$YHGJ
YUNHONG GREEN CTI LTD.

2019 Q2 Form 10-Q Financial Statement

#000143774919017116 Filed on August 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $9.202M $15.98M
YoY Change -42.43% 24.77%
Cost Of Revenue $9.135M $12.19M
YoY Change -25.06% 25.74%
Gross Profit $67.79K $3.796M
YoY Change -98.21% 21.75%
Gross Profit Margin 0.74% 23.74%
Selling, General & Admin $1.529M $2.639M
YoY Change -42.07% -13.59%
% of Gross Profit 2255.49% 69.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.0K $320.0K
YoY Change -34.37% -20.0%
% of Gross Profit 309.78% 8.43%
Operating Expenses $1.942M $2.948M
YoY Change -34.13% -17.38%
Operating Profit -$1.874M $847.6K
YoY Change -321.09% -288.08%
Interest Expense $516.2K $550.8K
YoY Change -6.29% 53.09%
% of Operating Profit 64.98%
Other Income/Expense, Net -$617.3K -$552.6K
YoY Change 11.69% 36.11%
Pretax Income -$2.491M $295.0K
YoY Change -944.53% -134.43%
Income Tax $89.28K
% Of Pretax Income 30.27%
Net Earnings -$1.244M $250.2K
YoY Change -597.39% -147.56%
Net Earnings / Revenue -13.52% 1.57%
Basic Earnings Per Share -$0.32 $0.07
Diluted Earnings Per Share -$0.32 $0.07
COMMON SHARES
Basic Shares Outstanding 3.836M 3.530M
Diluted Shares Outstanding 3.836M 3.567M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.0K $450.0K
YoY Change -60.0% -2.17%
Cash & Equivalents $178.3K $452.8K
Short-Term Investments
Other Short-Term Assets $1.343M $1.243M
YoY Change 8.01% -22.29%
Inventory $20.52M $19.29M
Prepaid Expenses $394.8K $672.2K
Receivables $8.884M $11.88M
Other Receivables $0.00 $0.00
Total Short-Term Assets $31.32M $33.54M
YoY Change -6.62% 8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $3.429M $3.980M
YoY Change -13.87% -22.24%
Goodwill $1.473M $1.473M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $310.0K $527.7K
YoY Change -41.25% 23.02%
Total Long-Term Assets $4.329M $7.204M
YoY Change -39.91% -18.96%
TOTAL ASSETS
Total Short-Term Assets $31.32M $33.54M
Total Long-Term Assets $4.329M $7.204M
Total Assets $35.65M $40.74M
YoY Change -12.51% 2.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.678M $6.270M
YoY Change 38.4% 27.28%
Accrued Expenses $1.705M $2.021M
YoY Change -15.61% -20.79%
Deferred Revenue
YoY Change
Short-Term Debt $12.43M $15.48M
YoY Change -19.7% 62.09%
Long-Term Debt Due $4.230M $910.0K
YoY Change 364.84% -86.4%
Total Short-Term Liabilities $29.38M $24.69M
YoY Change 19.02% -0.41%
LONG-TERM LIABILITIES
Long-Term Debt $2.818M $6.113M
YoY Change -53.91% 181.48%
Other Long-Term Liabilities $1.230M $150.0K
YoY Change 720.0% -86.11%
Total Long-Term Liabilities $2.818M $6.113M
YoY Change -53.91% 106.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.38M $24.69M
Total Long-Term Liabilities $2.818M $6.113M
Total Liabilities $32.20M $30.80M
YoY Change 4.55% 10.97%
SHAREHOLDERS EQUITY
Retained Earnings -$6.841M $507.4K
YoY Change -1448.12% -72.66%
Common Stock $17.36M $16.28M
YoY Change 6.67% 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.8K $160.8K
YoY Change 0.0% 0.0%
Treasury Stock Shares $43.66K $43.66K
Shareholders Equity $4.606M $10.91M
YoY Change
Total Liabilities & Shareholders Equity $35.65M $40.74M
YoY Change -12.51% 2.06%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$1.244M $250.2K
YoY Change -597.39% -147.56%
Depreciation, Depletion And Amortization $210.0K $320.0K
YoY Change -34.37% -20.0%
Cash From Operating Activities $2.530M $790.0K
YoY Change 220.25% 558.33%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$20.00K
YoY Change 0.0% -93.55%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K -$80.00K
YoY Change -75.0% -74.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.920M -860.0K
YoY Change 239.53% -2250.0%
NET CHANGE
Cash From Operating Activities 2.530M 790.0K
Cash From Investing Activities -20.00K -80.00K
Cash From Financing Activities -2.920M -860.0K
Net Change In Cash -410.0K -150.0K
YoY Change 173.33% 0.0%
FREE CASH FLOW
Cash From Operating Activities $2.530M $790.0K
Capital Expenditures -$20.00K -$20.00K
Free Cash Flow $2.550M $810.0K
YoY Change 214.81% 88.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Use of estimates:</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In preparing condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amount of revenue and expenses during the reporting period in the condensed consolidated financial statements and accompanying notes. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from those estimates. The Company&#x2019;s significant estimates include reserves for doubtful accounts, reserves for the lower of cost or market of inventory, reserves for deferred tax assets and recovery value of goodwill.</div></div></div></div></div></div></div></div></div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3530227

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