2013 Q2 Form 10-Q Financial Statement

#000009686913000003 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $7.475M $7.849M
YoY Change -4.76% 33.71%
Cost Of Revenue $5.650M $5.050M
YoY Change 11.88% 3.48%
Gross Profit $1.830M $2.800M
YoY Change -34.64% 182.83%
Gross Profit Margin 24.48% 35.67%
Selling, General & Admin $660.0K $3.710M
YoY Change -82.21% 32.5%
% of Gross Profit 36.07% 132.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $850.0K $2.090M
YoY Change -59.33% 129.67%
% of Gross Profit 46.45% 74.64%
Operating Expenses $660.0K $3.710M
YoY Change -82.21% 32.5%
Operating Profit $1.167M -$914.0K
YoY Change -227.68% -49.5%
Interest Expense $0.00 $33.00K
YoY Change -100.0% -95.48%
% of Operating Profit 0.0%
Other Income/Expense, Net $252.0K $295.0K
YoY Change -14.58% 883.33%
Pretax Income $2.689M $274.0K
YoY Change 881.39% -126.1%
Income Tax $686.0K $164.0K
% Of Pretax Income 25.51% 59.85%
Net Earnings $874.0K $2.084M
YoY Change -58.06% -426.65%
Net Earnings / Revenue 11.69% 26.55%
Basic Earnings Per Share $0.10 $0.01
Diluted Earnings Per Share $0.04 $0.10
COMMON SHARES
Basic Shares Outstanding 20.14M shares 20.03M shares
Diluted Shares Outstanding 20.15M shares 20.09M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.40M $74.80M
YoY Change 0.8% -10.95%
Cash & Equivalents $10.48M $5.749M
Short-Term Investments $64.90M $69.00M
Other Short-Term Assets $5.300M $5.700M
YoY Change -7.02% 67.65%
Inventory $9.586M $8.000M
Prepaid Expenses
Receivables $4.297M $3.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $94.54M $91.70M
YoY Change 3.1% -7.0%
LONG-TERM ASSETS
Property, Plant & Equipment $140.0M $136.0M
YoY Change 2.95% 11.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $59.20M $55.10M
YoY Change 7.44% 10.64%
Other Assets $2.062M $8.500M
YoY Change -75.74% 63.46%
Total Long-Term Assets $235.3M $228.4M
YoY Change 3.04% 11.36%
TOTAL ASSETS
Total Short-Term Assets $94.54M $91.70M
Total Long-Term Assets $235.3M $228.4M
Total Assets $329.9M $320.1M
YoY Change 3.05% 5.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.316M $3.500M
YoY Change -5.26% 40.0%
Accrued Expenses $3.300M $1.600M
YoY Change 106.25% 166.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.00K $0.00
YoY Change
Total Short-Term Liabilities $7.495M $6.600M
YoY Change 13.56% -14.29%
LONG-TERM LIABILITIES
Long-Term Debt $191.0K $200.0K
YoY Change -4.5% -33.33%
Other Long-Term Liabilities $7.220M $10.70M
YoY Change -32.52% 50.7%
Total Long-Term Liabilities $7.411M $10.90M
YoY Change -32.01% 47.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.495M $6.600M
Total Long-Term Liabilities $7.411M $10.90M
Total Liabilities $20.25M $57.30M
YoY Change -64.67% 4.37%
SHAREHOLDERS EQUITY
Retained Earnings $68.25M
YoY Change
Common Stock $207.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.0M $262.8M
YoY Change
Total Liabilities & Shareholders Equity $329.9M $320.1M
YoY Change 3.05% 5.4%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $874.0K $2.084M
YoY Change -58.06% -426.65%
Depreciation, Depletion And Amortization $850.0K $2.090M
YoY Change -59.33% 129.67%
Cash From Operating Activities -$940.0K $7.840M
YoY Change -111.99% -3115.38%
INVESTING ACTIVITIES
Capital Expenditures -$7.250M -$5.760M
YoY Change 25.87% 82.28%
Acquisitions
YoY Change
Other Investing Activities $14.39M $2.870M
YoY Change 401.39% -137.18%
Cash From Investing Activities $7.140M -$2.880M
YoY Change -347.92% -73.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K -1.160M
YoY Change -99.14% -202.65%
NET CHANGE
Cash From Operating Activities -940.0K 7.840M
Cash From Investing Activities 7.140M -2.880M
Cash From Financing Activities -10.00K -1.160M
Net Change In Cash 6.190M 3.800M
YoY Change 62.89% -137.96%
FREE CASH FLOW
Cash From Operating Activities -$940.0K $7.840M
Capital Expenditures -$7.250M -$5.760M
Free Cash Flow $6.310M $13.60M
YoY Change -53.6% 368.97%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Filer Category
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Accelerated Filer
dei Entity Registrant Name
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TEJON RANCH CO
dei Trading Symbol
TradingSymbol
TRC

Files In Submission

Name View Source Status
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