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10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001437749-12-003864
Period End Date 20120229
Filing Date 20120413
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance artw-20120229.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash Cash $118.92K USD Point-in-time
Allowance for Doubtful Accounts AllowanceForDoubtfulAccountsReceivableCurrent $49.58K USD Point-in-time
Cash Cash $316.49K USD Point-in-time
Allowance for Doubtful Accounts AllowanceForDoubtfulAccountsReceivableCurrent $17.51K USD Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $17,508 and $49,583 in 2012 and 2011, respectively AccountsReceivableNetCurrent $3.10M USD Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $17,508 and $49,583 in 2012 and 2011, respectively AccountsReceivableNetCurrent $2.03M USD Point-in-time
Common stock - par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $14.38M USD Point-in-time
Common stock - par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories, net InventoryNet $13.25M USD Point-in-time
Deferred taxes DeferredTaxAssetsNetCurrent $888.05K USD Point-in-time
Common stock - authorized shares CommonStockSharesAuthorized 5.00M shares Point-in-time
Common stock - authorized shares CommonStockSharesAuthorized 5.00M shares Point-in-time
Deferred taxes DeferredTaxAssetsNetCurrent $933.50K USD Point-in-time
Common stock - issued shares CommonStockSharesIssued 4.03M shares Point-in-time
Cost and Profit in Excess of Billings CostsInExcessOfBillingsOnUncompletedContractsOrPrograms $10.00K USD Point-in-time
Cost and Profit in Excess of Billings CostsInExcessOfBillingsOnUncompletedContractsOrPrograms $164.73K USD Point-in-time
Common stock - issued shares CommonStockSharesIssued 4.03M shares Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 4.03M shares Point-in-time
Common stock - outstanding shares CommonStockSharesOutstanding 4.03M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $28.10K USD Point-in-time
Other current assets OtherAssetsCurrent $381.08K USD Point-in-time
Other current assets OtherAssetsCurrent $198.93K USD Point-in-time
Total current assets AssetsCurrent $19.10M USD Point-in-time
Total current assets AssetsCurrent $16.70M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $8.03M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $8.09M USD Point-in-time
Assets held for lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $452.44K USD Point-in-time
Assets held for lease, net PropertySubjectToOrAvailableForOperatingLeaseNet $424.57K USD Point-in-time
Assets held for sale, net AssetsHeldForSaleLongLived $186.36K USD Point-in-time
Assets held for sale, net AssetsHeldForSaleLongLived $185.31K USD Point-in-time
Covenant not to Compete, net IntangibleAssetsNetExcludingGoodwill $60.00K USD Point-in-time
Covenant not to Compete, net IntangibleAssetsNetExcludingGoodwill $45.00K USD Point-in-time
Goodwill Goodwill $375.00K USD Point-in-time
Goodwill Goodwill $375.00K USD Point-in-time
Total assets Assets $28.16M USD Point-in-time
Total assets Assets $25.86M USD Point-in-time
Notes payable to bank LoansPayableToBankCurrent $1.14M USD Point-in-time
Notes payable to bank LoansPayableToBankCurrent $1.39M USD Point-in-time
Current portion of term debt LongTermDebtCurrent $712.96K USD Point-in-time
Current portion of term debt LongTermDebtCurrent $722.28K USD Point-in-time
Accounts payable AccountsPayableCurrent $341.74K USD Point-in-time
Accounts payable AccountsPayableCurrent $1.46M USD Point-in-time
Customer deposits CustomerDepositsCurrent $2.17M USD Point-in-time
Customer deposits CustomerDepositsCurrent $338.48K USD Point-in-time
Billings in Excess of Cost and Profit BillingsInExcessOfCost $74.05K USD Point-in-time
Billings in Excess of Cost and Profit BillingsInExcessOfCost $266.73K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $351.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.57M USD Point-in-time
Deferred taxes DeferredTaxLiabilities $810.90K USD Point-in-time
Deferred taxes DeferredTaxLiabilities $803.97K USD Point-in-time
Term debt, excluding current portion LongTermDebtNoncurrent $5.74M USD Point-in-time
Term debt, excluding current portion LongTermDebtNoncurrent $5.57M USD Point-in-time
Total liabilities Liabilities $13.23M USD Point-in-time
Total liabilities Liabilities $11.12M USD Point-in-time
Common stock - $0.01 par value. Authorized 5,000,000 shares; issued and outstanding 4,028,852 and 4,025,852 shares in 2012 and 2011 CommonStockValue $40.29K USD Point-in-time
Common stock - $0.01 par value. Authorized 5,000,000 shares; issued and outstanding 4,028,852 and 4,025,852 shares in 2012 and 2011 CommonStockValue $40.26K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.42M USD Point-in-time
Total stockholders' equity StockholdersEquity $14.93M USD Point-in-time
Total stockholders' equity StockholdersEquity $14.73M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $28.16M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $25.86M USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $4.66M USD 1 Quarter
Net sales SalesRevenueNet $6.31M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $4.84M USD 1 Quarter
Cost of goods sold CostOfGoodsSold $4.19M USD 1 Quarter
Gross profit GrossProfit $475.83K USD 1 Quarter
Gross profit GrossProfit $1.48M USD 1 Quarter
Engineering ResearchAndDevelopmentExpense $118.31K USD 1 Quarter
Engineering ResearchAndDevelopmentExpense $85.06K USD 1 Quarter
Selling SellingAndMarketingExpense $366.78K USD 1 Quarter
Selling SellingAndMarketingExpense $400.61K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $662.12K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $615.87K USD 1 Quarter
Total expenses OperatingExpenses $1.13M USD 1 Quarter
Total expenses OperatingExpenses $1.11M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $362.25K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-658.96K USD 1 Quarter
Interest expense InterestExpense $-93.04K USD 1 Quarter
Interest expense InterestExpense $-96.20K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $26.07K USD 1 Quarter
Other OtherNonoperatingIncomeExpense $19.86K USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $-70.13K USD 1 Quarter
Total other income (loss) NonoperatingIncomeExpense $-73.17K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-729.09K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $289.08K USD 1 Quarter
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $57.08K USD 1 Quarter
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $-314.51K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $70.00K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $38.50K USD 1 Quarter
Net income (loss) NetIncomeLoss $-484.58K USD 1 Quarter
Net income (loss) NetIncomeLoss $193.50K USD 1 Quarter
Basic net income (loss) per share EarningsPerShareBasic $0.05 USD 1 Quarter
Basic net income (loss) per share EarningsPerShareBasic $-0.12 USD 1 Quarter
Diluted net income (loss) per share EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted net income (loss) per share EarningsPerShareDiluted $-0.12 USD 1 Quarter
Weighted average outstanding shares used to compute basic net income per share WeightedAverageNumberOfSharesOutstandingBasic 4.03M shares 1 Quarter
Weighted average outstanding shares used to compute basic net income per share WeightedAverageNumberOfSharesOutstandingBasic 4.01M shares 1 Quarter
Weighted average outstanding shares used to compute diluted net income per share WeightedAverageNumberOfDilutedSharesOutstanding 4.05M shares 1 Quarter
Weighted average outstanding shares used to compute diluted net income per share WeightedAverageNumberOfDilutedSharesOutstanding 4.01M shares 1 Quarter
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-484.58K USD 1 Quarter
Net income (loss) NetIncomeLoss $193.50K USD 1 Quarter
Stock based compensation ShareBasedCompensation $10.69K USD 1 Quarter
Depreciation expense Depreciation $181.42K USD 1 Quarter
Depreciation expense Depreciation $190.66K USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $15.00K USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $15.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $70.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $38.50K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $807.66K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.07M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.13M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-372.13K USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-28.10K USD 1 Quarter
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-360.64K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-156.49K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-182.15K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-414.04K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.12M USD 1 Quarter
Contracts in progress, net IncreaseDecreaseInOtherOperatingLiabilities $347.41K USD 1 Quarter
Contracts in progress, net IncreaseDecreaseInOtherOperatingLiabilities $221.67K USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $3.31M USD 1 Quarter
Customer deposits IncreaseDecreaseInCustomerDeposits $1.83M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-351.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-594.82K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-208.80K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-264.32K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $713.43K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.02M USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $284.87K USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $105.60K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-105.60K USD 1 Quarter
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-284.87K USD 1 Quarter
Proceeds from line of credit borrowings ProceedsFromLinesOfCredit $1.52M USD 1 Quarter
Proceeds from line of credit borrowings ProceedsFromLinesOfCredit $2.94M USD 1 Quarter
Repayment of line of credit borrowings RepaymentsOfLinesOfCredit $3.19M USD 1 Quarter
Repayment of line of credit borrowings RepaymentsOfLinesOfCredit $3.29M USD 1 Quarter
Payments of notes payable to bank RepaymentsOfNotesPayable $163.30K USD 1 Quarter
Payments of notes payable to bank RepaymentsOfNotesPayable $148.16K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $38.95K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-410.26K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.88M USD 1 Quarter
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-146.76K USD 1 Quarter
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $197.56K USD 1 Quarter
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $118.92K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $170.34K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $316.49K USD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue $317.10K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $118.92K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $170.34K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $316.49K USD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue $317.10K USD Point-in-time
Interest InterestPaid $94.32K USD 1 Quarter
Interest InterestPaid $98.01K USD 1 Quarter
Income taxes IncomeTaxesPaid $436.90K USD 1 Quarter
Income taxes IncomeTaxesPaid $640.85K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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