gaap Shares Outstanding
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9022187
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
887000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
770000
CY2018Q4 us-gaap Shares Outstanding
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9060561
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1200000
CY2019Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
56419000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
52194000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
58286000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
735000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1424376
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1424376
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.58
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
296000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1416000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
393000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1146000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
77000
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
26000
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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20000
CY2020 us-gaap Use Of Estimates
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CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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900000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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8973246
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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9062598
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 tlfa Weighting Basis
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CY2020 dei Document Type
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CY2020 dei Amendment Flag
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CY2020 dei Icfr Auditor Attestation Flag
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false
CY2020 dei Document Fiscal Year Focus
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2020
CY2020 dei Document Fiscal Period Focus
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FY
CY2020 dei Document Period End Date
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2020-12-31
CY2020 dei Entity Registrant Name
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TANDY LEATHER FACTORY INC
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0000909724
CY2020 dei Current Fiscal Year End Date
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CY2020 dei Entity Well Known Seasoned Issuer
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No
CY2020 dei Entity Voluntary Filers
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No
CY2020 dei Entity Current Reporting Status
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CY2020 dei Entity Shell Company
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false
CY2020 dei Entity Filer Category
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true
CY2020 dei Entity Emerging Growth Company
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false
CY2020Q2 dei Entity Public Float
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17580516
CY2020 dei Entity Address State Or Province
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TX
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8663921
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1
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38000
CY2020Q4 tlfa Accrued Severance Costs
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CY2020Q4 tlfa Contract With Customer Accrued Liabilities For Unredeemed Gift Cards
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301000
CY2019Q4 tlfa Expected Merchandise Returns
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CY2020Q4 tlfa Expected Merchandise Returns
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CY2020 tlfa Right Of Use Asset Obtained In Exchange For Operating Lease Obligations Modifications And Remeasurement
RightOfUseAssetObtainedInExchangeForOperatingLeaseObligationsModificationsAndRemeasurement
1340000
CY2019 tlfa Right Of Use Asset Obtained In Exchange For Operating Lease Obligations Modifications And Remeasurement
RightOfUseAssetObtainedInExchangeForOperatingLeaseObligationsModificationsAndRemeasurement
0

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