$UFPT
UFP TECHNOLOGIES INC

2013 Q2 Form 10-Q Financial Statement

#000110465913061357 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $35.83M $33.67M
YoY Change 6.41% 0.51%
Cost Of Revenue $25.11M $23.98M
YoY Change 4.7% 2.06%
Gross Profit $10.72M $9.691M
YoY Change 10.61% -3.12%
Gross Profit Margin 29.91% 28.78%
Selling, General & Admin $6.080M $5.392M
YoY Change 12.76% -5.19%
% of Gross Profit 56.72% 55.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.003M $716.6K
YoY Change 39.96% 0.93%
% of Gross Profit 9.36% 7.39%
Operating Expenses $6.080M $5.392M
YoY Change 12.76% -5.19%
Operating Profit $4.633M $4.306M
YoY Change 7.6% -0.26%
Interest Expense -$40.00K -$10.00K
YoY Change 300.0% -50.0%
% of Operating Profit -0.86% -0.23%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $4.588M $4.292M
YoY Change 6.9% -0.31%
Income Tax $1.610M $1.545M
% Of Pretax Income 35.09% 35.99%
Net Earnings $2.980M $2.747M
YoY Change 8.48% 1.74%
Net Earnings / Revenue 8.32% 8.16%
Basic Earnings Per Share $0.44 $0.41
Diluted Earnings Per Share $0.42 $0.39
COMMON SHARES
Basic Shares Outstanding 6.798M shares 6.694M shares
Diluted Shares Outstanding 7.090M shares 7.055M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.30M $29.20M
YoY Change 17.47% 3.91%
Cash & Equivalents $34.27M $29.24M
Short-Term Investments
Other Short-Term Assets $2.300M $2.100M
YoY Change 9.52% 0.0%
Inventory $10.89M $9.900M
Prepaid Expenses
Receivables $18.70M $16.40M
Other Receivables $0.00 $500.0K
Total Short-Term Assets $66.14M $58.10M
YoY Change 13.85% 3.38%
LONG-TERM ASSETS
Property, Plant & Equipment $25.09M $17.05M
YoY Change 47.09% 43.32%
Goodwill
YoY Change
Intangibles $1.585M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.800M $1.900M
YoY Change -5.26% -5.0%
Total Long-Term Assets $35.78M $25.76M
YoY Change 38.88% 26.29%
TOTAL ASSETS
Total Short-Term Assets $66.14M $58.10M
Total Long-Term Assets $35.78M $25.76M
Total Assets $101.9M $83.86M
YoY Change 21.54% 9.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.000M $3.500M
YoY Change 14.29% -37.5%
Accrued Expenses $5.800M $5.200M
YoY Change 11.54% -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $600.0K
YoY Change 150.0% 0.0%
Total Short-Term Liabilities $11.35M $9.235M
YoY Change 22.94% -27.28%
LONG-TERM LIABILITIES
Long-Term Debt $8.100M $5.300M
YoY Change 52.83% -10.17%
Other Long-Term Liabilities $2.400M $1.500M
YoY Change 60.0% 7.14%
Total Long-Term Liabilities $10.50M $6.800M
YoY Change 54.41% -6.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.35M $9.235M
Total Long-Term Liabilities $10.50M $6.800M
Total Liabilities $23.50M $17.44M
YoY Change 34.77% -19.28%
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 $78.43M $66.40M
YoY Change
Total Liabilities & Shareholders Equity $101.9M $83.90M
YoY Change 21.48% 9.53%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $2.980M $2.747M
YoY Change 8.48% 1.74%
Depreciation, Depletion And Amortization $1.003M $716.6K
YoY Change 39.96% 0.93%
Cash From Operating Activities $4.970M $4.250M
YoY Change 16.94% -12.37%
INVESTING ACTIVITIES
Capital Expenditures -$2.290M -$2.720M
YoY Change -15.81% 262.67%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change
Cash From Investing Activities -$2.290M -$2.720M
YoY Change -15.81% 262.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -340.0K 90.00K
YoY Change -477.78% -109.57%
NET CHANGE
Cash From Operating Activities 4.970M 4.250M
Cash From Investing Activities -2.290M -2.720M
Cash From Financing Activities -340.0K 90.00K
Net Change In Cash 2.340M 1.620M
YoY Change 44.44% -48.73%
FREE CASH FLOW
Cash From Operating Activities $4.970M $4.250M
Capital Expenditures -$2.290M -$2.720M
Free Cash Flow $7.260M $6.970M
YoY Change 4.16% 24.46%

Facts In Submission

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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
791830 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-612104 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29848798 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29236694 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34271349 USD

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0001104659-13-061357.txt Edgar Link pending
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ufpt-20130630.xml Edgar Link completed
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