$UFPT
UFP Technologies Inc

2017 Q2 Form 10-Q Financial Statement

#000117184317004876 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $37.89M $37.90M
YoY Change -0.04% 3.84%
Cost Of Revenue $27.95M $27.62M
YoY Change 1.19% 5.36%
Gross Profit $9.941M $10.30M
YoY Change -3.44% 0.02%
Gross Profit Margin 26.24% 27.16%
Selling, General & Admin $6.061M $6.470M
YoY Change -6.32% -4.57%
% of Gross Profit 60.97% 62.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M $1.380M
YoY Change 1.45% 15.97%
% of Gross Profit 14.08% 13.4%
Operating Expenses $6.061M $6.470M
YoY Change -6.32% -4.43%
Operating Profit $3.930M $4.193M
YoY Change -6.27% 19.02%
Interest Expense $13.00K $17.00K
YoY Change -23.53% 70.0%
% of Operating Profit 0.33% 0.41%
Other Income/Expense, Net
YoY Change
Pretax Income $3.959M $4.208M
YoY Change -5.92% 20.23%
Income Tax $1.329M $1.473M
% Of Pretax Income 33.57% 35.0%
Net Earnings $2.630M $2.735M
YoY Change -3.84% 20.48%
Net Earnings / Revenue 6.94% 7.22%
Basic Earnings Per Share $0.36 $0.38
Diluted Earnings Per Share $0.36 $0.38
COMMON SHARES
Basic Shares Outstanding 7.239M 7.175M
Diluted Shares Outstanding 7.323M 7.250M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.50M $27.00M
YoY Change 27.78% -7.53%
Cash & Equivalents $34.51M $27.01M
Short-Term Investments
Other Short-Term Assets $2.500M $2.600M
YoY Change -3.85% -10.34%
Inventory $14.10M $13.90M
Prepaid Expenses $2.455M
Receivables $22.30M $23.00M
Other Receivables $0.00 $500.0K
Total Short-Term Assets $73.38M $67.00M
YoY Change 9.52% 3.4%
LONG-TERM ASSETS
Property, Plant & Equipment $50.84M $48.30M
YoY Change 5.25% 12.06%
Goodwill $7.322M
YoY Change
Intangibles $159.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.994M $1.900M
YoY Change 4.95% -13.64%
Total Long-Term Assets $60.31M $58.00M
YoY Change 3.98% 8.41%
TOTAL ASSETS
Total Short-Term Assets $73.38M $67.00M
Total Long-Term Assets $60.31M $58.00M
Total Assets $133.7M $125.0M
YoY Change 6.95% 5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.394M $5.500M
YoY Change -20.11% 22.22%
Accrued Expenses $4.629M $4.800M
YoY Change -3.56% -21.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $342.0K $1.000M
YoY Change -65.8% 0.0%
Total Short-Term Liabilities $9.365M $11.30M
YoY Change -17.12% -2.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $300.0K
YoY Change -100.0% -78.57%
Other Long-Term Liabilities $132.0K $1.800M
YoY Change -92.67% 12.5%
Total Long-Term Liabilities $132.0K $2.100M
YoY Change -93.71% -30.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.365M $11.30M
Total Long-Term Liabilities $132.0K $2.100M
Total Liabilities $14.99M $16.50M
YoY Change -9.14% -9.84%
SHAREHOLDERS EQUITY
Retained Earnings $93.15M
YoY Change
Common Stock $73.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K
YoY Change
Treasury Stock Shares $29.56K
Shareholders Equity $118.7M $108.5M
YoY Change
Total Liabilities & Shareholders Equity $133.7M $125.0M
YoY Change 6.95% 5.66%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $2.630M $2.735M
YoY Change -3.84% 20.48%
Depreciation, Depletion And Amortization $1.400M $1.380M
YoY Change 1.45% 15.97%
Cash From Operating Activities $3.790M $3.800M
YoY Change -0.26% -44.44%
INVESTING ACTIVITIES
Capital Expenditures -$3.010M -$2.580M
YoY Change 16.67% 32.99%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.010M -$2.580M
YoY Change 16.67% 32.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K 320.0K
YoY Change -109.38% -366.67%
NET CHANGE
Cash From Operating Activities 3.790M 3.800M
Cash From Investing Activities -3.010M -2.580M
Cash From Financing Activities -30.00K 320.0K
Net Change In Cash 750.0K 1.540M
YoY Change -51.3% -67.78%
FREE CASH FLOW
Cash From Operating Activities $3.790M $3.800M
Capital Expenditures -$3.010M -$2.580M
Free Cash Flow $6.800M $6.380M
YoY Change 6.58% -27.33%

Facts In Submission

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2735000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3930000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4193000
us-gaap Operating Income Loss
OperatingIncomeLoss
7136000
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2455000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2281000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
487000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
449000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
101357000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96806000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50836000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48516000
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
22306000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21249000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
505000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
63000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
55000
us-gaap Restructuring Charges
RestructuringCharges
63000
us-gaap Restructuring Charges
RestructuringCharges
178000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93153000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88352000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
37886000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
37902000
us-gaap Sales Revenue Net
SalesRevenueNet
74939000
us-gaap Sales Revenue Net
SalesRevenueNet
72406000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12336
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3750
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12336
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6061000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6470000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12376000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12374000
us-gaap Share Based Compensation
ShareBasedCompensation
636000
us-gaap Share Based Compensation
ShareBasedCompensation
642000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
27.05
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.291
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0184
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
201718
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
391000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
518000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2201000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
232578
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
207968
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.53
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.41
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
17.41
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2201000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
207968
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.85
CY2017Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y292D
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2177000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y292D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y273D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y273D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
33196
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
118698000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
113053000
CY2016Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
40000
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7323000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7250000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7312000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7238000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7239000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7175000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7228000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7159000

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