$UFPT
UFP TECHNOLOGIES INC

2017 Q3 Form 10-Q Financial Statement

#000117184317006795 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $35.68M $37.22M
YoY Change -4.13% 8.07%
Cost Of Revenue $27.49M $28.77M
YoY Change -4.44% 15.39%
Gross Profit $8.193M $8.452M
YoY Change -3.06% -11.13%
Gross Profit Margin 22.96% 22.71%
Selling, General & Admin $5.693M $6.027M
YoY Change -5.54% 7.55%
% of Gross Profit 69.49% 71.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.370M $1.360M
YoY Change 0.74% 16.24%
% of Gross Profit 16.72% 16.09%
Operating Expenses $5.693M $6.027M
YoY Change -5.54% 7.55%
Operating Profit $2.500M $4.081M
YoY Change -38.74% 33.58%
Interest Expense $12.00K $17.00K
YoY Change -29.41% 70.0%
% of Operating Profit 0.48% 0.42%
Other Income/Expense, Net
YoY Change
Pretax Income $2.551M $4.106M
YoY Change -37.87% 34.01%
Income Tax $856.0K $1.437M
% Of Pretax Income 33.56% 35.0%
Net Earnings $1.695M $2.669M
YoY Change -36.49% 33.99%
Net Earnings / Revenue 4.75% 7.17%
Basic Earnings Per Share $0.23 $0.37
Diluted Earnings Per Share $0.23 $0.37
COMMON SHARES
Basic Shares Outstanding 7.264M 7.195M
Diluted Shares Outstanding 7.353M 7.282M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.20M $30.10M
YoY Change 23.59% 2.38%
Cash & Equivalents $37.25M $30.12M
Short-Term Investments
Other Short-Term Assets $2.200M $2.200M
YoY Change 0.0% -12.0%
Inventory $13.14M $14.57M
Prepaid Expenses $2.234M $2.161M
Receivables $22.00M $22.30M
Other Receivables $1.000M $500.0K
Total Short-Term Assets $75.64M $69.64M
YoY Change 8.62% 6.15%
LONG-TERM ASSETS
Property, Plant & Equipment $51.98M $48.76M
YoY Change 6.6% 9.33%
Goodwill $7.322M $7.322M
YoY Change 0.0%
Intangibles $79.00K $397.0K
YoY Change -80.1%
Long-Term Investments
YoY Change
Other Assets $2.069M $1.927M
YoY Change 7.37% -8.24%
Total Long-Term Assets $61.45M $58.41M
YoY Change 5.21% 6.97%
TOTAL ASSETS
Total Short-Term Assets $75.64M $69.64M
Total Long-Term Assets $61.45M $58.41M
Total Assets $137.1M $128.0M
YoY Change 7.07% 6.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.958M $5.106M
YoY Change -2.9% 8.64%
Accrued Expenses $5.356M $5.372M
YoY Change -0.3% -16.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $84.00K $1.028M
YoY Change -91.83% 2.8%
Total Short-Term Liabilities $10.40M $11.51M
YoY Change -9.63% -5.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $84.00K
YoY Change -100.0% -92.36%
Other Long-Term Liabilities $118.0K $1.900M
YoY Change -93.79% 26.67%
Total Long-Term Liabilities $118.0K $84.00K
YoY Change 40.48% -96.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.40M $11.51M
Total Long-Term Liabilities $118.0K $84.00K
Total Liabilities $16.18M $16.56M
YoY Change -2.28% -11.47%
SHAREHOLDERS EQUITY
Retained Earnings $94.85M $86.86M
YoY Change 9.19%
Common Stock $73.00K $72.00K
YoY Change 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K $587.0K
YoY Change 0.0%
Treasury Stock Shares $29.56K
Shareholders Equity $120.9M $111.5M
YoY Change
Total Liabilities & Shareholders Equity $137.1M $128.0M
YoY Change 7.07% 6.52%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $1.695M $2.669M
YoY Change -36.49% 33.99%
Depreciation, Depletion And Amortization $1.370M $1.360M
YoY Change 0.74% 16.24%
Cash From Operating Activities $5.080M $4.980M
YoY Change 2.01% 39.89%
INVESTING ACTIVITIES
Capital Expenditures -$2.410M -$1.690M
YoY Change 42.6% -33.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.400M -$1.690M
YoY Change 42.01% -33.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.00K -170.0K
YoY Change -135.29% -79.52%
NET CHANGE
Cash From Operating Activities 5.080M 4.980M
Cash From Investing Activities -2.400M -1.690M
Cash From Financing Activities 60.00K -170.0K
Net Change In Cash 2.740M 3.120M
YoY Change -12.18% 1542.11%
FREE CASH FLOW
Cash From Operating Activities $5.080M $4.980M
Capital Expenditures -$2.410M -$1.690M
Free Cash Flow $7.490M $6.670M
YoY Change 12.29% 9.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ProceedsFromStockOptionsExercisedNet
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SharesPaidForExercisePriceAndTaxWithholdingForShareBasedCompensation
0
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us-gaap Amortization Of Intangible Assets
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PreferredStockSharesAuthorized
1000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2234000
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
802000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
529000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
103797000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96806000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51982000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48516000
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
22044000
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21249000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
772000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
758000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
25000
us-gaap Restructuring Charges
RestructuringCharges
63000
us-gaap Restructuring Charges
RestructuringCharges
203000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
94847000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88352000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
35684000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37220000
us-gaap Sales Revenue Net
SalesRevenueNet
110623000
us-gaap Sales Revenue Net
SalesRevenueNet
109626000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.88
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
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5693000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6027000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18070000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18402000
us-gaap Share Based Compensation
ShareBasedCompensation
842000
us-gaap Share Based Compensation
ShareBasedCompensation
871000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
184879
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
577000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
564000
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
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 Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.51
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2029000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
232578
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
189879
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.53
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.41
CY2017Q3 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
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2029000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
189879
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2011000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y219D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y200D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y200D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
51285
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
120913000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
113053000
CY2016Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
40000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7353000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7282000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7326000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7265000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7264000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7195000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7240000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7183000

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