$UFPT
UFP Technologies Inc

2017 Q1 Form 10-Q Financial Statement

#000117184317002825 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $37.05M $34.50M
YoY Change 7.39% 1.55%
Cost Of Revenue $27.54M $26.78M
YoY Change 2.84% 5.67%
Gross Profit $9.516M $7.727M
YoY Change 23.15% -10.55%
Gross Profit Margin 25.68% 22.4%
Selling, General & Admin $6.316M $5.904M
YoY Change 6.98% -1.93%
% of Gross Profit 66.37% 76.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.395M $1.367M
YoY Change 2.05% 18.87%
% of Gross Profit 14.66% 17.69%
Operating Expenses $6.316M $5.904M
YoY Change 6.98% -1.93%
Operating Profit $3.205M $1.704M
YoY Change 88.09% -34.91%
Interest Expense $14.00K $19.00K
YoY Change -26.32% -195.0%
% of Operating Profit 0.44% 1.12%
Other Income/Expense, Net
YoY Change
Pretax Income $3.233M $1.715M
YoY Change 88.51% -32.48%
Income Tax $1.062M $640.0K
% Of Pretax Income 32.85% 37.32%
Net Earnings $2.171M $1.075M
YoY Change 101.95% -34.85%
Net Earnings / Revenue 5.86% 3.12%
Basic Earnings Per Share $0.30 $0.15
Diluted Earnings Per Share $0.30 $0.15
COMMON SHARES
Basic Shares Outstanding 7.216M 7.173M
Diluted Shares Outstanding 7.297M 7.253M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.80M $25.50M
YoY Change 32.55% 4.51%
Cash & Equivalents $33.76M $25.46M
Short-Term Investments
Other Short-Term Assets $2.900M $2.400M
YoY Change 20.83% -27.27%
Inventory $14.41M $13.20M
Prepaid Expenses $2.869M
Receivables $21.90M $20.40M
Other Receivables $0.00 $900.0K
Total Short-Term Assets $72.96M $62.40M
YoY Change 16.92% 1.79%
LONG-TERM ASSETS
Property, Plant & Equipment $49.06M $46.90M
YoY Change 4.6% 10.87%
Goodwill $7.322M
YoY Change
Intangibles $238.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.945M $1.800M
YoY Change 8.06% -18.18%
Total Long-Term Assets $58.56M $56.60M
YoY Change 3.46% 7.4%
TOTAL ASSETS
Total Short-Term Assets $72.96M $62.40M
Total Long-Term Assets $58.56M $56.60M
Total Assets $131.5M $119.0M
YoY Change 10.52% 4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.907M $4.400M
YoY Change 34.25% 2.33%
Accrued Expenses $4.084M $3.400M
YoY Change 20.12% -24.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $1.000M
YoY Change -40.0% 0.0%
Total Short-Term Liabilities $10.59M $8.800M
YoY Change 20.35% -10.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $600.0K
YoY Change -100.0% -62.5%
Other Long-Term Liabilities $147.0K $1.900M
YoY Change -92.26% 5.56%
Total Long-Term Liabilities $147.0K $2.500M
YoY Change -94.12% -26.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.59M $8.800M
Total Long-Term Liabilities $147.0K $2.500M
Total Liabilities $16.11M $14.20M
YoY Change 13.48% -15.98%
SHAREHOLDERS EQUITY
Retained Earnings $90.52M
YoY Change
Common Stock $72.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K
YoY Change
Treasury Stock Shares $29.56K
Shareholders Equity $115.4M $104.8M
YoY Change
Total Liabilities & Shareholders Equity $131.5M $119.0M
YoY Change 10.52% 4.39%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $2.171M $1.075M
YoY Change 101.95% -34.85%
Depreciation, Depletion And Amortization $1.395M $1.367M
YoY Change 2.05% 18.87%
Cash From Operating Activities $4.138M -$2.510M
YoY Change -264.86% 118.26%
INVESTING ACTIVITIES
Capital Expenditures $1.463M $1.497M
YoY Change -2.27% -117.57%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.458M -$1.490M
YoY Change -2.15% -82.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $256.0K $251.0K
YoY Change 1.99%
Cash From Financing Activities -284.0K -340.0K
YoY Change -16.47% 1600.0%
NET CHANGE
Cash From Operating Activities 4.138M -2.510M
Cash From Investing Activities -1.458M -1.490M
Cash From Financing Activities -284.0K -340.0K
Net Change In Cash 2.396M -4.340M
YoY Change -155.21% -55.07%
FREE CASH FLOW
Cash From Operating Activities $4.138M -$2.510M
Capital Expenditures $1.463M $1.497M
Free Cash Flow $2.675M -$4.007M
YoY Change -166.76% -154.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3750
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1767000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
232578
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
218453
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.53
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.92
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
16.92
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1767000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
218453
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.60
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.85
CY2017Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1764000
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y321D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y310D
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y310D
CY2016Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10375
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
115405000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
113053000
CY2016Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
40000
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7297000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7253000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7216000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7173000

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