$UFPT
UFP Technologies Inc

2018 Q1 Form 10-Q Financial Statement

#000117184318003794 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $42.93M $37.05M
YoY Change 15.86% 7.39%
Cost Of Revenue $32.75M $27.54M
YoY Change 18.92% 2.84%
Gross Profit $10.19M $9.516M
YoY Change 7.03% 23.15%
Gross Profit Margin 23.72% 25.68%
Selling, General & Admin $6.592M $6.316M
YoY Change 4.37% 6.98%
% of Gross Profit 64.72% 66.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.832M $1.395M
YoY Change 31.33% 2.05%
% of Gross Profit 17.99% 14.66%
Operating Expenses $6.592M $6.316M
YoY Change 4.37% 6.98%
Operating Profit $2.564M $3.205M
YoY Change -20.0% 88.09%
Interest Expense $273.0K $14.00K
YoY Change 1850.0% -26.32%
% of Operating Profit 10.65% 0.44%
Other Income/Expense, Net $50.00K
YoY Change
Pretax Income $2.366M $3.233M
YoY Change -26.82% 88.51%
Income Tax $589.0K $1.062M
% Of Pretax Income 24.89% 32.85%
Net Earnings $1.777M $2.171M
YoY Change -18.15% 101.95%
Net Earnings / Revenue 4.14% 5.86%
Basic Earnings Per Share $0.24 $0.30
Diluted Earnings Per Share $0.24 $0.30
COMMON SHARES
Basic Shares Outstanding 7.300M 7.216M
Diluted Shares Outstanding 7.378M 7.297M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $33.80M
YoY Change -78.99% 32.55%
Cash & Equivalents $7.064M $33.76M
Short-Term Investments
Other Short-Term Assets $2.700M $2.900M
YoY Change -6.9% 20.83%
Inventory $18.26M $14.41M
Prepaid Expenses $2.716M $2.869M
Receivables $29.30M $21.90M
Other Receivables $800.0K $0.00
Total Short-Term Assets $58.10M $72.96M
YoY Change -20.37% 16.92%
LONG-TERM ASSETS
Property, Plant & Equipment $54.13M $49.06M
YoY Change 10.35% 4.6%
Goodwill $51.84M $7.322M
YoY Change 607.98%
Intangibles $23.19M $238.0K
YoY Change 9642.02%
Long-Term Investments
YoY Change
Other Assets $188.0K $1.945M
YoY Change -90.33% 8.06%
Total Long-Term Assets $136.1M $58.56M
YoY Change 132.45% 3.46%
TOTAL ASSETS
Total Short-Term Assets $58.10M $72.96M
Total Long-Term Assets $136.1M $58.56M
Total Assets $194.2M $131.5M
YoY Change 47.68% 10.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.412M $5.907M
YoY Change -8.38% 34.25%
Accrued Expenses $5.540M $4.084M
YoY Change 35.65% 20.12%
Deferred Revenue $871.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.857M $600.0K
YoY Change 376.17% -40.0%
Total Short-Term Liabilities $16.94M $10.59M
YoY Change 59.94% 20.35%
LONG-TERM LIABILITIES
Long-Term Debt $22.29M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $67.00K $147.0K
YoY Change -54.42% -92.26%
Total Long-Term Liabilities $22.35M $147.0K
YoY Change 15106.12% -94.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.94M $10.59M
Total Long-Term Liabilities $22.35M $147.0K
Total Liabilities $68.20M $16.11M
YoY Change 323.25% 13.48%
SHAREHOLDERS EQUITY
Retained Earnings $97.49M $90.52M
YoY Change 7.7%
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 $29.56K
Shareholders Equity $126.0M $115.4M
YoY Change
Total Liabilities & Shareholders Equity $194.2M $131.5M
YoY Change 47.68% 10.52%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $1.777M $2.171M
YoY Change -18.15% 101.95%
Depreciation, Depletion And Amortization $1.832M $1.395M
YoY Change 31.33% 2.05%
Cash From Operating Activities -$1.992M $4.138M
YoY Change -148.14% -264.86%
INVESTING ACTIVITIES
Capital Expenditures $1.494M $1.463M
YoY Change 2.12% -2.27%
Acquisitions $76.98M
YoY Change
Other Investing Activities -$76.94M $10.00K
YoY Change -769500.0%
Cash From Investing Activities -$78.43M -$1.458M
YoY Change 5279.42% -2.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $714.0K $256.0K
YoY Change 178.91% 1.99%
Cash From Financing Activities 49.51M -284.0K
YoY Change -17533.1% -16.47%
NET CHANGE
Cash From Operating Activities -1.992M 4.138M
Cash From Investing Activities -78.43M -1.458M
Cash From Financing Activities 49.51M -284.0K
Net Change In Cash -30.91M 2.396M
YoY Change -1390.23% -155.21%
FREE CASH FLOW
Cash From Operating Activities -$1.992M $4.138M
Capital Expenditures $1.494M $1.463M
Free Cash Flow -$3.486M $2.675M
YoY Change -230.32% -166.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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0
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2716000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1835000
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
36000000
CY2017Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40000
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
368000
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
79000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
113935000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
106716000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
107743000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58787000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53652000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54131000
CY2018Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
29285000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21381000
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
714000
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
256000
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6000000
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
99244000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97562000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97467000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42931000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37053000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7297000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7300000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6592000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6316000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
237000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
209000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
514000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
184000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
126021000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
123712000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7378000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7216000

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