$UFPT
UFP Technologies Inc

2014 Q1 Form 10-Q Financial Statement

#000110465914037367 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $34.61M $34.99M $33.70M
YoY Change 2.71% 4.86% 5.46%
Cost Of Revenue $25.58M $23.76M $24.80M
YoY Change 3.17% 2.55% 8.98%
Gross Profit $9.029M $10.87M $8.902M
YoY Change 1.43% 7.93% -3.25%
Gross Profit Margin 26.09% 31.05% 26.42%
Selling, General & Admin $5.834M $5.910M $5.946M
YoY Change -1.88% 5.54% 7.75%
% of Gross Profit 64.61% 54.39% 66.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.131M $1.100M $974.0K
YoY Change 16.12% 35.8% 42.93%
% of Gross Profit 12.53% 10.12% 10.94%
Operating Expenses $5.834M $5.910M $5.946M
YoY Change -1.88% 5.54% 7.75%
Operating Profit $3.195M $4.955M $2.956M
YoY Change 8.09% 10.92% -19.85%
Interest Expense -$20.00K -$80.00K -$40.00K
YoY Change -50.0% 60.0% 100.0%
% of Operating Profit -0.63% -1.61% -1.35%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $3.173M $5.250M $2.916M
YoY Change 8.81% 15.13% -20.56%
Income Tax $1.111M $1.870M $886.0K
% Of Pretax Income 35.01% 35.62% 30.38%
Net Earnings $2.060M $3.380M $2.030M
YoY Change 1.48% 5.63% -13.57%
Net Earnings / Revenue 5.95% 9.66% 6.02%
Basic Earnings Per Share $0.30 $0.49 $0.30
Diluted Earnings Per Share $0.29 $0.47 $0.29
COMMON SHARES
Basic Shares Outstanding 6.972M shares 6.887M shares 6.768M shares
Diluted Shares Outstanding 7.148M shares 7.088M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.60M $37.30M $31.90M
YoY Change 8.46% 11.34% 15.58%
Cash & Equivalents $34.62M $37.30M $31.94M
Short-Term Investments
Other Short-Term Assets $3.300M $1.800M $2.600M
YoY Change 26.92% 0.0% 18.18%
Inventory $12.18M $11.05M $10.53M
Prepaid Expenses $2.062M $690.0K $1.540M
Receivables $18.20M $17.00M $18.50M
Other Receivables $900.0K $1.600M $1.000M
Total Short-Term Assets $69.21M $68.83M $64.58M
YoY Change 7.16% 6.73% 14.05%
LONG-TERM ASSETS
Property, Plant & Equipment $25.87M $25.51M $23.73M
YoY Change 9.03% 9.39% 58.2%
Goodwill $7.322M $7.322M $7.039M
YoY Change 4.03% 4.02%
Intangibles $1.227M $1.346M $1.950M
YoY Change -37.09% -35.41%
Long-Term Investments
YoY Change
Other Assets $2.064M $2.013M $1.765M
YoY Change 16.97% 19.68% -7.13%
Total Long-Term Assets $36.49M $36.19M $34.48M
YoY Change 5.8% 6.05% 45.39%
TOTAL ASSETS
Total Short-Term Assets $69.21M $68.83M $64.58M
Total Long-Term Assets $36.49M $36.19M $34.48M
Total Assets $105.7M $105.0M $99.07M
YoY Change 6.69% 6.49% 23.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.648M $3.081M $4.685M
YoY Change -0.78% -24.63% 17.12%
Accrued Expenses $5.717M $8.265M $5.362M
YoY Change 6.62% 8.85% 21.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $980.0K $976.0K $1.544M
YoY Change -36.52% -37.03% 157.3%
Total Short-Term Liabilities $11.35M $12.32M $11.59M
YoY Change -2.12% -6.87% 29.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.620M $2.867M $8.514M
YoY Change -69.23% -65.52% 54.81%
Other Long-Term Liabilities $1.500M $1.800M $2.300M
YoY Change -34.78% -18.18% 53.33%
Total Long-Term Liabilities $2.620M $2.867M $8.514M
YoY Change -69.23% -65.52% 21.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.35M $12.32M $11.59M
Total Long-Term Liabilities $2.620M $2.867M $8.514M
Total Liabilities $17.83M $19.43M $23.99M
YoY Change -25.68% -23.37% 39.46%
SHAREHOLDERS EQUITY
Retained Earnings $67.29M $65.23M $55.98M
YoY Change 20.2% 20.9%
Common Stock $70.00K $69.00K $67.97K
YoY Change 2.99% 2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $87.86M $85.59M $75.08M
YoY Change
Total Liabilities & Shareholders Equity $105.7M $105.0M $99.10M
YoY Change 6.65% 6.49% 23.41%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $2.060M $3.380M $2.030M
YoY Change 1.48% 5.63% -13.57%
Depreciation, Depletion And Amortization $1.131M $1.100M $974.0K
YoY Change 16.12% 35.8% 42.93%
Cash From Operating Activities -$1.010M $4.570M $110.0K
YoY Change -1018.18% -14.42% -93.37%
INVESTING ACTIVITIES
Capital Expenditures $1.377M -$810.0K $1.252M
YoY Change 9.98% -79.44% -45.78%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K
YoY Change -100.0% -242.86%
Cash From Investing Activities -$1.380M -$810.0K -$1.450M
YoY Change -4.83% -89.34% -33.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $243.0K $386.0K
YoY Change -37.05% 165.9%
Cash From Financing Activities -300.0K -4.680M -200.0K
YoY Change 50.0% -202.18% -88.37%
NET CHANGE
Cash From Operating Activities -1.010M 4.570M 110.0K
Cash From Investing Activities -1.380M -810.0K -1.450M
Cash From Financing Activities -300.0K -4.680M -200.0K
Net Change In Cash -2.690M -920.0K -1.540M
YoY Change 74.68% -139.66% -30.94%
FREE CASH FLOW
Cash From Operating Activities -$1.010M $4.570M $110.0K
Capital Expenditures $1.377M -$810.0K $1.252M
Free Cash Flow -$2.387M $5.380M -$1.142M
YoY Change 109.02% -42.03% 75.89%

Facts In Submission

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-1452000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
580000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
243000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
386000 USD
CY2014Q1 ufpt Proceeds From Stock Options Exercised Net
ProceedsFromStockOptionsExercisedNet
81000 USD
CY2013Q1 ufpt Proceeds From Stock Options Exercised Net
ProceedsFromStockOptionsExercisedNet
31000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33480000 USD
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000914156
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
UFP TECHNOLOGIES INC
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6999338 shares
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
515000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
512000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
911000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2009Q1 ufpt Preferred Stock Dividends Number Of Preferred Share Purchase Rights Distributed For Each Share Of Common Stock Outstanding
PreferredStockDividendsNumberOfPreferredSharePurchaseRightsDistributedForEachShareOfCommonStockOutstanding
1 right
CY2009Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
25
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
273000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2030000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
90000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
85590000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
87860000 USD

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