$UTMD
Utah Medical Products Inc

2023 Q2 Form 10-Q Financial Statement

#000181188423000013 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $12.87M $12.52M $12.32M
YoY Change -4.19% 1.6% 12.44%
Cost Of Revenue $5.127M $4.677M $4.790M
YoY Change -2.84% -2.36% 19.15%
Gross Profit $7.739M $7.843M $7.533M
YoY Change -5.05% 4.12% 8.39%
Gross Profit Margin 60.15% 62.64% 61.13%
Selling, General & Admin $3.181M $3.260M $2.888M
YoY Change 7.5% 12.88% -1.43%
% of Gross Profit 41.1% 41.57% 38.34%
Research & Development $133.0K $144.0K $123.0K
YoY Change -1.48% 17.07% -5.38%
% of Gross Profit 1.72% 1.84% 1.63%
Depreciation & Amortization $1.766M $155.0K $1.795M
YoY Change 0.11% -91.36% -1.37%
% of Gross Profit 22.82% 1.98% 23.83%
Operating Expenses $3.314M $3.404M $3.011M
YoY Change 7.11% 13.05% -1.6%
Operating Profit $4.425M $4.439M $4.522M
YoY Change -12.5% -1.84% 16.25%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $747.0K $680.0K $8.000K
YoY Change 426.06% 8400.0% -20.0%
Pretax Income $5.172M $5.119M $4.530M
YoY Change -0.52% 13.0% 16.15%
Income Tax $972.0K $905.0K $996.0K
% Of Pretax Income 18.79% 17.68% 21.99%
Net Earnings $4.200M $4.214M $3.534M
YoY Change 2.36% 19.24% 16.87%
Net Earnings / Revenue 32.64% 33.66% 28.68%
Basic Earnings Per Share $1.16 $1.16 $0.97
Diluted Earnings Per Share $1.15 $1.16 $964.3K
COMMON SHARES
Basic Shares Outstanding 3.628M shares 3.628M shares 3.655M shares
Diluted Shares Outstanding 3.639M shares 3.636M shares 3.665M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.62M $80.91M $65.87M
YoY Change 27.78% 22.83% 17.63%
Cash & Equivalents $84.62M $80.91M $65.87M
Short-Term Investments
Other Short-Term Assets $467.0K $442.0K $520.0K
YoY Change 3.09% -15.0% 4.0%
Inventory $10.12M $9.940M $7.367M
Prepaid Expenses
Receivables $3.604M $3.818M $5.720M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $98.81M $95.11M $79.48M
YoY Change 25.15% 19.67% 19.34%
LONG-TERM ASSETS
Property, Plant & Equipment $10.54M $10.24M $11.00M
YoY Change 3.64% -6.87% -0.93%
Goodwill $13.68M $13.50M
YoY Change 2.09%
Intangibles $7.451M $8.915M
YoY Change -43.59%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $31.67M $32.66M $40.32M
YoY Change -14.86% -19.01% -15.64%
TOTAL ASSETS
Total Short-Term Assets $98.81M $95.11M $79.48M
Total Long-Term Assets $31.67M $32.66M $40.32M
Total Assets $130.5M $127.8M $119.8M
YoY Change 12.33% 6.65% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.336M $1.028M $1.454M
YoY Change 63.33% -29.3% 81.75%
Accrued Expenses $3.808M $5.046M $4.644M
YoY Change 5.16% 8.66% 25.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.144M $6.074M $6.098M
YoY Change 15.88% -0.39% 32.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.257M $1.256M $2.328M
YoY Change -24.96% -46.05% -3.0%
Total Long-Term Liabilities $1.257M $1.256M $2.328M
YoY Change -24.96% -46.05% -3.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.144M $6.074M $6.098M
Total Long-Term Liabilities $1.257M $1.256M $2.328M
Total Liabilities $8.714M $9.752M $10.64M
YoY Change 0.41% -8.3% 11.95%
SHAREHOLDERS EQUITY
Retained Earnings $132.3M $129.2M
YoY Change 10.89%
Common Stock $468.0K $358.0K
YoY Change 1200.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $121.8M $118.0M $109.2M
YoY Change
Total Liabilities & Shareholders Equity $130.5M $127.8M $119.8M
YoY Change 12.33% 6.65% 4.72%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $4.200M $4.214M $3.534M
YoY Change 2.36% 19.24% 16.87%
Depreciation, Depletion And Amortization $1.766M $155.0K $1.795M
YoY Change 0.11% -91.36% -1.37%
Cash From Operating Activities $4.913M $6.915M $5.046M
YoY Change 1.68% 37.04% -8.75%
INVESTING ACTIVITIES
Capital Expenditures $320.0K $43.00K -$237.0K
YoY Change -244.14% -118.14% 2270.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$320.0K -$43.00K -$237.0K
YoY Change 44.14% -81.86% 2270.0%
FINANCING ACTIVITIES
Cash Dividend Paid $1.070M $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.010M -$1.049M 19.00K
YoY Change -71.56% -5621.05% -102.0%
NET CHANGE
Cash From Operating Activities 4.913M $6.915M 5.046M
Cash From Investing Activities -320.0K -$43.00K -237.0K
Cash From Financing Activities -1.010M -$1.049M 19.00K
Net Change In Cash 3.583M $5.860M 4.828M
YoY Change 238.34% 21.38% 5.65%
FREE CASH FLOW
Cash From Operating Activities $4.913M $6.915M $5.046M
Capital Expenditures $320.0K $43.00K -$237.0K
Free Cash Flow $4.593M $6.872M $5.283M
YoY Change -9.12% 30.08% -4.64%

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80912000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65873000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
129000 usd
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
82000 usd
CY2023Q1 us-gaap Interest Paid
InterestPaid
0 usd
CY2022Q1 us-gaap Interest Paid
InterestPaid
0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
114254000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000 usd
CY2023Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
50000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
549000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1070000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
4214000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
118018000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
107138000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
19000 usd
CY2022Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
43000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-506000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1060000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
3534000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
109168000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1935000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1896000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1500000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1193000 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
6505000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5725000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
9940000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
8814000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43000 usd
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3665000 shares
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
0 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
0 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12520000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
4214000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
3534000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3628000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3655000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3636000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96

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