2021 Q3 Form 10-Q Financial Statement

#000156999421000057 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $17.51M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M $1.200M
YoY Change 16.67% 71.43%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.392M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $24.43M $35.15M
YoY Change -30.5% 142.45%
Income Tax $5.427M $8.853M
% Of Pretax Income 22.22% 25.19%
Net Earnings $19.00M $26.29M
YoY Change -27.74% 140.69%
Net Earnings / Revenue 108.53%
Basic Earnings Per Share $0.80 $1.08
Diluted Earnings Per Share $0.79 $1.08
COMMON SHARES
Basic Shares Outstanding 23.79M 24.30M
Diluted Shares Outstanding 23.96M 24.38M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $358.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $28.50M $30.50M
YoY Change -6.56% 22.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.234B $2.221B
YoY Change 0.6% 10.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $31.60M $33.00M
YoY Change -4.24% -7.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $48.10M
YoY Change -100.0% 86.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.60M $33.00M
YoY Change -4.24% -7.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $38.40M $51.60M
YoY Change -25.58% 91.11%
Total Long-Term Liabilities $38.40M $51.60M
YoY Change -25.58% 91.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.60M $33.00M
Total Long-Term Liabilities $38.40M $51.60M
Total Liabilities $1.792B $1.821B
YoY Change -1.64% 12.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $442.6M $399.4M
YoY Change
Total Liabilities & Shareholders Equity $2.234B $2.221B
YoY Change 0.6% 10.74%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $19.00M $26.29M
YoY Change -27.74% 140.69%
Depreciation, Depletion And Amortization $1.400M $1.200M
YoY Change 16.67% 71.43%
Cash From Operating Activities $46.80M $17.80M
YoY Change 162.92% -39.86%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$400.0K
YoY Change -75.0% -20.0%
Acquisitions
YoY Change
Other Investing Activities $68.20M $20.10M
YoY Change 239.3% -284.4%
Cash From Investing Activities $68.20M $19.60M
YoY Change 247.96% -270.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.90M -27.80M
YoY Change -153.6% 26.36%
NET CHANGE
Cash From Operating Activities 46.80M 17.80M
Cash From Investing Activities 68.20M 19.60M
Cash From Financing Activities 14.90M -27.80M
Net Change In Cash 129.9M 9.600M
YoY Change 1253.13% -346.15%
FREE CASH FLOW
Cash From Operating Activities $46.80M $17.80M
Capital Expenditures -$100.0K -$400.0K
Free Cash Flow $46.90M $18.20M
YoY Change 157.69% -39.53%

Facts In Submission

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wsbf Real Estate Owned
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2
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6300000
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786000
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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2380000
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172000
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134000
us-gaap Variable Lease Cost
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399000
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us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Lease Cost
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CY2020Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2021Q3 wsbf Lessee Operating Lease Lease Not Yet Commenced Liability Payments
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31000
us-gaap Operating Lease Payments
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2535000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1253000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Operating Lease Liability
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