$UFPT
UFP TECHNOLOGIES INC

2013 Q4 Form 10-Q Financial Statement

#000110465913081969 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $34.99M $34.70M $31.97M
YoY Change 4.86% 8.55% 3.92%
Cost Of Revenue $23.76M $24.54M $22.74M
YoY Change 2.55% 7.9% 2.08%
Gross Profit $10.87M $10.16M $9.226M
YoY Change 7.93% 10.15% 8.74%
Gross Profit Margin 31.05% 29.29% 28.86%
Selling, General & Admin $5.910M $5.679M $5.156M
YoY Change 5.54% 10.14% -1.23%
% of Gross Profit 54.39% 55.88% 55.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.005M $712.7K
YoY Change 35.8% 41.02% 23.24%
% of Gross Profit 10.12% 9.89% 7.72%
Operating Expenses $5.910M $5.679M $5.156M
YoY Change 5.54% 10.14% -1.23%
Operating Profit $4.955M $4.484M $4.070M
YoY Change 10.92% 10.16% 24.68%
Interest Expense -$80.00K -$40.00K -$10.00K
YoY Change 60.0% 300.0% 0.0%
% of Operating Profit -1.61% -0.89% -0.25%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $5.250M $4.441M $4.056M
YoY Change 15.13% 9.48% 24.48%
Income Tax $1.870M $1.554M $1.460M
% Of Pretax Income 35.62% 35.0% 36.0%
Net Earnings $3.380M $2.890M $2.596M
YoY Change 5.63% 11.31% 6.42%
Net Earnings / Revenue 9.66% 8.33% 8.12%
Basic Earnings Per Share $0.49 $0.42 $0.39
Diluted Earnings Per Share $0.47 $0.41 $0.37
COMMON SHARES
Basic Shares Outstanding 6.887M shares 6.840M shares 6.721M shares
Diluted Shares Outstanding 7.112M shares 7.075M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.30M $38.20M $31.20M
YoY Change 11.34% 22.44% 1.63%
Cash & Equivalents $37.30M $38.23M $31.16M
Short-Term Investments
Other Short-Term Assets $1.800M $2.000M $1.800M
YoY Change 0.0% 11.11% -10.0%
Inventory $11.05M $9.897M $9.019M
Prepaid Expenses $690.0K $927.7K $597.1K
Receivables $17.00M $17.80M $17.00M
Other Receivables $1.600M $0.00 $800.0K
Total Short-Term Assets $68.83M $67.99M $59.79M
YoY Change 6.73% 13.73% 3.81%
LONG-TERM ASSETS
Property, Plant & Equipment $25.51M $25.68M $19.40M
YoY Change 9.39% 32.34% 49.11%
Goodwill $7.322M $7.322M $6.481M
YoY Change 4.02% 12.98% 0.0%
Intangibles $1.346M $1.466M $274.9K
YoY Change -35.41% 433.21%
Long-Term Investments
YoY Change
Other Assets $2.013M $1.881M $1.583M
YoY Change 19.68% 18.85% -9.96%
Total Long-Term Assets $36.19M $36.35M $27.74M
YoY Change 6.05% 31.02% 43.88%
TOTAL ASSETS
Total Short-Term Assets $68.83M $67.99M $59.79M
Total Long-Term Assets $36.19M $36.35M $27.74M
Total Assets $105.0M $104.3M $87.53M
YoY Change 6.49% 19.21% 13.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.081M $3.559M $3.645M
YoY Change -24.63% -2.35% -35.57%
Accrued Expenses $8.265M $5.844M $5.631M
YoY Change 8.85% 3.79% -9.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $976.0K $1.552M $580.7K
YoY Change -37.03% 167.3% 0.0%
Total Short-Term Liabilities $12.32M $10.96M $9.857M
YoY Change -6.87% 11.15% -20.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.867M $7.736M $5.203M
YoY Change -65.52% 48.68% -10.04%
Other Long-Term Liabilities $1.800M $2.500M $1.600M
YoY Change -18.18% 56.25% 23.08%
Total Long-Term Liabilities $2.867M $7.736M $5.203M
YoY Change -65.52% 48.68% -10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.32M $10.96M $9.857M
Total Long-Term Liabilities $2.867M $7.736M $5.203M
Total Liabilities $19.43M $22.75M $18.16M
YoY Change -23.37% 25.3% -10.98%
SHAREHOLDERS EQUITY
Retained Earnings $65.23M $61.85M $50.75M
YoY Change 20.9% 21.88% 26.7%
Common Stock $69.00K $68.83K $67.32K
YoY Change 2.99% 2.25% 3.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.59M $81.59M $69.37M
YoY Change
Total Liabilities & Shareholders Equity $105.0M $104.3M $87.53M
YoY Change 6.49% 19.21% 11.01%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.380M $2.890M $2.596M
YoY Change 5.63% 11.31% 6.42%
Depreciation, Depletion And Amortization $1.100M $1.005M $712.7K
YoY Change 35.8% 41.02% 23.24%
Cash From Operating Activities $4.570M $6.460M $4.910M
YoY Change -14.42% 31.57% 18.89%
INVESTING ACTIVITIES
Capital Expenditures -$810.0K -$1.480M -$3.020M
YoY Change -79.44% -50.99% 84.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$370.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$810.0K -$1.840M -$3.010M
YoY Change -89.34% -38.87% 84.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.680M -670.0K 20.00K
YoY Change -202.18% -3450.0% -122.22%
NET CHANGE
Cash From Operating Activities 4.570M 6.460M 4.910M
Cash From Investing Activities -810.0K -1.840M -3.010M
Cash From Financing Activities -4.680M -670.0K 20.00K
Net Change In Cash -920.0K 3.950M 1.920M
YoY Change -139.66% 105.73% -20.33%
FREE CASH FLOW
Cash From Operating Activities $4.570M $6.460M $4.910M
Capital Expenditures -$810.0K -$1.480M -$3.020M
Free Cash Flow $5.380M $7.940M $7.930M
YoY Change -42.03% 0.13% 37.44%

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IncreaseDecreaseInOtherOperatingAssets
259647 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10822496 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8048911 USD
ufpt Holdback Payments To Acquire Businesses
HoldbackPaymentsToAcquireBusinesses
600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12363 USD
ufpt Redemption Of Cash Value Life Insurance
RedemptionOfCashValueLifeInsurance
131621 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7904927 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
579650 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
435496 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
365237 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
327707 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
672284 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1196223 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1611059 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1306510 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29848798 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31155308 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38232943 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 item
CY2009Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0.001 shares
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64550643 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38874322 USD
CY2013Q3 us-gaap Goodwill
Goodwill
7322131 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1881231 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3559245 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7735917 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1593704 USD
CY2013Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
2464314 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
68834 USD
CY2013Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
19668350 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
61853381 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
24537759 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5844417 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5678614 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-42981 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1554293 USD
us-gaap Gross Profit
GrossProfit
29783638 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17699636 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11207 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-128166 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4045619 USD
us-gaap Share Based Compensation
ShareBasedCompensation
707453 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11944629 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7552 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10668 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-29576 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
202159 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1713687 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
273747 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-528758 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-785830 USD
us-gaap Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
242076 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
235511 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11540400 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5017441 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1293 USD
ufpt Redemption Of Cash Value Life Insurance
RedemptionOfCashValueLifeInsurance
36809 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5579339 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1155542 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
334475 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7552 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
973772 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1207637 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
4753424 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
483722 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
494891 USD

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