FutureFuel Corp.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 9, 2017 and accepted by EDGAR at May 9, 2017, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $44.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $6.1m | us-gaap:GrossProfit |
| Research and development | 3 months2017-01-01 to 2017-03-31 | $755.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-01-01 to 2017-03-31 | $3.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $43.0k | us-gaap:InterestExpense |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | $3.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 43,622,843 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $8.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $898.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-01-01 to 2017-03-31 | $102.8m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2017-03-31 | $94.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $305.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $427.0m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $38.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $88.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-03-31 | $338.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-17-008436. Last ingested by Listed: Nov 10, 2026, 02:55 ET. Listed shows no prices and gives no investment advice.