$YHGJ
YUNHONG GREEN CTI LTD.

2020 Q1 Form 10-Q Financial Statement

#000143774920014103 Filed on June 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $7.068M $8.680M
YoY Change -18.58% -37.91%
Cost Of Revenue $5.586M $6.723M
YoY Change -16.91% -39.49%
Gross Profit $1.481M $1.957M
YoY Change -24.3% -31.77%
Gross Profit Margin 20.96% 22.55%
Selling, General & Admin $756.2K $1.478M
YoY Change -48.84% -46.11%
% of Gross Profit 51.04% 75.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $294.0K $308.1K
YoY Change -4.57% -18.26%
% of Gross Profit 19.85% 15.74%
Operating Expenses $851.3K $2.866M
YoY Change -70.3% -4.93%
Operating Profit $630.1K -$909.5K
YoY Change -169.28% 520.14%
Interest Expense $441.2K $564.2K
YoY Change -21.8% 0.02%
% of Operating Profit 70.02%
Other Income/Expense, Net -$637.6K -$873.0K
YoY Change -26.96% 63.67%
Pretax Income -$7.482K -$1.782M
YoY Change -99.58% 162.11%
Income Tax
% Of Pretax Income
Net Earnings -$638.7K -$2.494M
YoY Change -74.39% 438.67%
Net Earnings / Revenue -9.04% -28.73%
Basic Earnings Per Share -$0.76 -$0.67
Diluted Earnings Per Share -$0.76 -$0.67
COMMON SHARES
Basic Shares Outstanding 3.973M 3.736M
Diluted Shares Outstanding 3.973M 3.736M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.0K $180.0K
YoY Change -11.11% -70.0%
Cash & Equivalents $160.1K $175.4K
Short-Term Investments
Other Short-Term Assets $1.113M $1.419M
YoY Change -21.62% 19.21%
Inventory $12.69M $20.84M
Prepaid Expenses $306.9K $646.2K
Receivables $7.289M $10.60M
Other Receivables $1.390M $0.00
Total Short-Term Assets $23.82M $33.68M
YoY Change -29.27% -6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.265M $3.597M
YoY Change -37.04% -14.38%
Goodwill $1.473M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.00K $26.09K
YoY Change 206.65% -95.53%
Total Long-Term Assets $3.021M $7.702M
YoY Change -60.78% 0.93%
TOTAL ASSETS
Total Short-Term Assets $23.82M $33.68M
Total Long-Term Assets $3.021M $7.702M
Total Assets $26.84M $41.38M
YoY Change -35.13% -4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.249M $8.680M
YoY Change -28.0% 20.62%
Accrued Expenses $1.193M $2.082M
YoY Change -42.72% -14.51%
Deferred Revenue
YoY Change
Short-Term Debt $10.11M $15.35M
YoY Change -34.14% -3.64%
Long-Term Debt Due $3.210M $4.430M
YoY Change -27.54% -17.2%
Total Short-Term Liabilities $21.46M $32.21M
YoY Change -33.38% 4.17%
LONG-TERM LIABILITIES
Long-Term Debt $2.400M $2.995M
YoY Change -19.87% 38.85%
Other Long-Term Liabilities $159.2K $1.250M
YoY Change -87.27% 525.0%
Total Long-Term Liabilities $2.831M $2.995M
YoY Change -5.49% 38.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.46M $32.21M
Total Long-Term Liabilities $2.831M $2.995M
Total Liabilities $24.29M $35.21M
YoY Change -31.01% 6.43%
SHAREHOLDERS EQUITY
Retained Earnings -$10.63M -$3.746M
YoY Change 183.82% -1668.16%
Common Stock $18.61M $17.03M
YoY Change 9.24% 4.94%
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 $3.266M $7.313M
YoY Change
Total Liabilities & Shareholders Equity $26.84M $41.38M
YoY Change -35.13% -4.93%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$638.7K -$2.494M
YoY Change -74.39% 438.67%
Depreciation, Depletion And Amortization $294.0K $308.1K
YoY Change -4.57% -18.26%
Cash From Operating Activities $842.3K $665.1K
YoY Change 26.65% -169.18%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$50.00K
YoY Change -60.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$18.53K -$52.24K
YoY Change -64.54% -182.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $28.97K
YoY Change -53.26%
Debt Paid & Issued, Net $375.4K $213.5K
YoY Change 75.83% -50.68%
Cash From Financing Activities -1.700M -807.7K
YoY Change 110.43% -162.86%
NET CHANGE
Cash From Operating Activities 842.3K 665.1K
Cash From Investing Activities -18.53K -52.24K
Cash From Financing Activities -1.700M -807.7K
Net Change In Cash -685.0K -252.7K
YoY Change 171.06% -165.25%
FREE CASH FLOW
Cash From Operating Activities $842.3K $665.1K
Capital Expenditures -$20.00K -$50.00K
Free Cash Flow $862.3K $715.1K
YoY Change 20.59%

Facts In Submission

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CY2019Q1 us-gaap Payments Of Stock Issuance Costs
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CY2019Q4 us-gaap Preferred Stock Value
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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CY2019Q1 us-gaap Provision For Doubtful Accounts
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CY2020Q1 us-gaap Repayments Of Long Term Debt
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CY2020Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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1
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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CY2020Q1 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockValue
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CY2019Q4 us-gaap Treasury Stock Value
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CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<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="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: inherit;"> 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></div></div></div></div>
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4175950
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3735950
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4175950
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3735950

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