$YHGJ
YUNHONG GREEN CTI LTD.

2017 Q1 Form 10-Q Financial Statement

#000114420417027353 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $15.36M $15.20M
YoY Change 1.05% 1.5%
Cost Of Revenue $11.74M $11.28M
YoY Change 4.1% 2.67%
Gross Profit $3.617M $3.920M
YoY Change -7.72% -1.71%
Gross Profit Margin 23.55% 25.79%
Selling, General & Admin $2.623M $3.270M
YoY Change -19.8% 34.96%
% of Gross Profit 72.5% 83.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $381.9K $400.0K
YoY Change -4.54% -14.89%
% of Gross Profit 10.56% 10.2%
Operating Expenses $3.110M $3.280M
YoY Change -5.19% 6.87%
Operating Profit $507.7K $640.0K
YoY Change -20.67% -30.37%
Interest Expense $377.2K -$3.156K
YoY Change -12052.19% -100.86%
% of Operating Profit 74.3% -0.49%
Other Income/Expense, Net -$383.8K
YoY Change
Pretax Income $123.9K $90.00K
YoY Change 37.68% -82.42%
Income Tax $75.64K $10.00K
% Of Pretax Income 61.04% 11.11%
Net Earnings $58.47K $10.00K
YoY Change 484.69% -96.49%
Net Earnings / Revenue 0.38% 0.07%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02 $0.00
COMMON SHARES
Basic Shares Outstanding 3.592M 3.339M shares
Diluted Shares Outstanding 3.748M 3.479M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $580.0K $200.0K
YoY Change 190.0% -4.76%
Cash & Equivalents $582.7K $195.4K
Short-Term Investments
Other Short-Term Assets $1.270M $2.790M
YoY Change -54.48% 2.57%
Inventory $17.96M $17.73M
Prepaid Expenses
Receivables $12.49M $11.74M
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.30M $32.45M
YoY Change -0.46% 2.11%
LONG-TERM ASSETS
Property, Plant & Equipment $5.230M $6.410M
YoY Change -18.41% -12.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.020M $1.340M
YoY Change 50.75% 8.06%
Total Long-Term Assets $7.684M $9.270M
YoY Change -17.11% -7.94%
TOTAL ASSETS
Total Short-Term Assets $32.30M $32.45M
Total Long-Term Assets $7.684M $9.270M
Total Assets $39.98M $41.72M
YoY Change -4.16% -0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.090M $5.080M
YoY Change 19.88% 6.5%
Accrued Expenses $2.440M $2.540M
YoY Change -3.94% 6.72%
Deferred Revenue
YoY Change
Short-Term Debt $9.490M $11.28M
YoY Change -15.87% 0.71%
Long-Term Debt Due $6.680M $560.0K
YoY Change 1092.86% 51.35%
Total Short-Term Liabilities $25.75M $20.20M
YoY Change 27.48% 1.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.900M $8.370M
YoY Change -77.3% -3.9%
Other Long-Term Liabilities $1.100M $900.0K
YoY Change 22.22% 57.89%
Total Long-Term Liabilities $3.000M $9.270M
YoY Change -67.64% -0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.75M $20.20M
Total Long-Term Liabilities $3.000M $9.270M
Total Liabilities $28.00M $28.86M
YoY Change -2.98% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.8K
YoY Change
Treasury Stock Shares 75.63K shares 75.63K shares
Shareholders Equity $13.06M $12.86M
YoY Change
Total Liabilities & Shareholders Equity $41.06M $41.72M
YoY Change -1.58% -0.32%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $58.47K $10.00K
YoY Change 484.69% -96.49%
Depreciation, Depletion And Amortization $381.9K $400.0K
YoY Change -4.54% -14.89%
Cash From Operating Activities $3.083M $880.0K
YoY Change 250.35% -44.65%
INVESTING ACTIVITIES
Capital Expenditures $219.9K $244.1K
YoY Change -9.91% 175.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$40.00K
YoY Change -100.0%
Cash From Investing Activities -$219.9K -$290.0K
YoY Change -24.16% 222.22%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $390.8K $148.2K
YoY Change 163.63% 12.88%
Cash From Financing Activities -2.856M -740.0K
YoY Change 285.99% -48.25%
NET CHANGE
Cash From Operating Activities 3.083M 880.0K
Cash From Investing Activities -219.9K -290.0K
Cash From Financing Activities -2.856M -740.0K
Net Change In Cash 6.906K -150.0K
YoY Change -104.6% -314.29%
FREE CASH FLOW
Cash From Operating Activities $3.083M $880.0K
Capital Expenditures $219.9K $244.1K
Free Cash Flow $2.863M $635.9K
YoY Change 350.27% -57.65%

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