$UFPT
UFP Technologies Inc

2012 Q2 Form 10-Q Financial Statement

#000110465912056359 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $33.67M $33.50M
YoY Change 0.51% 11.82%
Cost Of Revenue $23.98M $23.50M
YoY Change 2.06% 12.37%
Gross Profit $9.691M $10.00M
YoY Change -3.12% 10.54%
Gross Profit Margin 28.78% 29.86%
Selling, General & Admin $5.392M $5.687M
YoY Change -5.19% 5.51%
% of Gross Profit 55.64% 56.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $716.6K $710.0K
YoY Change 0.93% -13.41%
% of Gross Profit 7.39% 7.1%
Operating Expenses $5.392M $5.687M
YoY Change -5.19% 5.51%
Operating Profit $4.306M $4.317M
YoY Change -0.26% 17.94%
Interest Expense -$10.00K -$20.00K
YoY Change -50.0% -33.33%
% of Operating Profit -0.23% -0.46%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $4.292M $4.305M
YoY Change -0.31% 18.27%
Income Tax $1.545M $1.603M
% Of Pretax Income 35.99% 37.23%
Net Earnings $2.747M $2.700M
YoY Change 1.74% 18.42%
Net Earnings / Revenue 8.16% 8.06%
Basic Earnings Per Share $0.41 $0.42
Diluted Earnings Per Share $0.39 $0.39
COMMON SHARES
Basic Shares Outstanding 6.694M shares 6.466M shares
Diluted Shares Outstanding 7.055M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.20M $28.10M
YoY Change 3.91% 46.35%
Cash & Equivalents $29.24M $26.28M
Short-Term Investments
Other Short-Term Assets $2.100M $2.100M
YoY Change 0.0% -4.55%
Inventory $9.900M $9.000M
Prepaid Expenses
Receivables $16.40M $16.20M
Other Receivables $500.0K $800.0K
Total Short-Term Assets $58.10M $56.20M
YoY Change 3.38% 28.31%
LONG-TERM ASSETS
Property, Plant & Equipment $17.05M $11.90M
YoY Change 43.32% 2.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.900M $2.000M
YoY Change -5.0% 5.26%
Total Long-Term Assets $25.76M $20.40M
YoY Change 26.29% 2.51%
TOTAL ASSETS
Total Short-Term Assets $58.10M $56.20M
Total Long-Term Assets $25.76M $20.40M
Total Assets $83.86M $76.60M
YoY Change 9.48% 20.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500M $5.600M
YoY Change -37.5% 9.8%
Accrued Expenses $5.200M $6.500M
YoY Change -20.0% 30.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $600.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $9.235M $12.70M
YoY Change -27.28% 18.69%
LONG-TERM LIABILITIES
Long-Term Debt $5.300M $5.900M
YoY Change -10.17% -18.06%
Other Long-Term Liabilities $1.500M $1.400M
YoY Change 7.14% 16.67%
Total Long-Term Liabilities $6.800M $7.300M
YoY Change -6.85% -13.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.235M $12.70M
Total Long-Term Liabilities $6.800M $7.300M
Total Liabilities $17.44M $21.60M
YoY Change -19.28% 6.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.40M $55.00M
YoY Change
Total Liabilities & Shareholders Equity $83.90M $76.60M
YoY Change 9.53% 20.25%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $2.747M $2.700M
YoY Change 1.74% 18.42%
Depreciation, Depletion And Amortization $716.6K $710.0K
YoY Change 0.93% -13.41%
Cash From Operating Activities $4.250M $4.850M
YoY Change -12.37% 87.26%
INVESTING ACTIVITIES
Capital Expenditures -$2.720M -$750.0K
YoY Change 262.67% 10.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.720M -$750.0K
YoY Change 262.67% 13.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.00K -940.0K
YoY Change -109.57% -594.74%
NET CHANGE
Cash From Operating Activities 4.250M 4.850M
Cash From Investing Activities -2.720M -750.0K
Cash From Financing Activities 90.00K -940.0K
Net Change In Cash 1.620M 3.160M
YoY Change -48.73% 49.06%
FREE CASH FLOW
Cash From Operating Activities $4.250M $4.850M
Capital Expenditures -$2.720M -$750.0K
Free Cash Flow $6.970M $5.600M
YoY Change 24.46% 71.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ufpt Number Of Molded Fiber Machines
NumberOfMoldedFiberMachines
1 item

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