$TLF
TANDY LEATHER FACTORY INC

2022 Q4 Form 10-Q Financial Statement

#000114036122041372 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $22.37M $19.06M $23.42M
YoY Change -4.48% -1.16% 7.42%
Cost Of Revenue $9.900M $7.461M $10.98M
YoY Change -9.81% -8.92% 8.22%
Gross Profit $12.47M $11.60M $12.44M
YoY Change 0.22% 4.57% 6.72%
Gross Profit Margin 55.74% 60.85% 53.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $300.0K $300.0K
YoY Change 0.0% 12.78% 25.0%
% of Gross Profit 2.41% 2.59% 2.41%
Operating Expenses $12.15M $10.62M $11.84M
YoY Change 2.59% -4.13% -2.32%
Operating Profit $320.0K $976.0K $600.0K
YoY Change -46.67% 8772.73% -229.31%
Interest Expense $20.00K $1.000K -$4.000K
YoY Change -600.0% -150.0% -20.0%
% of Operating Profit 6.25% 0.1% -0.67%
Other Income/Expense, Net $10.00K $5.000K -$54.00K
YoY Change -118.52% -121.74% -5500.0%
Pretax Income $350.0K $981.0K $542.0K
YoY Change -35.42% -7107.14% -215.81%
Income Tax -$100.0K $258.0K $457.0K
% Of Pretax Income -28.57% 26.3% 84.32%
Net Earnings $450.0K $723.0K $85.00K
YoY Change 429.41% -4618.75% -120.94%
Net Earnings / Revenue 2.01% 3.79% 0.36%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.05 $0.09 $9.739K
COMMON SHARES
Basic Shares Outstanding 8.293M 8.236M 8.543M
Diluted Shares Outstanding 8.273M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.980M $3.050M $10.16M
YoY Change -21.42% -49.88% -1.68%
Cash & Equivalents $7.975M $3.050M $10.16M
Short-Term Investments
Other Short-Term Assets $106.0K $100.0K $141.0K
YoY Change -24.82% -89.59% -46.79%
Inventory $38.23M $42.31M $38.08M
Prepaid Expenses $272.0K $822.0K $483.0K
Receivables $400.0K $368.0K $614.0K
Other Receivables $300.0K $1.660M $972.0K
Total Short-Term Assets $47.25M $48.31M $50.45M
YoY Change -6.34% -8.2% -1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $11.16M $11.67M $11.76M
YoY Change -5.09% -48.66% -5.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $387.0K $420.0K $394.0K
YoY Change -1.78% -7.89% 1.81%
Total Long-Term Assets $21.33M $21.92M $22.64M
YoY Change -5.78% -5.54% -8.29%
TOTAL ASSETS
Total Short-Term Assets $47.25M $48.31M $50.45M
Total Long-Term Assets $21.33M $21.92M $22.64M
Total Assets $68.58M $70.23M $73.09M
YoY Change -6.17% -7.39% -3.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.080M $4.960M $4.786M
YoY Change -35.65% -29.49% -16.58%
Accrued Expenses $5.560M $6.210M $4.302M
YoY Change 29.24% -8.77% 18.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $79.00K
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $8.870M $11.18M $12.21M
YoY Change -27.34% -19.55% -5.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $336.0K
YoY Change -100.0% -100.0% -24.66%
Other Long-Term Liabilities $326.0K $417.0K $417.0K
YoY Change -21.82% -95.48% -9.94%
Total Long-Term Liabilities $326.0K $417.0K $753.0K
YoY Change -56.71% -95.66% -17.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.870M $11.18M $12.21M
Total Long-Term Liabilities $326.0K $417.0K $753.0K
Total Liabilities $9.196M $11.60M $12.96M
YoY Change -29.04% -50.67% -6.3%
SHAREHOLDERS EQUITY
Retained Earnings $59.89M $59.44M $58.66M
YoY Change 2.09% 2.36%
Common Stock $23.00K $23.00K $24.00K
YoY Change -4.17% -4.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.773M $9.773M $9.773M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.424M $1.424M $1.424M
Shareholders Equity $51.46M $50.66M $51.50M
YoY Change
Total Liabilities & Shareholders Equity $68.58M $70.23M $73.09M
YoY Change -6.17% -7.39% -3.45%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $450.0K $723.0K $85.00K
YoY Change 429.41% -4618.75% -120.94%
Depreciation, Depletion And Amortization $300.0K $300.0K $300.0K
YoY Change 0.0% 12.78% 25.0%
Cash From Operating Activities $5.110M -$2.140M $5.744M
YoY Change -11.04% -391.95% 229.74%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K $380.0K -$478.0K
YoY Change -60.25% -222.19% 220.81%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 -$11.00K
YoY Change -190.91% -100.0% -99.33%
Cash From Investing Activities $200.0K -$380.0K -$489.0K
YoY Change -140.9% 26.67% -72.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K 0.000 -1.077M
YoY Change -102.79% -100.0% -18050.0%
NET CHANGE
Cash From Operating Activities 5.110M -2.140M 5.744M
Cash From Investing Activities 200.0K -380.0K -489.0K
Cash From Financing Activities 30.00K 0.000 -1.077M
Net Change In Cash 5.340M -2.520M 4.178M
YoY Change 27.81% -686.05% -9182.61%
FREE CASH FLOW
Cash From Operating Activities $5.110M -$2.140M $5.744M
Capital Expenditures -$190.0K $380.0K -$478.0K
Free Cash Flow $5.300M -$2.520M $6.222M
YoY Change -14.82% -341.38% 229.03%

Facts In Submission

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