$UAVS
AgEagle Aerial Systems Inc.

2013 Q3 Form 10-Q Financial Statement

#000114420413061593 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $2.695M $2.253M
YoY Change 19.61% 34.89%
Cost Of Revenue $920.0K $810.0K
YoY Change 13.58% 2.53%
Gross Profit $1.780M $1.440M
YoY Change 23.61% 61.8%
Gross Profit Margin 66.06% 63.92%
Selling, General & Admin $620.0K $630.0K
YoY Change -1.59% 31.25%
% of Gross Profit 34.83% 43.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $484.5K $459.8K
YoY Change 5.36% 24.27%
% of Gross Profit 27.22% 31.93%
Operating Expenses $1.100M $1.090M
YoY Change 0.92% 26.74%
Operating Profit $669.8K $356.0K
YoY Change 88.17% 1086.58%
Interest Expense $137.8K $120.9K
YoY Change 13.98% -96.07%
% of Operating Profit 20.58% 33.97%
Other Income/Expense, Net -$1.290M -$1.652M
YoY Change -21.93% -16620.22%
Pretax Income -$620.0K -$1.300M
YoY Change -52.31% -141.67%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$619.9K -$1.296M
YoY Change -52.17% -141.54%
Net Earnings / Revenue -23.01% -57.53%
Basic Earnings Per Share -$0.01 -$0.02
Diluted Earnings Per Share -$0.18 -$0.02
COMMON SHARES
Basic Shares Outstanding 4.535M shares 69.71M shares
Diluted Shares Outstanding 73.43M shares 69.71M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.010M $1.420M
YoY Change 41.55% -48.55%
Cash & Equivalents $991.0K
Short-Term Investments $1.020M $1.020M
Other Short-Term Assets $1.050M $300.0K
YoY Change 250.0% 3.45%
Inventory $443.1K
Prepaid Expenses
Receivables $2.238M $1.290M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.738M $3.010M
YoY Change 90.62% -24.37%
LONG-TERM ASSETS
Property, Plant & Equipment $61.71M $31.55M
YoY Change 95.59% 13.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $817.5K
YoY Change
Total Long-Term Assets $62.53M $31.55M
YoY Change 98.18% 13.61%
TOTAL ASSETS
Total Short-Term Assets $5.738M $3.010M
Total Long-Term Assets $62.53M $31.55M
Total Assets $68.26M $34.56M
YoY Change 97.52% 8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.867M $1.560M
YoY Change 83.81% 38.05%
Accrued Expenses $2.769M $400.0K
YoY Change 592.19% 90.48%
Deferred Revenue
YoY Change
Short-Term Debt $230.0K $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $7.196M $2.730M
YoY Change 163.6% 103.73%
LONG-TERM LIABILITIES
Long-Term Debt $29.56M $5.670M
YoY Change 421.28% -7.5%
Other Long-Term Liabilities $3.160M $2.360M
YoY Change 33.9% 35.63%
Total Long-Term Liabilities $32.72M $8.030M
YoY Change 307.41% 2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.196M $2.730M
Total Long-Term Liabilities $32.72M $8.030M
Total Liabilities $39.91M $12.05M
YoY Change 231.22% 30.69%
SHAREHOLDERS EQUITY
Retained Earnings -$21.18M
YoY Change
Common Stock $115.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.551M
YoY Change
Treasury Stock Shares 5.750M shares
Shareholders Equity $28.35M $22.51M
YoY Change
Total Liabilities & Shareholders Equity $68.26M $34.56M
YoY Change 97.52% 8.85%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$619.9K -$1.296M
YoY Change -52.17% -141.54%
Depreciation, Depletion And Amortization $484.5K $459.8K
YoY Change 5.36% 24.27%
Cash From Operating Activities $1.440M $270.0K
YoY Change 433.33% -130.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.990M -$1.910M
YoY Change 4.19% 40.44%
Acquisitions
YoY Change
Other Investing Activities $640.0K $10.00K
YoY Change 6300.0%
Cash From Investing Activities -$1.340M -$1.910M
YoY Change -29.84% 40.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 890.0K 470.0K
YoY Change 89.36% -4800.0%
NET CHANGE
Cash From Operating Activities 1.440M 270.0K
Cash From Investing Activities -1.340M -1.910M
Cash From Financing Activities 890.0K 470.0K
Net Change In Cash 990.0K -1.170M
YoY Change -184.62% -48.46%
FREE CASH FLOW
Cash From Operating Activities $1.440M $270.0K
Capital Expenditures -$1.990M -$1.910M
Free Cash Flow $3.430M $2.180M
YoY Change 57.34% 373.91%

Facts In Submission

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187477 USD
enrj Increase Decrease Prepaid Expenses And Sundry Deposits
IncreaseDecreasePrepaidExpensesAndSundryDeposits
111797 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2012Q4 enrj Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
0.70
enrj Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisePrice
0.70
enrj Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.70
enrj Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2013Q3 enrj Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice
0
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
21524 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
50269 USD
enrj Asset Retirement Obligation Liabilities Associated With Disposed Assets
AssetRetirementObligationLiabilitiesAssociatedWithDisposedAssets
-96466 USD
enrj Asset Retirement Obligation Acquired
AssetRetirementObligationAcquired
1251511 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1868043 USD
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
323035 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
825000 USD
CY2012Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0024 pure
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2000000 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
169940 USD
enrj Deferred Financing Costs
DeferredFinancingCosts
211584 USD
enrj Deferred Financing Costs
DeferredFinancingCosts
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1850000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
353162 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
enrj Payment Of Settlements Of Asset Retirement Obligations
PaymentOfSettlementsOfAssetRetirementObligations
18910 USD
enrj Payment Of Settlements Of Asset Retirement Obligations
PaymentOfSettlementsOfAssetRetirementObligations
0 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
103874 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
58818 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
4962813 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
6414494 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
454973 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1600 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3972331 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6464750 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17484 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
600000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
567143 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
215694 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8562 USD
us-gaap Share Based Compensation
ShareBasedCompensation
76232 USD
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3831903 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3411772 USD
CY2013Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
491551 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
440049 USD
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1392633 USD
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1335905 USD
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.02
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.02
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-656693 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD

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