$UFPT
UFP Technologies Inc

2019 Q1 Form 10-Q Financial Statement

#000117184319003236 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $47.33M $42.93M
YoY Change 10.24% 15.86%
Cost Of Revenue $34.83M $32.75M
YoY Change 6.37% 18.92%
Gross Profit $12.50M $10.19M
YoY Change 22.7% 7.03%
Gross Profit Margin 26.41% 23.72%
Selling, General & Admin $7.244M $6.592M
YoY Change 9.89% 4.37%
% of Gross Profit 57.97% 64.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.022M $1.832M
YoY Change 10.37% 31.33%
% of Gross Profit 16.18% 17.99%
Operating Expenses $7.244M $6.592M
YoY Change 9.89% 4.37%
Operating Profit $5.253M $2.564M
YoY Change 104.88% -20.0%
Interest Expense $231.0K $273.0K
YoY Change -15.38% 1850.0%
% of Operating Profit 4.4% 10.65%
Other Income/Expense, Net -$239.0K $50.00K
YoY Change -578.0%
Pretax Income $4.783M $2.366M
YoY Change 102.16% -26.82%
Income Tax $1.049M $589.0K
% Of Pretax Income 21.93% 24.89%
Net Earnings $3.734M $1.777M
YoY Change 110.13% -18.15%
Net Earnings / Revenue 7.89% 4.14%
Basic Earnings Per Share $0.00 $0.24
Diluted Earnings Per Share $0.00 $0.24
COMMON SHARES
Basic Shares Outstanding 7.402M 7.300M
Diluted Shares Outstanding 7.466M 7.378M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500M $7.100M
YoY Change -64.79% -78.99%
Cash & Equivalents $2.493M $7.064M
Short-Term Investments
Other Short-Term Assets $1.800M $2.700M
YoY Change -33.33% -6.9%
Inventory $19.44M $18.26M
Prepaid Expenses $1.842M $2.716M
Receivables $29.80M $29.30M
Other Receivables $1.500M $800.0K
Total Short-Term Assets $55.05M $58.10M
YoY Change -5.25% -20.37%
LONG-TERM ASSETS
Property, Plant & Equipment $57.46M $54.13M
YoY Change 6.14% 10.35%
Goodwill $51.84M $51.84M
YoY Change 0.0% 607.98%
Intangibles $21.92M $23.19M
YoY Change -5.47% 9642.02%
Long-Term Investments
YoY Change
Other Assets $137.0K $188.0K
YoY Change -27.13% -90.33%
Total Long-Term Assets $137.6M $136.1M
YoY Change 1.09% 132.45%
TOTAL ASSETS
Total Short-Term Assets $55.05M $58.10M
Total Long-Term Assets $137.6M $136.1M
Total Assets $192.7M $194.2M
YoY Change -0.8% 47.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.037M $5.412M
YoY Change 11.55% -8.38%
Accrued Expenses $5.952M $5.540M
YoY Change 7.44% 35.65%
Deferred Revenue $2.972M $871.0K
YoY Change 241.22%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.857M $2.857M
YoY Change 0.0% 376.17%
Total Short-Term Liabilities $18.97M $16.94M
YoY Change 11.99% 59.94%
LONG-TERM LIABILITIES
Long-Term Debt $19.29M $22.29M
YoY Change -13.46%
Other Long-Term Liabilities $195.0K $67.00K
YoY Change 191.04% -54.42%
Total Long-Term Liabilities $19.48M $22.35M
YoY Change -12.85% 15106.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.97M $16.94M
Total Long-Term Liabilities $19.48M $22.35M
Total Liabilities $48.16M $68.20M
YoY Change -29.38% 323.25%
SHAREHOLDERS EQUITY
Retained Earnings $115.5M $97.49M
YoY Change 18.51% 7.7%
Common Stock $74.00K $73.00K
YoY Change 1.37% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.0K $587.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares $29.56K $29.56K
Shareholders Equity $144.5M $126.0M
YoY Change
Total Liabilities & Shareholders Equity $192.7M $194.2M
YoY Change -0.8% 47.68%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $3.734M $1.777M
YoY Change 110.13% -18.15%
Depreciation, Depletion And Amortization $2.022M $1.832M
YoY Change 10.37% 31.33%
Cash From Operating Activities $3.629M -$1.992M
YoY Change -282.18% -148.14%
INVESTING ACTIVITIES
Capital Expenditures $1.388M $1.494M
YoY Change -7.1% 2.12%
Acquisitions $76.98M
YoY Change
Other Investing Activities $0.00 -$76.94M
YoY Change -100.0% -769500.0%
Cash From Investing Activities -$1.388M -$78.43M
YoY Change -98.23% 5279.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $714.0K
YoY Change 178.91%
Cash From Financing Activities -2.986M 49.51M
YoY Change -106.03% -17533.1%
NET CHANGE
Cash From Operating Activities 3.629M -1.992M
Cash From Investing Activities -1.388M -78.43M
Cash From Financing Activities -2.986M 49.51M
Net Change In Cash -745.0K -30.91M
YoY Change -97.59% -1390.23%
FREE CASH FLOW
Cash From Operating Activities $3.629M -$1.992M
Capital Expenditures $1.388M $1.494M
Free Cash Flow $2.241M -$3.486M
YoY Change -164.29% -230.32%

Facts In Submission

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OperatingIncomeLoss
2564000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
307000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4100000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3831000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1152000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2679000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
303000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4000000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3785000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0445
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y135D
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4195000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1051000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
36000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
975000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1063000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1070000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
201000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
195000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-239000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
271000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
144000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
76978000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1388000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1494000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1842000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2206000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000
CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2018Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
36000000
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
113275000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111779000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57455000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57667000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
115536000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
111802000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
47328000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
42931000
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
29772000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
28321000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
714000
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
3000000
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6000000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7244000
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6592000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
294000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
237000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
294000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
237000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
285000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
367000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
144499000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
140457000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
123712000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
126021000
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29559
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
587000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
57000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7466000
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7378000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7402000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7300000

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