$TLF
TANDY LEATHER FACTORY INC

2021 Q4 Form 10-K Financial Statement

#000114036122012320 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $23.42M $82.66M $21.80M
YoY Change 7.42% 28.99% 6.52%
Cost Of Revenue $10.98M $35.66M $10.14M
YoY Change 8.22% 27.25% 13.03%
Gross Profit $12.44M $47.00M $11.66M
YoY Change 6.72% 30.34% 1.44%
Gross Profit Margin 53.13% 56.86% 53.48%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $1.100M $240.0K
YoY Change 25.0% 10.0% -10.66%
% of Gross Profit 2.41% 2.34% 2.06%
Operating Expenses $11.84M $44.70M $12.12M
YoY Change -2.32% 6.61% -4.2%
Operating Profit $600.0K $2.300M -$464.0K
YoY Change -229.31% -136.23% -60.0%
Interest Expense -$4.000K $16.00K -$5.000K
YoY Change -20.0% 128.57% 28.87%
% of Operating Profit -0.67% 0.7%
Other Income/Expense, Net -$54.00K -$107.0K $1.000K
YoY Change -5500.0% -255.07% -96.97%
Pretax Income $542.0K $2.193M -$468.0K
YoY Change -215.81% -134.93% -58.6%
Income Tax $457.0K $839.0K -$62.00K
% Of Pretax Income 84.32% 38.26%
Net Earnings $85.00K $1.354M -$406.0K
YoY Change -120.94% -127.63% -51.03%
Net Earnings / Revenue 0.36% 1.64% -1.86%
Basic Earnings Per Share $0.16 -$0.04
Diluted Earnings Per Share $9.739K $0.16 -$0.04
COMMON SHARES
Basic Shares Outstanding 8.543M 8.710M 9.135M
Diluted Shares Outstanding 8.720M 9.135M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.16M $10.16M $10.33M
YoY Change -1.68% -1.68% -58.78%
Cash & Equivalents $10.16M $10.33M
Short-Term Investments $0.00
Other Short-Term Assets $141.0K $624.0K $265.0K
YoY Change -46.79% -22.1% -10.77%
Inventory $38.08M $38.08M $36.78M
Prepaid Expenses $483.0K
Receivables $614.0K $614.0K $350.0K
Other Receivables $972.0K $972.0K $2.753M
Total Short-Term Assets $50.45M $50.45M $51.01M
YoY Change -1.1% -1.1% -2.86%
LONG-TERM ASSETS
Property, Plant & Equipment $11.76M $22.24M $12.39M
YoY Change -5.08% -8.14% -4.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $394.0K $394.0K $387.0K
YoY Change 1.81% -15.99% 12.17%
Total Long-Term Assets $22.64M $22.64M $24.68M
YoY Change -8.29% -8.29% -10.56%
TOTAL ASSETS
Total Short-Term Assets $50.45M $50.45M $51.01M
Total Long-Term Assets $22.64M $22.64M $24.68M
Total Assets $73.09M $73.09M $75.69M
YoY Change -3.45% -3.45% -5.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.786M $4.786M $5.737M
YoY Change -16.58% -16.58% -0.28%
Accrued Expenses $4.302M $6.520M $3.642M
YoY Change 18.12% 16.72% 37.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $79.00K $94.00K $0.00
YoY Change 571.43%
Total Short-Term Liabilities $12.21M $12.21M $12.92M
YoY Change -5.54% -5.54% 5.65%
LONG-TERM LIABILITIES
Long-Term Debt $336.0K $351.0K $446.0K
YoY Change -24.66% -26.11%
Other Long-Term Liabilities $417.0K $9.026M $463.0K
YoY Change -9.94% -10.64% -9.04%
Total Long-Term Liabilities $753.0K $9.377M $909.0K
YoY Change -17.16% -11.34% 78.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.21M $12.21M $12.92M
Total Long-Term Liabilities $753.0K $9.377M $909.0K
Total Liabilities $12.96M $21.58M $13.83M
YoY Change -6.3% -8.15% 8.56%
SHAREHOLDERS EQUITY
Retained Earnings $58.66M $57.31M
YoY Change 2.36% -7.88%
Common Stock $24.00K $25.00K
YoY Change -4.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.773M $9.773M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.424M $1.424M
Shareholders Equity $51.50M $51.50M $52.19M
YoY Change
Total Liabilities & Shareholders Equity $73.09M $73.09M $75.69M
YoY Change -3.45% -3.45% -5.51%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $85.00K $1.354M -$406.0K
YoY Change -120.94% -127.63% -51.03%
Depreciation, Depletion And Amortization $300.0K $1.100M $240.0K
YoY Change 25.0% 10.0% -10.66%
Cash From Operating Activities $5.744M $3.716M $1.742M
YoY Change 229.74% -129.66% -31.73%
INVESTING ACTIVITIES
Capital Expenditures -$478.0K $1.001M -$149.0K
YoY Change 220.81% -23.76% 40.75%
Acquisitions
YoY Change
Other Investing Activities -$11.00K $0.00 -$1.645M
YoY Change -99.33% -100.0% -6417.2%
Cash From Investing Activities -$489.0K -$1.001M -$1.794M
YoY Change -72.74% -116.0% 2147.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.738M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -1.077M -2.777M 6.000K
YoY Change -18050.0% -767.55%
NET CHANGE
Cash From Operating Activities 5.744M 3.716M 1.742M
Cash From Investing Activities -489.0K -1.001M -1.794M
Cash From Financing Activities -1.077M -2.777M 6.000K
Net Change In Cash 4.178M -174.0K -46.00K
YoY Change -9182.61% -96.88% -101.86%
FREE CASH FLOW
Cash From Operating Activities $5.744M $3.716M $1.742M
Capital Expenditures -$478.0K $1.001M -$149.0K
Free Cash Flow $6.222M $2.715M $1.891M
YoY Change 229.03% -119.62% -28.84%

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