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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
(Mark One)
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2024
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission File Number: 001-13458
SCOTT’S LIQUID GOLD-INC.
(Exact name of registrant as specified in its charter)
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Colorado |
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84-0920811 |
(State or other jurisdiction of incorporation or organization) |
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(I.R.S. Employer Identification No.) |
720 S. Colorado Blvd., PH N, Denver, CO |
|
80246 |
(Address of principal executive offices) |
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(Zip Code) |
Registrant’s telephone number, including area code: (303) 373-4860
Securities registered pursuant to Section 12(b) of the Exchange Act.
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Title of each class |
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Trading Symbol |
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Name of exchange on which registered |
None |
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None |
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None |
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
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Large accelerated filer |
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☐ |
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Accelerated filer |
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☐ |
Non-accelerated filer |
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☒ |
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Smaller reporting company |
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☒ |
Emerging growth company |
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☐ |
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|
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
As of May 7, 2024 the registrant had 13,006,162 shares of its common stock, $0.10 par value per share, outstanding.
CAUTIONARY NOTE ON FORWARD-LOOKING INFORMATION
This Quarterly Report on Form 10-Q (this “Report”) contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, in addition to historical information. All statements, other than statements of historical facts, included in this Report that address activities, events, or developments with respect to our financial condition, results of operations, or economic performance that we expect, believe, or anticipate will or may occur in the future, or that address plans and objectives of management for future operations, are forward-looking statements. You can typically identify forward-looking statements by the use of words, such as “may,” “could,” “should,” “assume,” “project,” “believe,” “anticipate,” “expect,” “estimate,” “potential,” “plan,” and other similar words. These statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.
The forward-looking statements contained in this Report are based on management’s current expectations and are subject to uncertainty and changes in circumstances. We cannot assure you that future developments affecting us will be those that we have anticipated. Forward-looking statements and our performance inherently involve risks and uncertainties that could cause actual results to differ materially from the forward-looking statements. Factors that would cause or contribute to such differences include, but are not limited to:
•disruptions or inefficiencies in the supply chain, including any impact of availability or costs of materials and components;
•dependence on third-party vendors and on sales to major customers;
•competition from large consumer products companies in the United States;
•competitive factors, including any decrease in distribution of (i.e., retail stores carrying) our significant products;
•new competitive products and/or technological changes;
•the need for effective advertising of our products and limited resources available for such advertising;
•unfavorable economic conditions;
•changing consumer preferences and the continued acceptance of each of our significant products in the marketplace;
•the degree of success of any new product or product line introduction by us;
•the degree of success of the integration of product lines or businesses we may acquire;
•changes in the regulation of our products, including applicable environmental and U.S. regulations;
•the loss of any executive officer or other personnel;
•future losses which could affect our liquidity;
•ineffective internal controls over financial reporting caused by the existing material weakness; and
•other matters discussed in this Report, including the risks described in the Risk Factors section of this Report and in our Annual Report on Form 10-K for the year ended December 31, 2023 and subsequent Quarterly Reports on Form 10-Q.
We caution you that forward-looking statements are not guarantees of future performance and that actual results or performance may be materially different from those expressed or implied in the forward-looking statements. The forward-looking statements in this Report speak as of the filing date of this Report. Although we may from time to time voluntarily update our prior forward-looking statements, we undertake no obligation to revise any forward-looking statements in order to reflect events or circumstances that may arise after the date of this Report.
TABLE OF CONTENTS
PART I
ITEM 1. FINANCIAL STATEMENTS.
SCOTT’S LIQUID GOLD-INC. & SUBSIDIARIES
Condensed Consolidated Statements of Operations (Unaudited)
(in thousands, except per share data)
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Three Months Ended |
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|
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March 31, |
|
|
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2024 |
|
|
2023 |
|
Net sales |
|
$ |
859 |
|
|
$ |
852 |
|
Cost of sales |
|
|
501 |
|
|
|
487 |
|
Gross profit |
|
|
358 |
|
|
|
365 |
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
Advertising |
|
|
17 |
|
|
|
109 |
|
Selling |
|
|
188 |
|
|
|
406 |
|
General and administrative |
|
|
674 |
|
|
|
622 |
|
Intangible asset amortization |
|
|
- |
|
|
|
45 |
|
Total operating expenses |
|
|
879 |
|
|
|
1,182 |
|
Loss from operations |
|
|
(521 |
) |
|
|
(817 |
) |
|
|
|
|
|
|
|
Interest income |
|
|
29 |
|
|
|
- |
|
Interest expense |
|
|
- |
|
|
|
(152 |
) |
Loss before income taxes and discontinued operations |
|
|
(492 |
) |
|
|
(969 |
) |
Income tax benefit |
|
|
- |
|
|
|
4 |
|
Loss from continuing operations |
|
|
(492 |
) |
|
|
(965 |
) |
Income from discontinued operations |
|
|
- |
|
|
|
1,334 |
|
Net (loss) income |
|
$ |
(492 |
) |
|
$ |
369 |
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|
|
|
|
|
|
|
Basic and diluted net loss per common shares: |
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|
|
|
|
|
Loss from continuing operations |
|
$ |
(0.04 |
) |
|
$ |
(0.08 |
) |
Income from discontinued operations |
|
$ |
- |
|
|
$ |
0.11 |
|
Net (loss) income |
|
$ |
(0.04 |
) |
|
$ |
0.03 |
|
|
|
|
|
|
|
|
Weighted average shares outstanding: |
|
|
|
|
|
|
Basic and diluted |
|
|
13,006 |
|
|
|
12,797 |
|
See accompanying notes to these Condensed Consolidated Financial Statements.
SCOTT’S LIQUID GOLD-INC. & SUBSIDIARIES
Condensed Consolidated Balance Sheets
(in thousands, except par value amounts)
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March 31, |
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|
December 31, |
|
|
2024 |
|
|
2023 |
|
|
(Unaudited) |
|
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|
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Assets |
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|
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Current assets: |
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|
|
|
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Cash |
$ |
3,027 |
|
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$ |
3,677 |
|
Restricted cash |
|
250 |
|
|
|
250 |
|
Accounts receivable, net |
|
357 |
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|
|
307 |
|
Due from buyers |
|
145 |
|
|
|
145 |
|
Inventories |
|
428 |
|
|
|
365 |
|
Prepaid expenses |
|
143 |
|
|
|
207 |
|
Total current assets |
|
4,350 |
|
|
|
4,951 |
|
|
|
|
|
|
|
Operating lease right-of-use assets |
|
1,326 |
|
|
|
1,376 |
|
Other assets |
|
36 |
|
|
|
40 |
|
Total assets |
$ |
5,712 |
|
|
$ |
6,367 |
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|
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|
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Liabilities and Shareholders’ Equity |
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Current liabilities: |
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Accounts payable |
$ |
323 |
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|
$ |
544 |
|
Accrued expenses |
|
5 |
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|
19 |
|
Due to buyers |
|
92 |
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|
|
- |
|
Operating lease liabilities, current portion |
|
296 |
|
|
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291 |
|
Total current liabilities |
|
716 |
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|
854 |
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Operating lease liabilities, net of current |
|
2,144 |
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|
|
2,221 |
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Other liabilities |
|
74 |
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|
|
27 |
|
Total liabilities |
|
2,934 |
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|
|
3,102 |
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Shareholders’ equity: |
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|
|
|
|
Preferred Stock, no par value, authorized 20,000 shares; no shares issued and outstanding |
|
- |
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|
- |
|
Common Stock; $0.10 par value, authorized 50,000 shares; issued and outstanding 13,006 shares (2024) and (2023) |
|
1,301 |
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1,301 |
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Capital in excess of par |
|
7,961 |
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|
7,956 |
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Accumulated deficit |
|
(6,484 |
) |
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|
(5,992 |
) |
Total shareholders’ equity |
|
2,778 |
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|
|
3,265 |
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Total liabilities and shareholders’ equity |
$ |
5,712 |
|
|
$ |
6,367 |
|
See accompanying notes to these Condensed Consolidated Financial Statements.
SCOTT’S LIQUID GOLD-INC. & SUBSIDIARIES
Condensed Consolidated Statements of Shareholders’ Equity (Unaudited)
(in thousands)
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|
|
|
|
|
|
|
|
|
|
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Common Stock |
|
|
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|
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Shares |
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Amount |
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Capital in Excess of Par |
|
|
(Accumulated Deficit) Retained Earnings |
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Total |
|
Balance, December 31, 2023 |
|
13,006 |
|
|
$ |
1,301 |
|
|
$ |
7,956 |
|
|
$ |
(5,992 |
) |
|
$ |
3,265 |
|
Stock-based compensation |
|
- |
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|
|
- |
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|
|
5 |
|
|
|
- |
|
|
|
5 |
|
Net loss |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(492 |
) |
|
|
(492 |
) |
Balance, March 31, 2024 (unaudited) |
|
13,006 |
|
|
$ |
1,301 |
|
|
$ |
7,961 |
|
|
$ |
(6,484 |
) |
|
$ |
2,778 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, December 31, 2022 |
|
12,797 |
|
|
$ |
1,280 |
|
|
$ |
7,912 |
|
|
$ |
(6,372 |
) |
|
$ |
2,820 |
|
Stock-based compensation |
|
- |
|
|
|
- |
|
|
|
7 |
|
|
|
- |
|
|
|
7 |
|
Net income |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
369 |
|
|
|
369 |
|
Balance, March 31, 2023 (unaudited) |
|
12,797 |
|
|
$ |
1,280 |
|
|
$ |
7,919 |
|
|
$ |
(6,003 |
) |
|
$ |
3,196 |
|
See accompanying notes to these Condensed Consolidated Financial Statements.
SCOTT’S LIQUID GOLD-INC. & SUBSIDIARIES
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
March 31, |
|
|
2024 |
|
|
2023 |
|
Cash flows from operating activities: |
|
|
|
|
|
Net (loss) income |
$ |
(492 |
) |
|
$ |
369 |
|
Adjustments to reconcile net (loss) income to net cash (used) provided by operating activities: |
|
|
|
|
|
Depreciation and amortization |
|
- |
|
|
|
162 |
|
Gain on disposal of discontinued operations |
|
- |
|
|
|
(787 |
) |
Stock-based compensation |
|
5 |
|
|
|
7 |
|
Change in operating assets and liabilities: |
|
|
|
|
|
Accounts receivable |
|
(50 |
) |
|
|
858 |
|
Inventories |
|
(63 |
) |
|
|
603 |
|
Prepaid expenses and other assets |
|
68 |
|
|
|
(218 |
) |
Income taxes receivable |
|
- |
|
|
|
239 |
|
Accounts payable, accrued expenses, and other liabilities |
|
(118 |
) |
|
|
(477 |
) |
Total adjustments to net (loss) income |
|
(158 |
) |
|
|
387 |
|
Net cash (used in) provided by operating activities |
|
(650 |
) |
|
|
756 |
|
|
|
|
|
|
|
Cash flows from investing activities: |
|
|
|
|
|
Proceeds from sale of discontinued operations |
|
- |
|
|
|
1,936 |
|
Net cash provided by investing activities |
|
- |
|
|
|
1,936 |
|
|
|
|
|
|
|
Cash flows from financing activities: |
|
|
|
|
|
Proceeds from term loans |
|
- |
|
|
|
250 |
|
Repayments on term loans |
|
- |
|
|
|
(30 |
) |
Proceeds from revolving credit facility |
|
- |
|
|
|
2,795 |
|
Repayments of revolving credit facility |
|
- |
|
|
|
(5,299 |
) |
Net cash used in financing activities |
|
- |
|
|
|
(2,284 |
) |
|
|
|
|
|
|
Net (decrease) increase in cash and restricted cash |
|
(650 |
) |
|
|
408 |
|
|
|
|
|
|
|
Cash and restricted cash, beginning of period |
|
3,927 |
|
|
|
49 |
|
Cash and restricted cash, end of period |
$ |
3,277 |
|
|
$ |
457 |
|
|
|
|
|
|
|
Supplemental disclosures: |
|
|
|
|
|
Cash paid during the period for interest |
$ |
- |
|
|
$ |
47 |
|
See accompanying notes to these Condensed Consolidated Financial Statements.
SCOTT’S LIQUID GOLD-INC. & SUBSIDIARIES
Notes to Condensed Consolidated Financial Statements (Unaudited)
(in thousands, except per share data)
Note 1. Organization and Summary of Significant Accounting Policies
(a) Company Background
Scott’s Liquid Gold-Inc., a Colorado corporation was incorporated on February 15, 1954. Scott’s Liquid Gold-Inc. and its wholly-owned subsidiaries (collectively, the “Company,” “we,” “our,” or “us”) develop, market and sell high quality products. Our business is comprised of one household products segment.
On December 19, 2023, Scott’s Liquid Gold-Inc. (the “Company”), Horizon Kinetics LLC (“Horizon Kinetics”) and HKNY ONE, LLC, a wholly-owned subsidiary of the Company (“Merger Sub”) entered into an Agreement and Plan of Merger (the “Merger Agreement”), providing for the acquisition of Horizon Kinetics by the Company. The Merger Agreement provides that, upon the terms and subject to the conditions set forth in the Merger Agreement, upon obtaining the requisite shareholder approval, (i) the Company will convert from a Colorado to a Delaware corporation, increase its authorized shares of common stock and change its name and (ii) Merger Sub will be merged with and into Horizon Kinetics, with Horizon Kinetics being the surviving entity (collectively, the "Merger").
(b) Principles of Consolidation
Our Condensed Consolidated Financial Statements include our accounts and those of our wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated.
(c) Basis of Presentation
The unaudited Condensed Consolidated Statements of Operations, Condensed Consolidated Balance Sheets, and Condensed Consolidated Statements of Cash Flows included in this Report have been prepared by the Company. In our opinion, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position at March 31, 2024 and results of operations and cash flows for all periods have been made.
Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). These Condensed Consolidated Financial Statements should be read in conjunction with our financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023. The results of operations for the period ended March 31, 2024 are not necessarily indicative of the operating results for the full year and are unaudited.
(d) Use of Estimates
The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts in our financial statements of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, the realization of deferred tax assets, reserves for slow moving and obsolete inventory, customer returns and allowances, intangible asset useful lives and amortization method, fair value of assets acquired in business combinations, operating lease right-of-use assets and operating lease liabilities, and stock-based compensation. Actual results could differ from our estimates.
(e) Cash and Restricted Cash
Cash and restricted cash consist of the following:
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
|
December 31, 2023 |
|
Cash |
$ |
3,027 |
|
|
$ |
3,677 |
|
Restricted Cash |
|
250 |
|
|
|
250 |
|
|
$ |
3,277 |
|
|
$ |
3,927 |
|
As part of the Stock Purchase Agreement with the Neoteric Buyer, we agreed to maintain at least $250 in accounts at our primary bank for a period of nine months following closing.
(f) Discontinued Operations
As discussed in Note 3, during 2023 the Company disposed of several brands that represented reporting units. Disposal groups that meet the discontinued operations criteria by the Financial Accounting Standards Board Accounting Standards Codification (“ASC”) 205-20-45 are classified as discontinued operations and are excluded from continuing operations and segment results for all periods presented.
(g) Financial Instruments
Financial instruments which potentially subject us to concentrations of credit risk include cash and cash equivalents and accounts receivable. We maintain our cash balances in the form of bank demand deposits with financial institutions that we believe are creditworthy. We establish an allowance for doubtful accounts, which is generally not material to our financial statements, based upon factors surrounding the credit risk of specific customers, historical trends and other information. We have no significant financial instruments with off-balance sheet risk of accounting loss, such as foreign exchange contracts, option contracts or other foreign currency hedging arrangements.
The recorded amounts for cash and cash equivalents, restricted cash, receivables, other current assets, accounts payable, and accrued expenses approximate fair value due to the short-term nature of these financial instruments.
(h) Revenue Recognition
Our revenue recognition policy is significant because the amount and timing of revenue is a key component of our results of operations. Certain criteria are required to be met in order to recognize revenue. If these criteria are not met, then the associated revenue is deferred until it is met. When consideration is received in advance of the delivery of goods or services, a contract liability is recorded. Our revenue contracts are identified when purchase orders are received and accepted from customers and represent a single performance obligation to sell our products to a customer.
Net sales reflect the transaction prices for contracts, which include products shipped at selling list prices reduced by variable consideration. Variable consideration includes estimates for expected customer allowances, promotional programs for consumers, and sales returns. Based on our customer-by-customer history, our variable consideration estimates are generally accurate and subsequent adjustments are generally immaterial.
Variable consideration is primarily comprised of customer allowances. Customer allowances primarily include reserves for trade promotions to support price features, displays, slotting fees, and other merchandising of our products to our customers. Promotional programs for consumers primarily include coupons, rebates, and certain other promotional programs, and do not represent a significant portion of variable consideration. The costs of customer allowances and promotional programs for consumers are estimated using either the expected value or most likely amount approach, depending on the nature of the allowance, using all reasonably available information, including our historical experience and current expectations. Customer allowances and promotional programs for consumers are reflected in the transaction price when sales are recorded. We may adjust our estimates based on actual results and consideration of other factors that cause allowances. In the event that actual results differ from our estimates, the results of future periods may be impacted.
Sales returns are generally not material to our financial statements, and do not comprise a significant portion of variable consideration. Estimates for sales returns are based on, among other things, an assessment of historical trends, information from customers, and anticipated returns related to current sales activity. These estimates are established in the period of sale and reduce our revenue in that period.
Sales are recorded at the time that control of the products is transferred to customers. In evaluating the timing of the transfer of control of products to customers, we consider several indicators, including significant risks and rewards of products, our right to payment, and the legal title of the products. Based on the assessment of control indicators, sales are generally recognized when products are delivered to customers.
We have also established an allowance for doubtful accounts. We estimate this allowance based upon, among other things, an assessment of the credit risk of specific customers and historical trends. We believe our allowance for doubtful accounts is adequate to absorb any losses which may arise. In the event that actual losses differ from our estimates, the results of future periods may be impacted.
Customer allowances for trade promotions and allowance for doubtful accounts were as follows:
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
|
December 31, 2023 |
|
Trade promotions |
$ |
32 |
|
|
$ |
41 |
|
Allowance for doubtful accounts |
|
8 |
|
|
|
9 |
|
|
$ |
40 |
|
|
$ |
50 |
|
(i) Advertising Costs
We expense advertising costs as incurred.
(j) Stock-Based Compensation
We account for share based payments by recognizing compensation expense based upon the estimated fair value of the awards on the date of grant. We determine the estimated grant-date fair value of stock options with only service conditions using the Black-Scholes option pricing model. In order to calculate the fair value of the options, certain assumptions are made regarding the components of the model, including the estimated fair value of underlying common stock, risk-free interest rate, volatility, expected dividend yield and expected option life. Changes to the assumptions could cause significant adjustments to the valuation. We recognize compensation costs ratably over the vesting period using the straight-line method, which approximates the service period.
The Company issues restricted stock unit ("RSUs") awards with restrictions that lapse upon the passage of time (service vesting) and satisfaction of market conditions targeted to our Company’s stock price. For those RSU awards with only service vesting, the Company recognizes compensation cost on a straight-line basis over the service period. For awards with both market and service conditions, the Company starts recognizing compensation cost over the requisite service period, with the effect of the market conditions reflected in the calculation of the award's fair value at grant date. The Company values awards with only service vesting requirements based on the grant date share price. The Company values awards with market and service conditions using a Monte Carlo simulation. The Company determines the requisite service period for awards with both market and service conditions based on the longer of the explicit service period and the derived service period. Stock awards that contain market vesting conditions are included in the computations of diluted earnings per share reflecting the average number of shares that would be issued based on the highest 30-day average market price at the end during the reporting periods, if their effect is dilutive. If the condition is based on an average of market prices over some period of time, the corresponding average for the period is used.
(p) Recently Issued Accounting Standards
Other recent accounting pronouncements and guidance issued by the FASB, its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company's present or future financial statements.
Note 2. Liquidity
The accompanying Condensed Consolidated Financial Statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business.
Primarily due to a decline in net sales, disruption of our international sales to China, and increases in costs associated with the manufacture and distribution of our products, the Company sustained significant losses from operations in several reporting periods since 2019, had experienced cash used in operations in excess of its current cash position, and had an accumulated deficit as of December 31, 2022. As such, the Company previously believed at December 31, 2022 that it would require additional liquidity to continue its operations over the next 12 months.
As a result of the sales of our various brands as disclosed in Note 3 to the Condensed Consolidated Financial Statements, we fully repaid all long-term debt during 2023. As of March 31, 2024, have a cash balance of $3,277, working capital of $3,634, and shareholders’ equity of $2,778. While, absent any other actions, our operating activities are still expected to result in negative cash flows, we now expect to have enough liquidity to finance operations for the next 12 months. Management has implemented actions to reduce the Company’s operating expenses through asset sales, consolidation of vendors, personnel reductions, and will continue to pursue additional actions to further reduce operating losses. In addition, the Company has entered into the Merger Agreement with Horizon Kinetics, which is expected to significantly change the nature of our operations.
The ability to continue as a going concern is dependent on the Company attaining and maintaining profitable operations in the future or raising additional capital to meet its obligations and repay its liabilities arising from normal business operations when they come due. No assurance can be given that any future financing will be available or, if available, that it will be on terms that are satisfactory to the Company. Even if the Company is able to obtain additional financing, it may contain undue restrictions on our operations, in the case of debt financing, or cause substantial dilution for our stockholders, in case of equity financing, or grant unfavorable terms in licensing future licensing agreements.
Note 3. Discontinued Operations
Neoteric Cosmetics, Inc.
On September 15, 2023, we entered into and consummated a Stock Purchase Agreement with Neoteric Beauty Holdings, LLC, a Delaware limited liability company, pursuant to which the Company agreed to sell 100% of the outstanding stock of Neoteric Cosmetics, Inc to the Neoteric Buyer. Neoteric owned and operated the Denorex®, Zincon®, and Neoteric Diabetic Skin Care® brands.
The closing consideration paid to the Company was $1,750, with an initial deposit of $175 paid on September 5, 2023. The operations of the Neoteric brands have been classified as income from discontinued operations for all periods presented. As part of the Stock Purchase Agreement, we agreed to maintain at least $250 in accounts at our primary bank for a period of nine months following closing which is designated as restricted cash on the Condensed Consolidated Balance Sheets. Concurrent with the entry into the Stock Purchase Agreement, the Company entered into a transition services agreement with the Neoteric Buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the Stock Purchase Agreement. This transition services agreement originally had a term of 90 days which could be extended by the Neoteric Buyer for up to an additional 90 days. Both parties have consented to an extension in 2024.
Alpha® Skin Care
Effective June 30, 2023, we entered into, and in July 2023 we closed, a purchase agreement with a buyer, pursuant to which we agreed to sell all of our right, title and interest in and to certain assets of the Alpha® Skin Care brand. The Company received payments of $2,500 and $200 in July 2023 and August 2023, respectively, representing total consideration for the sale of the Alpha Skin Care brand in the amount of $2,700. The operations of Alpha® have been classified as income from discontinued operations for all periods presented. Concurrent with the entry into the Alpha® Purchase Agreement, the Company entered into a transition services agreement with the buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the Alpha® Purchase Agreement. This transition services agreement had a term of 90 days which could be extended by the buyer for up to three additional 30 day periods or extended as consented by both parties. This transition services agreement concluded in accordance with the end of its term with all open transactions being settled during the first quarter of 2024.
BIZ®
Effective June 30, 2023, we entered into, and in July 2023 we closed, a purchase agreement with a buyer, pursuant to which we agreed to sell all of our right, title and interest in and to certain assets of the BIZ® brand. The transactions contemplated by the BIZ® Purchase Agreement were consummated on July 7, 2023. The total consideration paid to us was $1,000, plus an amount equal to the value of the BIZ® inventory, valued at $946 as of the effective date of the agreement, subject to post-close adjustment. The operations of BIZ® have been classified as income from discontinued operations for all periods presented. Concurrent with the entry into the BIZ® Purchase Agreement, the Company entered into a transition services agreement with the buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the BIZ® Purchase Agreement. This transition services agreement had a term of 90 days which could be extended by the buyer for up to three additional 30 day periods or extended as consented by both parties. This transition services agreement concluded in accordance with the end of its term on December 31, 2023 with remaining minimal open transactions expected to settle throughout 2024.
Scott's Liquid Gold® Wood Care and Scott's Liquid Gold® Floor Restore
On January 23, 2023, we entered into an asset purchase agreement with a buyer, pursuant to which we agreed to sell all of our right, title and interest in and to certain assets of the Scott's Liquid Gold® Wood Care and Scott's Liquid Gold® Floor Restore product lines. The total consideration paid to us was $800, plus an amount equal to the value of the Scott's Liquid Gold® Wood Care and Scott's Liquid Gold® Floor Restore inventory of $1,136, subject to post-close adjustment. The Company may continue to use the name “Scott’s Liquid Gold” and “SLG” in a manner consistent with all past and current practices for a period of eighteen months following the closing date of the asset purchase agreement, at which point the Company may only use the aforementioned names in connection with retaining records and other historical documentation. Concurrent with the entry into the asset purchase agreement, the Company entered into a transition services agreement with the buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the asset purchase agreement. This transition services agreement concluded in accordance with the end of its term on July 22, 2023.
Additionally, the buyer will pay a royalty equal to 2% of gross sales for two years after the closing date (the "Scott's Liquid Gold® Royalty"). The Scott's Liquid Gold® Royalty resulted in recognition of a gain upon the sale of assets. Because the Scott's Liquid Gold® Royalty is variable consideration and is contingent on the outcome of future events that are largely outside of the Company’s control, the variable consideration from the Scott's Liquid Gold® Royalty was initially fully constrained and no amount was included in the results from discontinued operations. During the three months ended March 31, 2024, we assessed the variable consideration and concluded that the volatility of external factors continue to exist and, as a result, consideration for the Scott's Liquid Gold® Royalty continues to be recognized as received from the buyer. The constraint on the variable consideration will be reassessed at each subsequent reporting period. We have reflected the operations of the Scott's Liquid Gold® product lines as discontinued operations.
Prell®
On December 15, 2022, we entered into an asset purchase agreement with a buyer, pursuant to which we agreed to sell to all of our right, title and interest in and to certain assets of the Prell® product line. The total consideration paid to us was $150, plus an amount equal to the value of the Prell® inventory of $330, subject to post-close adjustment. Additionally, the buyer will pay a royalty
equal to 3% of collections on net sales for four years after the closing date (the “Prell® Royalty”). The Prell® Royalty resulted in recognition of a gain upon the sale of assets. Because the Prell® Royalty is variable consideration and is contingent on the outcome of future events that are largely outside of the Company’s control, the variable consideration from the Prell® Royalty was initially fully constrained and no amount was included in the results from discontinued operations. During the three months ended March 31, 2024, we assessed the variable consideration and concluded that the volatility of external factors continue to exist and, as a result, consideration continues to be recognized as received from the buyer. The constraint on the variable consideration will be reassessed at each subsequent reporting period. We have reflected the operations of the Prell® product line as discontinued operations. Concurrent with the entry into the asset purchase agreement, the Company entered into a transition services agreement with the buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the asset purchase agreement. This transition services agreement concluded in accordance with the end of its term on June 15, 2023.
Our Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Operations report discontinued operations separate from continuing operations. Our Condensed Consolidated Statements of Equity and Statements of Cash Flows combine the results of continuing and discontinued operations. A summary of financial information related to our discontinued operations is as follows:
Reconciliation of the Line Items Constituting Pretax Loss from Discontinued Operations to the After-Tax Loss from Discontinued Operations in the Condensed Consolidated Statements of Operations for the three months ended March 31:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
Neoteric |
|
|
Alpha® |
|
|
BIZ® |
|
|
Scott's Liquid Gold® |
|
|
Prell® |
|
|
Total |
|
Net sales |
$ |
900 |
|
|
$ |
365 |
|
|
$ |
1,154 |
|
|
$ |
173 |
|
|
$ |
(8 |
) |
|
$ |
2,584 |
|
Cost of sales |
|
529 |
|
|
|
87 |
|
|
|
907 |
|
|
|
114 |
|
|
|
63 |
|
|
|
1,700 |
|
Gross profit |
|
371 |
|
|
|
278 |
|
|
|
247 |
|
|
|
59 |
|
|
|
(71 |
) |
|
|
884 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
|
- |
|
|
|
45 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
45 |
|
Selling |
|
79 |
|
|
|
43 |
|
|
|
104 |
|
|
|
18 |
|
|
|
- |
|
|
|
244 |
|
General and administrative |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
22 |
|
|
|
- |
|
|
|
22 |
|
Intangible asset amortization |
|
2 |
|
|
|
- |
|
|
|
6 |
|
|
|
- |
|
|
|
- |
|
|
|
8 |
|
Income (loss) from discontinued operations |
|
290 |
|
|
|
190 |
|
|
|
137 |
|
|
|
19 |
|
|
|
(71 |
) |
|
|
565 |
|
Gain on sale of discontinued operations |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
787 |
|
|
|
- |
|
|
|
787 |
|
Interest expense |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(18 |
) |
|
|
- |
|
|
|
(18 |
) |
Income (loss) from discontinued operations |
$ |
290 |
|
|
$ |
190 |
|
|
$ |
137 |
|
|
$ |
788 |
|
|
$ |
(71 |
) |
|
$ |
1,334 |
|
There was no activity constituting pretax loss from discontinued operations to the after-tax loss from discontinued operations in the Condensed Consolidated Statements of Operations for the three months ended March 31, 2024.
The following table presents the cash flows from discontinued operations for the three months ended March 31:
|
|
|
|
|
|
|
|
|
2024 |
|
|
2023 |
|
Net cash provided by operating activities - discontinued operations |
$ |
- |
|
|
$ |
977 |
|
Net cash provided by investing activities - discontinued operations |
$ |
- |
|
|
$ |
1,936 |
|
There were no capital expenditures or significant operating and investing noncash items related to discontinued operations during the three months ended March 31, 2024 and 2023, respectively.
There were no major classes of assets and liabilities of the discontinued operations as of March 31, 2024 or December 31, 2023.
Note 4. Stock-Based Compensation
No RSUs or stock options were granted during the three months ended March 31, 2024 or 2023, respectively.
Compensation cost related to RSUs vesting during the period totaled $5 and $7 for the three months ended March 31, 2024 and 2023, respectively. Approximately $13 of total unrecognized compensation costs related to un-vested RSUs is expected to be recognized throughout the balance of the year.
Note 5. Earnings per Share
Per share data is determined by using the weighted average number of common shares outstanding. Common equivalent shares are considered only for diluted earnings per share, unless considered anti-dilutive. Common equivalent shares, determined using the treasury stock method, result from stock options with exercise prices that are below the average market price of the common stock.
Basic earnings per share include no dilution and are computed by dividing income available to common shareholders by the weighted-average number of shares outstanding during the period. Diluted earnings per share reflect the potential of securities that could share in our earnings.
A reconciliation of the weighted average number of common shares outstanding (in thousands) is as follows. The dilutive effect of stock options and RSUs are excluded for periods in which the impact is anti-dilutive and when the Company has a net loss because the impact is also anti-dilutive.
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
2024 |
|
|
2023 |
|
Common shares outstanding, beginning of the period |
|
13,006 |
|
|
|
12,797 |
|
Weighted average common shares issued |
|
- |
|
|
|
- |
|
Weighted average number of common shares outstanding |
|
13,006 |
|
|
|
12,797 |
|
Dilutive effect of common share equivalents |
|
- |
|
|
|
- |
|
Diluted weighted average number of common shares outstanding |
|
13,006 |
|
|
|
12,797 |
|
Common stock equivalents (in thousands) that have been excluded from the calculation of earnings per share because they would have been anti-dilutive:
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
2024 |
|
|
2023 |
|
Stock options |
|
8 |
|
|
|
138 |
|
Restricted stock units |
|
12 |
|
|
|
38 |
|
Note 6. Segment Information
We previously operated in two different segments: household products and health and beauty care products. We chose to organize our business around these segments based on differences in the products sold. Accounting policies for our segments were the same as those described in Note 1. We evaluated segment performance based on segment income or loss from operations.
In the third quarter of 2023, in conjunction with the divestitures brands, the Company determined it has one reportable segment. These divestitures are described in Note 3. All balances and results of operations related to our health and beauty care segment have been reclassified as discontinued operations for all periods presented in the Condensed Consolidated Financial Statements.
Note 7. Intangible Assets
There were no carrying amounts of intangibles as of March 31, 2024 and December 31, 2023. During 2023, we continued to experience a significant decline in our stock price and market capitalization and revised internal forecasts relating to all reporting units due to sales of brands, which resulted in an impairment charge to our internal use software in our Corporate reporting unit through our annual assessments conducted on December 31, 2023, we concluded that the changes in circumstances in this reporting unit triggered the need for a quantitative review of the carrying values of the intangible assets and resulted in impairment charges to our Corporate reporting unit.
Amortization expense for the three months ended March 31, 2024 and 2023 was $0 and $56, respectively.
Note 8. Long-Term Debt and Line-of-Credit
UMB Loan Agreement
On July 1, 2020, we entered into a Loan and Security Agreement (as amended, the “UMB Loan Agreement”) with UMB Bank, N.A. Under the UMB Loan Agreement we obtained a $3,000 term loan, with equal monthly payments fully amortized over three years
which was repaid in full in the second quarter of 2022, and a revolving credit facility, with a maximum commitment of $4,000 bearing interest at the one-month term SOFR rate + 6.83% with a floor of 7.75%.
The UMB Loan Agreement was terminated on February 27, 2023 and the revolving credit facility was paid in full on February 28, 2023. The loans were secured by all of the assets of the Company and its subsidiaries. Unamortized loan costs were $0 as of March 31, 2024 and March 31, 2023, respectively. There was no amortization of loan costs for the three months ended March 31, 2024. Amortization of loan costs for the three months ended March 31, 2023 was $100, including $83 that were expensed as a result of the termination of the UMB Loan Agreement.
La Plata Loan Agreement
On November 9, 2021, we entered into a loan and security agreement (as amended, the “La Plata Loan Agreement”) with La Plata Capital, LLC (“La Plata”). Under the La Plata Loan Agreement, we obtained a $2,000 term loan bearing interest at 14% and a $250 term loan bearing interest at 15%. We repaid $1,000 of principal against the La Plata Loan Agreement during the first quarter of 2022.
Unamortized loan costs were $0 and $15 for the three months ended March 31, 2024 and 2023, respectively. Amortization of loan costs for the three months ended March 31, 2024 and 2023 were $0 and $5, respectively.
On July 7, 2023, the La Plata term loans were paid in full and the La Plata Loan Agreement was terminated.
Note 9. Leases
We have entered into a lease for our corporate headquarters with a remaining lease term of 7 years. This lease includes both lease and non-lease components, which are accounted for as a single lease component as we have elected the practical expedient to combine these components for all leases. As the lease does not provide an implicit rate, we calculated the right-of-use assets and lease liabilities using our secured incremental borrowing rate at the lease commencement date. We currently do not have any finance leases outstanding.
As part of our continued cost savings initiative in response to negative future recurring cash flows, on November 29, 2023, the Company entered into a sublease agreement with a third party, effective April 1, 2024 through March 31, 2027, with an option to extend through the remainder of the lease term to November 2030. The sublease calls for annual base rent of $280 for the first year with increases of approximately 2.5% each year thereafter. This action caused us to assess the carrying value of our operating lease right-of-use asset compared to the undiscounted cash flows of the sublease and resulted in recording an impairment expense during the fourth quarter of 2023 in the amount of $858. The operating lease impairment charges reduce the carrying value of the associated right of use asset to the estimated fair value.
Information related to leases was as follows:
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
2024 |
|
2023 |
|
Operating lease information: |
|
|
|
|
Operating lease cost |
$ |
103 |
|
$ |
101 |
|
Operating cash flows from operating leases |
|
103 |
|
|
100 |
|
Net assets obtained in exchange for new operating lease liabilities |
|
- |
|
|
- |
|
|
|
|
|
|
Weighted average remaining lease term in years |
|
6.67 |
|
|
7.67 |
|
Weighted average discount rate |
|
5.1 |
% |
|
5.1 |
% |
Future
Future minimum annual lease payments are as follows:
Future
|
|
|
|
Remainder of 2024 |
$ |
310 |
|
2025 |
|
420 |
|
2026 |
|
427 |
|
2027 |
|
434 |
|
2028 |
|
441 |
|
Thereafter |
|
864 |
|
Total minimum lease payments |
$ |
2,896 |
|
Less imputed interest |
|
(456 |
) |
|
|
|
Total operating lease liability |
$ |
2,440 |
|
Note 10. Subsequent Events
One May 2, 2024, the Company filed a Preliminary Proxy Statement that provides additional information regarding the Merger and a special meeting of shareholders to vote on the following proposals; a reverse stock split, a reincorporation of the Company in the state of Delaware, and to approve an adjournment of the special meeting if necessary to solicit additional proxies. While it was previously announced that the Company expected the Merger to close during the second quarter of 2024, management now believes that the Merger will close during the third quarter, pending the outcome of the shareholder vote and the satisfaction of the closing conditions of the Merger.
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Management’s Discussion and Analysis of Financial Condition and Results of Operations should be read in conjunction with the Company’s Condensed Consolidated Financial Statements in our Annual Report on Form 10-K for the year ended December 31, 2023. This Item 2 contains forward-looking statements. The matters discussed in these forward-looking statements are subject to risk, uncertainties, and other factors that could cause actual results to differ materially from those made, projected, or implied in the forward-looking statements. Please refer to "Item 1A. Risk Factors" in this Report and in our Annual Report on Form 10-K for the year ended December 31, 2023 for a discussion of the uncertainties, risks and assumptions associated with these statements.
Executive Overview
Our Business
Scott’s Liquid Gold-Inc. exists to positively impact consumers’ lives in the markets we serve while creating shareholder value. We have developed, marketed, and sold high-quality, high-value household products nationally and internationally to mass merchandisers, supermarkets, hardware stores, e-commerce retailers, other retail outlets, and to wholesale distributors.
Primarily due to increases in costs associated with the manufacture and distribution of our products, the Company has experienced negative cash flows from operations for several reporting periods. In efforts to improve our financial position and liquidity, the Company has pursued asset sales of certain brands where management has determined that the brand(s) are not aligned with our long-term goals for growth and profitability.
Looking forward, we are focused on both short- and long-term strategies that we believe will enhance our financial health and deliver shareholder value. The Company entered into the Merger Agreement with the purpose of creating meaningful shareholder value for all shareholders of the combined entity and to alleviate negative operating trends.
Divestitures
On September 15, 2023, we entered into and consummated a Stock Purchase Agreement with a buyer to sell 100% of the outstanding stock of our wholly owned subsidiary Neoteric Cosmetics, Inc. ("Neoteric). Effective June 30, 2023, and closed in July 2023, we sold the Alpha® Skin Care product line to a company that markets and distributes skin care products. Effective June 30, 2023, and closed in July 2023, we sold the BIZ® product line to a company that markets and distributes laundry products. On January 23, 2023, we sold the Scott's Liquid Gold® Wood Care and Scott's Liquid Gold® Floor Restore product lines to a company that markets and distributes wood care products. On December 15, 2022, we sold the Prell® brand to a company that markets and distributes natural hair and skincare products. We have reflected the operations of Neoteric, Alpha® Skin Care, BIZ®, Scott's Liquid Gold® and Prell® as discontinued operations for all periods presented.
See Note 3 - “Discontinued Operations” in the Notes to Condensed Consolidated Financial Statements for further information on the sale of these brands.
In conjunction with the sale of the Scott’s Liquid Gold® brand, as discussed below, the Company may continue to use names “Scott’s Liquid Gold” and “SLG” for up to eighteen months following the closing date of the agreement on January 23, 2023. Following this transitional name period, the Company will only be able to use the aforementioned names in connection with retaining records and other historical or archived documents and any use required by or permitted as a fair use or otherwise under applicable law.
Our Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Operations report discontinued operations separate from continuing operations. Our Condensed Consolidated Statements of Equity and Statements of Cash Flows combine the results of continuing and discontinued operations. A summary of financial information related to our discontinued operations is as follows:
Results of Operations
Three months ended March 31, 2024 compared to three months ended March 31, 2023
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|
|
|
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|
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Three Months Ended March 31, (in thousands) |
|
|
|
|
|
|
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|
Increase / (Decrease) |
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2024 |
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|
2023 |
|
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$ |
|
|
% |
|
Net sales |
$ |
859 |
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|
$ |
852 |
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|
$ |
7 |
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|
|
0.8 |
% |
Cost of sales |
|
501 |
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|
|
487 |
|
|
|
14 |
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|
|
2.9 |
% |
Gross profit |
|
358 |
|
|
|
365 |
|
|
|
(7 |
) |
|
|
(1.9 |
%) |
Gross margin |
|
41.7 |
% |
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|
42.8 |
% |
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|
|
|
|
|
|
|
|
|
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|
Operating expenses: |
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|
|
|
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Advertising |
|
17 |
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|
|
109 |
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|
(92 |
) |
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|
(84.4 |
%) |
Selling |
|
188 |
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|
|
406 |
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|
|
(218 |
) |
|
|
(53.7 |
%) |
General and administrative |
|
674 |
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|
|
622 |
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|
|
52 |
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|
|
8.4 |
% |
Intangible asset amortization |
|
- |
|
|
|
45 |
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|
(45 |
) |
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|
(100.0 |
%) |
Total operating expenses |
|
879 |
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|
|
1,182 |
|
|
|
(303 |
) |
|
|
(25.6 |
%) |
Loss from operations |
|
(521 |
) |
|
|
(817 |
) |
|
|
296 |
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|
|
36.2 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
Interest income |
|
29 |
|
|
|
- |
|
|
|
29 |
|
|
|
100.0 |
% |
Interest expense |
|
- |
|
|
|
(152 |
) |
|
|
152 |
|
|
|
100.0 |
% |
Loss before income taxes and discontinued operations |
|
(492 |
) |
|
|
(969 |
) |
|
|
477 |
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|
|
49.2 |
% |
Income tax benefit |
|
- |
|
|
|
4 |
|
|
|
(4 |
) |
|
|
(100.0 |
%) |
Loss from continuing operations |
|
(492 |
) |
|
|
(965 |
) |
|
|
473 |
|
|
|
49.0 |
% |
Income from discontinued operations |
|
- |
|
|
|
1,334 |
|
|
|
(1,334 |
) |
|
|
(100.0 |
%) |
Net (loss) income |
$ |
(492 |
) |
|
$ |
369 |
|
|
$ |
(861 |
) |
|
|
(233.3 |
%) |
Our operating results were primarily impacted by the following:
•Decrease in advertising expenses is primarily due to a reduction in personnel costs related to the creation of advertising materials due to asset divestitures.
•Decrease in selling expenses is primarily due to lower personnel costs related to asset divestitures.
•Increase in general and administrative due to professional related costs related to the Merger Agreement.
•Decreased intangible asset amortization from reduced carrying amounts related to impairment of internal-use software during the year ended December 31, 2023.
•Increase in interest income from investment of proceeds from asset divestitures into cash equivalents.
•Decrease in interest expense due to the termination of the La Plata loan in July 2023 and from the termination of our credit facility with UMB in February 2023.
•Results from discontinued operations, which are disclosed in Note 3 to the Condensed Consolidated Financial Statements.
Liquidity and Capital Resources
Overview
Our primary sources of funds include cash from the sales of assets and cash from operating activities. Our principal uses of cash are to maintain inventories and fund planned operating expenditures. Working capital movements are influenced by the sourcing of materials related to the production of products.
Financing Agreements
Please see Note 8 to our Condensed Consolidated Financial Statements for information on our La Plata Loan Agreement, which was satisfied and terminated in July 2023, and our UMB Loan Agreement, which was satisfied and terminated in February 2023.
Liquidity and Changes in Cash Flows
At March 31, 2024, we had approximately $3,277 in cash on hand, a decrease of $650 from December 31, 2023.
The following is a summary of cash provided by or (used in) each of the indicated types of activities:
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|
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|
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|
|
|
|
|
Three Months Ended March 31, (in thousands) |
|
|
|
|
|
|
|
|
Increase / (Decrease) |
|
|
|
|
|
2024 |
|
|
2023 |
|
|
$ |
|
|
% |
|
Operating activities |
$ |
(650 |
) |
|
$ |
756 |
|
|
$ |
(1,406 |
) |
|
|
(186.0 |
%) |
Investing activities |
|
- |
|
|
|
1,936 |
|
|
|
(1,936 |
) |
|
|
(100.0 |
%) |
Financing activities |
|
- |
|
|
|
(2,284 |
) |
|
|
2,284 |
|
|
|
100.0 |
% |
•Net cash used in operating activities was primarily related to our loss from continuing operations and investment in finished goods inventories and partially offset by conversion of working capital from accounts receivable.
•Net cash provided by investing activities in the prior period was due to the sale of our Scott's Liquid Gold® brand.
•Net cash used by financing activities in the prior period was from repayments and termination of our UMB Loan Agreement and offset by proceeds from our La Plata Loan Agreement.
The cash received from the sales of our various brands in 2023 and 2022 was used to satisfy and terminate debt agreements and will be used to fund operations as we seek to grow our existing business while closing the Merger. While we believe that our current cash reserves represent sufficient cash to fund our operations, our liquidity has been affected by inflationary pressures at our customers which have caused sales decreases and higher costs on materials, logistics, and other purchases. We expect that our current cash reserves will be sufficient to meet operational cash needs during the next twelve months, but further economic impacts to our sales to customers or supply chain disruptions in the short-term could impact our liquidity.
ITEM 4. CONTROLS AND PROCEDURES
Disclosure Controls and Procedures
As of March 31, 2024, we conducted an evaluation, under the supervision and with the participation of our President and Chief Financial Officer of the effectiveness of the design and operation of our disclosure controls and procedures. Based on that evaluation, our President and Chief Financial Officer concluded that our disclosure controls and procedures were not effective as of March 31, 2024 due to the material weakness in our internal controls over financial reporting described below.
Management’s Report on Internal Control over Financial Reporting
Management is responsible for establishing and maintaining adequate internal control over financial reporting. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
Management, including our President and Chief Financial Officer, has conducted an evaluation of the effectiveness of the Company’s internal control over financial reporting as of March 31, 2024, based on the criteria for effective internal control described in Internal Control — Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission. Based on our evaluation, our management concluded that the Company's internal control over financial reporting was not effective as of March 31, 2024 because there is a material weakness in our internal control over financial reporting. The material weakness identified, as described below, did not result in the restatement of any previously reported financial statements or any related financial disclosure, nor does management believe that it had any effect on the accuracy of the Company’s financial statements for the current reporting period.
This Report does not include an attestation report of our independent registered public accounting firm regarding internal control over financial reporting. Management’s report was not subject to attestation by our independent registered public accounting firm pursuant to rules of the Securities and Exchange Commission that permits us to provide only management’s report in this Report.
Management’s report shall not be deemed to be filed for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liabilities of that section, and is not incorporated by reference into any filing of the Company, whether made before or after the date hereof, regardless of any general incorporation language in such filing.
Material Weakness
A material weakness is a deficiency or a combination of deficiencies in internal control over financial reporting such that there is a reasonable possibility that a material misstatement of the registrant’s financial statements will not be prevented or detected on a timely basis. The material weakness that we previously reported was identified as of June 30, 2023 related to our finance department lacking a sufficient number of trained professionals with technical accounting expertise to process and account for complex, non-routine transactions in accordance with GAAP. The deficiencies in internal control over financial reporting were detailed in Item 4 of the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2023.
The Company is continuing the process of remediating its control deficiencies. However, the material weakness in internal control over financial reporting that has been identified will not be remediated until we are able to add a sufficient number of trained professionals to our finance department, who have technical accounting expertise to process and account for complex, non-routine transactions in accordance with GAAP, our control is implemented and operates for a period of time, is tested, and the Company is able to conclude that such internal controls are operating effectively. The Company cannot provide assurance that these procedures will be successful in identifying material errors that may exist in the financial statements. The Company cannot make assurances that it will not identify additional material weaknesses in its internal control over financial reporting in the future. Management plans, as capital becomes available to the Company, to increase the accounting and financial reporting staff and provide future investments in the continuing education and public company accounting training of our accounting and financial professionals.
Changes in Internal Control over Financial Reporting
There was no change in our internal control over financial reporting during the three months ended March 31, 2024 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.
PART II
ITEM 1A. RISK FACTORS
In addition to the other information set forth in this Report, you should carefully consider the factors discussed in Item 1A, “Risk Factors” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 and subsequent quarterly reports on Form 10-Q, which could materially affect our business, financial condition, or future results.
ITEM 6. EXHIBITS
* Furnished, not filed.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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SCOTT’S LIQUID GOLD-INC., a Colorado corporation |
By: |
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/s/ David M. Arndt |
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David M. Arndt, President, Principal Executive Officer, and Chief Financial Officer |
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(Principal Financial and Chief Accounting Officer) |
Date: May 8, 2024
EXHIBIT 31.1
CERTIFICATION
I, David M. Arndt, certify that:
1. I have reviewed this Quarterly Report on Form 10-Q of Scott’s Liquid Gold-Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
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Dated: May 8, 2024 |
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/s/ David M. Arndt |
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|
David M. Arndt |
|
|
President & CFO |
EXHIBIT 32.1
CERTIFICATION OF ANNUAL REPORT ON FORM 10-Q OF
SCOTT’S LIQUID GOLD-INC.
FOR THE QUARTER ENDED MARCH 31, 2024
Each of the undersigned hereby certifies, for the purposes of Section 1350 of Chapter 63 of Title 18 of the United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, in his or her capacity as an officer of Scott’s Liquid Gold-Inc. (“Scott’s Liquid Gold”), that to his or her knowledge:
1. This Quarterly Report on Form 10-Q fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2. The information contained in such Quarterly Report on Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Scott’s Liquid Gold.
This written statement is being furnished to the Securities and Exchange Commission as an exhibit to the Quarterly Report on Form 10-Q. A signed original of this statement has been provided to Scott’s Liquid Gold and will be retained by Scott’s Liquid Gold and furnished to the Securities and Exchange Commission or its staff upon request.
This Certification is executed as of May 8, 2024.
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/s/ David M. Arndt |
David M. Arndt |
Chief Financial Officer |
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v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Current assets: |
|
|
Cash |
$ 3,027
|
$ 3,677
|
Restricted cash |
250
|
250
|
Accounts receivable, net |
357
|
307
|
Due from buyers |
$ 145
|
$ 145
|
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us-gaap:RelatedPartyMember
|
us-gaap:RelatedPartyMember
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Inventories |
$ 428
|
$ 365
|
Prepaid expenses |
143
|
207
|
Total current assets |
4,350
|
4,951
|
Operating lease right-of-use assets |
1,326
|
1,376
|
Other assets |
36
|
40
|
Total assets |
5,712
|
6,367
|
Current liabilities: |
|
|
Accounts payable |
323
|
544
|
Accrued expenses |
5
|
19
|
Due to buyers |
$ 92
|
|
Other Liability, Current, Related Party, Type [Extensible Enumeration] |
us-gaap:RelatedPartyMember
|
|
Operating lease liabilities, current portion |
$ 296
|
291
|
Total current liabilities |
716
|
854
|
Operating lease liabilities, net of current |
2,144
|
2,221
|
Other liabilities |
74
|
27
|
Total liabilities |
2,934
|
3,102
|
Shareholders’ equity: |
|
|
Preferred Stock, no par value, authorized 20,000 shares; no shares issued and outstanding |
|
|
Common Stock; $0.10 par value, authorized 50,000 shares; issued and outstanding 13,006 shares (2024) and (2023) |
1,301
|
1,301
|
Capital in excess of par |
7,961
|
7,956
|
Accumulated deficit |
(6,484)
|
(5,992)
|
Total shareholders’ equity |
2,778
|
3,265
|
Total liabilities and shareholders’ equity |
$ 5,712
|
$ 6,367
|
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v3.24.1.u1
Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value |
$ 0
|
$ 0
|
Preferred stock, shares authorized |
20,000,000
|
20,000,000
|
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0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
Common stock par value |
$ 0.10
|
$ 0.10
|
Common stock, shares authorized |
50,000,000
|
50,000,000
|
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13,006,000
|
13,006,000
|
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13,006,000
|
13,006,000
|
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v3.24.1.u1
Condensed Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands |
Total |
Common Stock |
Capital in Excess of Par |
(Accumulated Deficit) Retained Earnings |
Beginning Balance, Value at Dec. 31, 2022 |
$ 2,820
|
$ 1,280
|
$ 7,912
|
$ (6,372)
|
Beginning Balance, Shares at Dec. 31, 2022 |
12,797
|
12,797
|
|
|
Stock-based compensation, Value |
$ 7
|
|
7
|
|
Net income (loss) |
369
|
|
|
369
|
Ending Balance, Value at Mar. 31, 2023 |
3,196
|
$ 1,280
|
7,919
|
(6,003)
|
Ending Balance, Shares at Mar. 31, 2023 |
|
12,797
|
|
|
Beginning Balance, Value at Dec. 31, 2023 |
$ 3,265
|
$ 1,301
|
7,956
|
(5,992)
|
Beginning Balance, Shares at Dec. 31, 2023 |
13,006
|
13,006
|
|
|
Stock-based compensation, Value |
$ 5
|
|
5
|
|
Net income (loss) |
(492)
|
|
|
(492)
|
Ending Balance, Value at Mar. 31, 2024 |
$ 2,778
|
$ 1,301
|
$ 7,961
|
$ (6,484)
|
Ending Balance, Shares at Mar. 31, 2024 |
13,006
|
13,006
|
|
|
X |
- DefinitionAmount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
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v3.24.1.u1
Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands |
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Cash flows from operating activities: |
|
|
Net (loss) income |
$ (492)
|
$ 369
|
Adjustments to reconcile net (loss) income to net cash (used) provided by operating activities: |
|
|
Depreciation and amortization |
|
162
|
Gain on disposal of discontinued operations |
|
(787)
|
Stock-based compensation |
5
|
7
|
Change in operating assets and liabilities: |
|
|
Accounts receivable |
(50)
|
858
|
Inventories |
(63)
|
603
|
Prepaid expenses and other assets |
68
|
(218)
|
Income taxes receivable |
|
239
|
Accounts payable, accrued expenses, and other liabilities |
(118)
|
(477)
|
Total adjustments to net (loss) income |
(158)
|
387
|
Net cash (used in) provided by operating activities |
(650)
|
756
|
Cash flows from investing activities: |
|
|
Proceeds from sale of discontinued operations |
|
1,936
|
Net cash provided by investing activities |
|
1,936
|
Cash flows from financing activities: |
|
|
Proceeds from term loans |
|
250
|
Repayments on term loans |
|
(30)
|
Proceeds from revolving credit facility |
|
2,795
|
Repayments of revolving credit facility |
|
(5,299)
|
Net cash used in financing activities |
|
(2,284)
|
Net (decrease) increase in cash and restricted cash |
(650)
|
408
|
Cash and restricted cash, beginning of period |
3,927
|
49
|
Cash and restricted cash, end of period |
$ 3,277
|
457
|
Supplemental disclosures: |
|
|
Cash paid during the period for interest |
|
$ 47
|
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v3.24.1.u1
Organization and Summary of Significant Accounting Policies
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Organization and Summary of Significant Accounting Policies |
Note 1. Organization and Summary of Significant Accounting Policies (a) Company Background Scott’s Liquid Gold-Inc., a Colorado corporation was incorporated on February 15, 1954. Scott’s Liquid Gold-Inc. and its wholly-owned subsidiaries (collectively, the “Company,” “we,” “our,” or “us”) develop, market and sell high quality products. Our business is comprised of one household products segment. On December 19, 2023, Scott’s Liquid Gold-Inc. (the “Company”), Horizon Kinetics LLC (“Horizon Kinetics”) and HKNY ONE, LLC, a wholly-owned subsidiary of the Company (“Merger Sub”) entered into an Agreement and Plan of Merger (the “Merger Agreement”), providing for the acquisition of Horizon Kinetics by the Company. The Merger Agreement provides that, upon the terms and subject to the conditions set forth in the Merger Agreement, upon obtaining the requisite shareholder approval, (i) the Company will convert from a Colorado to a Delaware corporation, increase its authorized shares of common stock and change its name and (ii) Merger Sub will be merged with and into Horizon Kinetics, with Horizon Kinetics being the surviving entity (collectively, the "Merger"). (b) Principles of Consolidation Our Condensed Consolidated Financial Statements include our accounts and those of our wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated. (c) Basis of Presentation The unaudited Condensed Consolidated Statements of Operations, Condensed Consolidated Balance Sheets, and Condensed Consolidated Statements of Cash Flows included in this Report have been prepared by the Company. In our opinion, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position at March 31, 2024 and results of operations and cash flows for all periods have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). These Condensed Consolidated Financial Statements should be read in conjunction with our financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023. The results of operations for the period ended March 31, 2024 are not necessarily indicative of the operating results for the full year and are unaudited. (d) Use of Estimates The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts in our financial statements of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, the realization of deferred tax assets, reserves for slow moving and obsolete inventory, customer returns and allowances, intangible asset useful lives and amortization method, fair value of assets acquired in business combinations, operating lease right-of-use assets and operating lease liabilities, and stock-based compensation. Actual results could differ from our estimates. (e) Cash and Restricted Cash Cash and restricted cash consist of the following:
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
|
December 31, 2023 |
|
Cash |
$ |
3,027 |
|
|
$ |
3,677 |
|
Restricted Cash |
|
250 |
|
|
|
250 |
|
|
$ |
3,277 |
|
|
$ |
3,927 |
|
As part of the Stock Purchase Agreement with the Neoteric Buyer, we agreed to maintain at least $250 in accounts at our primary bank for a period of nine months following closing. (f) Discontinued Operations As discussed in Note 3, during 2023 the Company disposed of several brands that represented reporting units. Disposal groups that meet the discontinued operations criteria by the Financial Accounting Standards Board Accounting Standards Codification (“ASC”) 205-20-45 are classified as discontinued operations and are excluded from continuing operations and segment results for all periods presented. (g) Financial Instruments Financial instruments which potentially subject us to concentrations of credit risk include cash and cash equivalents and accounts receivable. We maintain our cash balances in the form of bank demand deposits with financial institutions that we believe are creditworthy. We establish an allowance for doubtful accounts, which is generally not material to our financial statements, based upon factors surrounding the credit risk of specific customers, historical trends and other information. We have no significant financial instruments with off-balance sheet risk of accounting loss, such as foreign exchange contracts, option contracts or other foreign currency hedging arrangements. The recorded amounts for cash and cash equivalents, restricted cash, receivables, other current assets, accounts payable, and accrued expenses approximate fair value due to the short-term nature of these financial instruments. (h) Revenue Recognition Our revenue recognition policy is significant because the amount and timing of revenue is a key component of our results of operations. Certain criteria are required to be met in order to recognize revenue. If these criteria are not met, then the associated revenue is deferred until it is met. When consideration is received in advance of the delivery of goods or services, a contract liability is recorded. Our revenue contracts are identified when purchase orders are received and accepted from customers and represent a single performance obligation to sell our products to a customer. Net sales reflect the transaction prices for contracts, which include products shipped at selling list prices reduced by variable consideration. Variable consideration includes estimates for expected customer allowances, promotional programs for consumers, and sales returns. Based on our customer-by-customer history, our variable consideration estimates are generally accurate and subsequent adjustments are generally immaterial. Variable consideration is primarily comprised of customer allowances. Customer allowances primarily include reserves for trade promotions to support price features, displays, slotting fees, and other merchandising of our products to our customers. Promotional programs for consumers primarily include coupons, rebates, and certain other promotional programs, and do not represent a significant portion of variable consideration. The costs of customer allowances and promotional programs for consumers are estimated using either the expected value or most likely amount approach, depending on the nature of the allowance, using all reasonably available information, including our historical experience and current expectations. Customer allowances and promotional programs for consumers are reflected in the transaction price when sales are recorded. We may adjust our estimates based on actual results and consideration of other factors that cause allowances. In the event that actual results differ from our estimates, the results of future periods may be impacted. Sales returns are generally not material to our financial statements, and do not comprise a significant portion of variable consideration. Estimates for sales returns are based on, among other things, an assessment of historical trends, information from customers, and anticipated returns related to current sales activity. These estimates are established in the period of sale and reduce our revenue in that period. Sales are recorded at the time that control of the products is transferred to customers. In evaluating the timing of the transfer of control of products to customers, we consider several indicators, including significant risks and rewards of products, our right to payment, and the legal title of the products. Based on the assessment of control indicators, sales are generally recognized when products are delivered to customers. We have also established an allowance for doubtful accounts. We estimate this allowance based upon, among other things, an assessment of the credit risk of specific customers and historical trends. We believe our allowance for doubtful accounts is adequate to absorb any losses which may arise. In the event that actual losses differ from our estimates, the results of future periods may be impacted. Customer allowances for trade promotions and allowance for doubtful accounts were as follows:
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
|
December 31, 2023 |
|
Trade promotions |
$ |
32 |
|
|
$ |
41 |
|
Allowance for doubtful accounts |
|
8 |
|
|
|
9 |
|
|
$ |
40 |
|
|
$ |
50 |
|
(i) Advertising Costs We expense advertising costs as incurred. (j) Stock-Based Compensation We account for share based payments by recognizing compensation expense based upon the estimated fair value of the awards on the date of grant. We determine the estimated grant-date fair value of stock options with only service conditions using the Black-Scholes option pricing model. In order to calculate the fair value of the options, certain assumptions are made regarding the components of the model, including the estimated fair value of underlying common stock, risk-free interest rate, volatility, expected dividend yield and expected option life. Changes to the assumptions could cause significant adjustments to the valuation. We recognize compensation costs ratably over the vesting period using the straight-line method, which approximates the service period. The Company issues restricted stock unit ("RSUs") awards with restrictions that lapse upon the passage of time (service vesting) and satisfaction of market conditions targeted to our Company’s stock price. For those RSU awards with only service vesting, the Company recognizes compensation cost on a straight-line basis over the service period. For awards with both market and service conditions, the Company starts recognizing compensation cost over the requisite service period, with the effect of the market conditions reflected in the calculation of the award's fair value at grant date. The Company values awards with only service vesting requirements based on the grant date share price. The Company values awards with market and service conditions using a Monte Carlo simulation. The Company determines the requisite service period for awards with both market and service conditions based on the longer of the explicit service period and the derived service period. Stock awards that contain market vesting conditions are included in the computations of diluted earnings per share reflecting the average number of shares that would be issued based on the highest 30-day average market price at the end during the reporting periods, if their effect is dilutive. If the condition is based on an average of market prices over some period of time, the corresponding average for the period is used. (p) Recently Issued Accounting Standards Other recent accounting pronouncements and guidance issued by the FASB, its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company's present or future financial statements.
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v3.24.1.u1
Liquidity
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Liquidity |
Note 2. Liquidity The accompanying Condensed Consolidated Financial Statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. Primarily due to a decline in net sales, disruption of our international sales to China, and increases in costs associated with the manufacture and distribution of our products, the Company sustained significant losses from operations in several reporting periods since 2019, had experienced cash used in operations in excess of its current cash position, and had an accumulated deficit as of December 31, 2022. As such, the Company previously believed at December 31, 2022 that it would require additional liquidity to continue its operations over the next 12 months. As a result of the sales of our various brands as disclosed in Note 3 to the Condensed Consolidated Financial Statements, we fully repaid all long-term debt during 2023. As of March 31, 2024, have a cash balance of $3,277, working capital of $3,634, and shareholders’ equity of $2,778. While, absent any other actions, our operating activities are still expected to result in negative cash flows, we now expect to have enough liquidity to finance operations for the next 12 months. Management has implemented actions to reduce the Company’s operating expenses through asset sales, consolidation of vendors, personnel reductions, and will continue to pursue additional actions to further reduce operating losses. In addition, the Company has entered into the Merger Agreement with Horizon Kinetics, which is expected to significantly change the nature of our operations. The ability to continue as a going concern is dependent on the Company attaining and maintaining profitable operations in the future or raising additional capital to meet its obligations and repay its liabilities arising from normal business operations when they come due. No assurance can be given that any future financing will be available or, if available, that it will be on terms that are satisfactory to the Company. Even if the Company is able to obtain additional financing, it may contain undue restrictions on our operations, in the case of debt financing, or cause substantial dilution for our stockholders, in case of equity financing, or grant unfavorable terms in licensing future licensing agreements.
|
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- DefinitionThe entire disclosure for the liquidation basis of accounting.
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v3.24.1.u1
Discontinued Operations
|
3 Months Ended |
Mar. 31, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Discontinued Operations |
Note 3. Discontinued Operations Neoteric Cosmetics, Inc. On September 15, 2023, we entered into and consummated a Stock Purchase Agreement with Neoteric Beauty Holdings, LLC, a Delaware limited liability company, pursuant to which the Company agreed to sell 100% of the outstanding stock of Neoteric Cosmetics, Inc to the Neoteric Buyer. Neoteric owned and operated the Denorex®, Zincon®, and Neoteric Diabetic Skin Care® brands. The closing consideration paid to the Company was $1,750, with an initial deposit of $175 paid on September 5, 2023. The operations of the Neoteric brands have been classified as income from discontinued operations for all periods presented. As part of the Stock Purchase Agreement, we agreed to maintain at least $250 in accounts at our primary bank for a period of nine months following closing which is designated as restricted cash on the Condensed Consolidated Balance Sheets. Concurrent with the entry into the Stock Purchase Agreement, the Company entered into a transition services agreement with the Neoteric Buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the Stock Purchase Agreement. This transition services agreement originally had a term of 90 days which could be extended by the Neoteric Buyer for up to an additional 90 days. Both parties have consented to an extension in 2024. Alpha® Skin Care Effective June 30, 2023, we entered into, and in July 2023 we closed, a purchase agreement with a buyer, pursuant to which we agreed to sell all of our right, title and interest in and to certain assets of the Alpha® Skin Care brand. The Company received payments of $2,500 and $200 in July 2023 and August 2023, respectively, representing total consideration for the sale of the Alpha Skin Care brand in the amount of $2,700. The operations of Alpha® have been classified as income from discontinued operations for all periods presented. Concurrent with the entry into the Alpha® Purchase Agreement, the Company entered into a transition services agreement with the buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the Alpha® Purchase Agreement. This transition services agreement had a term of 90 days which could be extended by the buyer for up to three additional 30 day periods or extended as consented by both parties. This transition services agreement concluded in accordance with the end of its term with all open transactions being settled during the first quarter of 2024. BIZ® Effective June 30, 2023, we entered into, and in July 2023 we closed, a purchase agreement with a buyer, pursuant to which we agreed to sell all of our right, title and interest in and to certain assets of the BIZ® brand. The transactions contemplated by the BIZ® Purchase Agreement were consummated on July 7, 2023. The total consideration paid to us was $1,000, plus an amount equal to the value of the BIZ® inventory, valued at $946 as of the effective date of the agreement, subject to post-close adjustment. The operations of BIZ® have been classified as income from discontinued operations for all periods presented. Concurrent with the entry into the BIZ® Purchase Agreement, the Company entered into a transition services agreement with the buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the BIZ® Purchase Agreement. This transition services agreement had a term of 90 days which could be extended by the buyer for up to three additional 30 day periods or extended as consented by both parties. This transition services agreement concluded in accordance with the end of its term on December 31, 2023 with remaining minimal open transactions expected to settle throughout 2024. Scott's Liquid Gold® Wood Care and Scott's Liquid Gold® Floor Restore On January 23, 2023, we entered into an asset purchase agreement with a buyer, pursuant to which we agreed to sell all of our right, title and interest in and to certain assets of the Scott's Liquid Gold® Wood Care and Scott's Liquid Gold® Floor Restore product lines. The total consideration paid to us was $800, plus an amount equal to the value of the Scott's Liquid Gold® Wood Care and Scott's Liquid Gold® Floor Restore inventory of $1,136, subject to post-close adjustment. The Company may continue to use the name “Scott’s Liquid Gold” and “SLG” in a manner consistent with all past and current practices for a period of eighteen months following the closing date of the asset purchase agreement, at which point the Company may only use the aforementioned names in connection with retaining records and other historical documentation. Concurrent with the entry into the asset purchase agreement, the Company entered into a transition services agreement with the buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the asset purchase agreement. This transition services agreement concluded in accordance with the end of its term on July 22, 2023. Additionally, the buyer will pay a royalty equal to 2% of gross sales for two years after the closing date (the "Scott's Liquid Gold® Royalty"). The Scott's Liquid Gold® Royalty resulted in recognition of a gain upon the sale of assets. Because the Scott's Liquid Gold® Royalty is variable consideration and is contingent on the outcome of future events that are largely outside of the Company’s control, the variable consideration from the Scott's Liquid Gold® Royalty was initially fully constrained and no amount was included in the results from discontinued operations. During the three months ended March 31, 2024, we assessed the variable consideration and concluded that the volatility of external factors continue to exist and, as a result, consideration for the Scott's Liquid Gold® Royalty continues to be recognized as received from the buyer. The constraint on the variable consideration will be reassessed at each subsequent reporting period. We have reflected the operations of the Scott's Liquid Gold® product lines as discontinued operations. Prell® On December 15, 2022, we entered into an asset purchase agreement with a buyer, pursuant to which we agreed to sell to all of our right, title and interest in and to certain assets of the Prell® product line. The total consideration paid to us was $150, plus an amount equal to the value of the Prell® inventory of $330, subject to post-close adjustment. Additionally, the buyer will pay a royalty equal to 3% of collections on net sales for four years after the closing date (the “Prell® Royalty”). The Prell® Royalty resulted in recognition of a gain upon the sale of assets. Because the Prell® Royalty is variable consideration and is contingent on the outcome of future events that are largely outside of the Company’s control, the variable consideration from the Prell® Royalty was initially fully constrained and no amount was included in the results from discontinued operations. During the three months ended March 31, 2024, we assessed the variable consideration and concluded that the volatility of external factors continue to exist and, as a result, consideration continues to be recognized as received from the buyer. The constraint on the variable consideration will be reassessed at each subsequent reporting period. We have reflected the operations of the Prell® product line as discontinued operations. Concurrent with the entry into the asset purchase agreement, the Company entered into a transition services agreement with the buyer where both parties would perform certain identified services related to the operations of the brands contemplated in the asset purchase agreement. This transition services agreement concluded in accordance with the end of its term on June 15, 2023. Our Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Operations report discontinued operations separate from continuing operations. Our Condensed Consolidated Statements of Equity and Statements of Cash Flows combine the results of continuing and discontinued operations. A summary of financial information related to our discontinued operations is as follows: Reconciliation of the Line Items Constituting Pretax Loss from Discontinued Operations to the After-Tax Loss from Discontinued Operations in the Condensed Consolidated Statements of Operations for the three months ended March 31:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
Neoteric |
|
|
Alpha® |
|
|
BIZ® |
|
|
Scott's Liquid Gold® |
|
|
Prell® |
|
|
Total |
|
Net sales |
$ |
900 |
|
|
$ |
365 |
|
|
$ |
1,154 |
|
|
$ |
173 |
|
|
$ |
(8 |
) |
|
$ |
2,584 |
|
Cost of sales |
|
529 |
|
|
|
87 |
|
|
|
907 |
|
|
|
114 |
|
|
|
63 |
|
|
|
1,700 |
|
Gross profit |
|
371 |
|
|
|
278 |
|
|
|
247 |
|
|
|
59 |
|
|
|
(71 |
) |
|
|
884 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
|
- |
|
|
|
45 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
45 |
|
Selling |
|
79 |
|
|
|
43 |
|
|
|
104 |
|
|
|
18 |
|
|
|
- |
|
|
|
244 |
|
General and administrative |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
22 |
|
|
|
- |
|
|
|
22 |
|
Intangible asset amortization |
|
2 |
|
|
|
- |
|
|
|
6 |
|
|
|
- |
|
|
|
- |
|
|
|
8 |
|
Income (loss) from discontinued operations |
|
290 |
|
|
|
190 |
|
|
|
137 |
|
|
|
19 |
|
|
|
(71 |
) |
|
|
565 |
|
Gain on sale of discontinued operations |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
787 |
|
|
|
- |
|
|
|
787 |
|
Interest expense |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(18 |
) |
|
|
- |
|
|
|
(18 |
) |
Income (loss) from discontinued operations |
$ |
290 |
|
|
$ |
190 |
|
|
$ |
137 |
|
|
$ |
788 |
|
|
$ |
(71 |
) |
|
$ |
1,334 |
|
There was no activity constituting pretax loss from discontinued operations to the after-tax loss from discontinued operations in the Condensed Consolidated Statements of Operations for the three months ended March 31, 2024. The following table presents the cash flows from discontinued operations for the three months ended March 31:
|
|
|
|
|
|
|
|
|
2024 |
|
|
2023 |
|
Net cash provided by operating activities - discontinued operations |
$ |
- |
|
|
$ |
977 |
|
Net cash provided by investing activities - discontinued operations |
$ |
- |
|
|
$ |
1,936 |
|
There were no capital expenditures or significant operating and investing noncash items related to discontinued operations during the three months ended March 31, 2024 and 2023, respectively. There were no major classes of assets and liabilities of the discontinued operations as of March 31, 2024 or December 31, 2023.
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v3.24.1.u1
Stock-Based Compensation
|
3 Months Ended |
Mar. 31, 2024 |
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract] |
|
Stock-Based Compensation |
Note 4. Stock-Based Compensation No RSUs or stock options were granted during the three months ended March 31, 2024 or 2023, respectively. Compensation cost related to RSUs vesting during the period totaled $5 and $7 for the three months ended March 31, 2024 and 2023, respectively. Approximately $13 of total unrecognized compensation costs related to un-vested RSUs is expected to be recognized throughout the balance of the year.
|
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- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.24.1.u1
Earnings Per Share
|
3 Months Ended |
Mar. 31, 2024 |
Earnings Per Share [Abstract] |
|
Earnings Per Share |
Note 5. Earnings per Share Per share data is determined by using the weighted average number of common shares outstanding. Common equivalent shares are considered only for diluted earnings per share, unless considered anti-dilutive. Common equivalent shares, determined using the treasury stock method, result from stock options with exercise prices that are below the average market price of the common stock. Basic earnings per share include no dilution and are computed by dividing income available to common shareholders by the weighted-average number of shares outstanding during the period. Diluted earnings per share reflect the potential of securities that could share in our earnings. A reconciliation of the weighted average number of common shares outstanding (in thousands) is as follows. The dilutive effect of stock options and RSUs are excluded for periods in which the impact is anti-dilutive and when the Company has a net loss because the impact is also anti-dilutive.
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
2024 |
|
|
2023 |
|
Common shares outstanding, beginning of the period |
|
13,006 |
|
|
|
12,797 |
|
Weighted average common shares issued |
|
- |
|
|
|
- |
|
Weighted average number of common shares outstanding |
|
13,006 |
|
|
|
12,797 |
|
Dilutive effect of common share equivalents |
|
- |
|
|
|
- |
|
Diluted weighted average number of common shares outstanding |
|
13,006 |
|
|
|
12,797 |
|
Common stock equivalents (in thousands) that have been excluded from the calculation of earnings per share because they would have been anti-dilutive:
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
2024 |
|
|
2023 |
|
Stock options |
|
8 |
|
|
|
138 |
|
Restricted stock units |
|
12 |
|
|
|
38 |
|
|
X |
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- DefinitionThe entire disclosure for earnings per share.
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v3.24.1.u1
Segment Information
|
3 Months Ended |
Mar. 31, 2024 |
Segment Reporting [Abstract] |
|
Segment Information |
Note 6. Segment Information We previously operated in two different segments: household products and health and beauty care products. We chose to organize our business around these segments based on differences in the products sold. Accounting policies for our segments were the same as those described in Note 1. We evaluated segment performance based on segment income or loss from operations. In the third quarter of 2023, in conjunction with the divestitures brands, the Company determined it has one reportable segment. These divestitures are described in Note 3. All balances and results of operations related to our health and beauty care segment have been reclassified as discontinued operations for all periods presented in the Condensed Consolidated Financial Statements.
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- DefinitionThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
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v3.24.1.u1
Intangible Assets
|
3 Months Ended |
Mar. 31, 2024 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
Intangible Assets |
Note 7. Intangible Assets There were no carrying amounts of intangibles as of March 31, 2024 and December 31, 2023. During 2023, we continued to experience a significant decline in our stock price and market capitalization and revised internal forecasts relating to all reporting units due to sales of brands, which resulted in an impairment charge to our internal use software in our Corporate reporting unit through our annual assessments conducted on December 31, 2023, we concluded that the changes in circumstances in this reporting unit triggered the need for a quantitative review of the carrying values of the intangible assets and resulted in impairment charges to our Corporate reporting unit. Amortization expense for the three months ended March 31, 2024 and 2023 was $0 and $56, respectively.
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v3.24.1.u1
Long-Term Debt and Line-of-Credit
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
Long-Term Debt and Line-of-Credit |
Note 8. Long-Term Debt and Line-of-Credit UMB Loan Agreement On July 1, 2020, we entered into a Loan and Security Agreement (as amended, the “UMB Loan Agreement”) with UMB Bank, N.A. Under the UMB Loan Agreement we obtained a $3,000 term loan, with equal monthly payments fully amortized over three years which was repaid in full in the second quarter of 2022, and a revolving credit facility, with a maximum commitment of $4,000 bearing interest at the one-month term SOFR rate + 6.83% with a floor of 7.75%. The UMB Loan Agreement was terminated on February 27, 2023 and the revolving credit facility was paid in full on February 28, 2023. The loans were secured by all of the assets of the Company and its subsidiaries. Unamortized loan costs were $0 as of March 31, 2024 and March 31, 2023, respectively. There was no amortization of loan costs for the three months ended March 31, 2024. Amortization of loan costs for the three months ended March 31, 2023 was $100, including $83 that were expensed as a result of the termination of the UMB Loan Agreement. La Plata Loan Agreement On November 9, 2021, we entered into a loan and security agreement (as amended, the “La Plata Loan Agreement”) with La Plata Capital, LLC (“La Plata”). Under the La Plata Loan Agreement, we obtained a $2,000 term loan bearing interest at 14% and a $250 term loan bearing interest at 15%. We repaid $1,000 of principal against the La Plata Loan Agreement during the first quarter of 2022. Unamortized loan costs were $0 and $15 for the three months ended March 31, 2024 and 2023, respectively. Amortization of loan costs for the three months ended March 31, 2024 and 2023 were $0 and $5, respectively. On July 7, 2023, the La Plata term loans were paid in full and the La Plata Loan Agreement was terminated.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.
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v3.24.1.u1
Leases
|
3 Months Ended |
Mar. 31, 2024 |
Leases [Abstract] |
|
Leases |
Note 9. Leases We have entered into a lease for our corporate headquarters with a remaining lease term of 7 years. This lease includes both lease and non-lease components, which are accounted for as a single lease component as we have elected the practical expedient to combine these components for all leases. As the lease does not provide an implicit rate, we calculated the right-of-use assets and lease liabilities using our secured incremental borrowing rate at the lease commencement date. We currently do not have any finance leases outstanding. As part of our continued cost savings initiative in response to negative future recurring cash flows, on November 29, 2023, the Company entered into a sublease agreement with a third party, effective April 1, 2024 through March 31, 2027, with an option to extend through the remainder of the lease term to November 2030. The sublease calls for annual base rent of $280 for the first year with increases of approximately 2.5% each year thereafter. This action caused us to assess the carrying value of our operating lease right-of-use asset compared to the undiscounted cash flows of the sublease and resulted in recording an impairment expense during the fourth quarter of 2023 in the amount of $858. The operating lease impairment charges reduce the carrying value of the associated right of use asset to the estimated fair value. Information related to leases was as follows:
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
2024 |
|
2023 |
|
Operating lease information: |
|
|
|
|
Operating lease cost |
$ |
103 |
|
$ |
101 |
|
Operating cash flows from operating leases |
|
103 |
|
|
100 |
|
Net assets obtained in exchange for new operating lease liabilities |
|
- |
|
|
- |
|
|
|
|
|
|
Weighted average remaining lease term in years |
|
6.67 |
|
|
7.67 |
|
Weighted average discount rate |
|
5.1 |
% |
|
5.1 |
% |
Future Future minimum annual lease payments are as follows: Future
|
|
|
|
Remainder of 2024 |
$ |
310 |
|
2025 |
|
420 |
|
2026 |
|
427 |
|
2027 |
|
434 |
|
2028 |
|
441 |
|
Thereafter |
|
864 |
|
Total minimum lease payments |
$ |
2,896 |
|
Less imputed interest |
|
(456 |
) |
|
|
|
Total operating lease liability |
$ |
2,440 |
|
|
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v3.24.1.u1
Subsequent Events
|
3 Months Ended |
Mar. 31, 2024 |
Subsequent Events [Abstract] |
|
Subsequent Events |
Note 10. Subsequent Events One May 2, 2024, the Company filed a Preliminary Proxy Statement that provides additional information regarding the Merger and a special meeting of shareholders to vote on the following proposals; a reverse stock split, a reincorporation of the Company in the state of Delaware, and to approve an adjournment of the special meeting if necessary to solicit additional proxies. While it was previously announced that the Company expected the Merger to close during the second quarter of 2024, management now believes that the Merger will close during the third quarter, pending the outcome of the shareholder vote and the satisfaction of the closing conditions of the Merger.
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v3.24.1.u1
Organization and Summary of Significant Accounting Policies (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Principles of Consolidation |
(b) Principles of Consolidation Our Condensed Consolidated Financial Statements include our accounts and those of our wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated.
|
Basis of Presentation |
(c) Basis of Presentation The unaudited Condensed Consolidated Statements of Operations, Condensed Consolidated Balance Sheets, and Condensed Consolidated Statements of Cash Flows included in this Report have been prepared by the Company. In our opinion, all adjustments (which include only normal recurring adjustments) necessary to present fairly the financial position at March 31, 2024 and results of operations and cash flows for all periods have been made. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). These Condensed Consolidated Financial Statements should be read in conjunction with our financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023. The results of operations for the period ended March 31, 2024 are not necessarily indicative of the operating results for the full year and are unaudited.
|
Use of Estimates |
(d) Use of Estimates The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts in our financial statements of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, the realization of deferred tax assets, reserves for slow moving and obsolete inventory, customer returns and allowances, intangible asset useful lives and amortization method, fair value of assets acquired in business combinations, operating lease right-of-use assets and operating lease liabilities, and stock-based compensation. Actual results could differ from our estimates.
|
Cash and Restricted Cash |
(e) Cash and Restricted Cash Cash and restricted cash consist of the following:
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
|
December 31, 2023 |
|
Cash |
$ |
3,027 |
|
|
$ |
3,677 |
|
Restricted Cash |
|
250 |
|
|
|
250 |
|
|
$ |
3,277 |
|
|
$ |
3,927 |
|
As part of the Stock Purchase Agreement with the Neoteric Buyer, we agreed to maintain at least $250 in accounts at our primary bank for a period of nine months following closing.
|
Discontinued Operations |
(f) Discontinued Operations As discussed in Note 3, during 2023 the Company disposed of several brands that represented reporting units. Disposal groups that meet the discontinued operations criteria by the Financial Accounting Standards Board Accounting Standards Codification (“ASC”) 205-20-45 are classified as discontinued operations and are excluded from continuing operations and segment results for all periods presented.
|
Financial Instruments |
(g) Financial Instruments Financial instruments which potentially subject us to concentrations of credit risk include cash and cash equivalents and accounts receivable. We maintain our cash balances in the form of bank demand deposits with financial institutions that we believe are creditworthy. We establish an allowance for doubtful accounts, which is generally not material to our financial statements, based upon factors surrounding the credit risk of specific customers, historical trends and other information. We have no significant financial instruments with off-balance sheet risk of accounting loss, such as foreign exchange contracts, option contracts or other foreign currency hedging arrangements. The recorded amounts for cash and cash equivalents, restricted cash, receivables, other current assets, accounts payable, and accrued expenses approximate fair value due to the short-term nature of these financial instruments.
|
Revenue Recognition |
(h) Revenue Recognition Our revenue recognition policy is significant because the amount and timing of revenue is a key component of our results of operations. Certain criteria are required to be met in order to recognize revenue. If these criteria are not met, then the associated revenue is deferred until it is met. When consideration is received in advance of the delivery of goods or services, a contract liability is recorded. Our revenue contracts are identified when purchase orders are received and accepted from customers and represent a single performance obligation to sell our products to a customer. Net sales reflect the transaction prices for contracts, which include products shipped at selling list prices reduced by variable consideration. Variable consideration includes estimates for expected customer allowances, promotional programs for consumers, and sales returns. Based on our customer-by-customer history, our variable consideration estimates are generally accurate and subsequent adjustments are generally immaterial. Variable consideration is primarily comprised of customer allowances. Customer allowances primarily include reserves for trade promotions to support price features, displays, slotting fees, and other merchandising of our products to our customers. Promotional programs for consumers primarily include coupons, rebates, and certain other promotional programs, and do not represent a significant portion of variable consideration. The costs of customer allowances and promotional programs for consumers are estimated using either the expected value or most likely amount approach, depending on the nature of the allowance, using all reasonably available information, including our historical experience and current expectations. Customer allowances and promotional programs for consumers are reflected in the transaction price when sales are recorded. We may adjust our estimates based on actual results and consideration of other factors that cause allowances. In the event that actual results differ from our estimates, the results of future periods may be impacted. Sales returns are generally not material to our financial statements, and do not comprise a significant portion of variable consideration. Estimates for sales returns are based on, among other things, an assessment of historical trends, information from customers, and anticipated returns related to current sales activity. These estimates are established in the period of sale and reduce our revenue in that period. Sales are recorded at the time that control of the products is transferred to customers. In evaluating the timing of the transfer of control of products to customers, we consider several indicators, including significant risks and rewards of products, our right to payment, and the legal title of the products. Based on the assessment of control indicators, sales are generally recognized when products are delivered to customers. We have also established an allowance for doubtful accounts. We estimate this allowance based upon, among other things, an assessment of the credit risk of specific customers and historical trends. We believe our allowance for doubtful accounts is adequate to absorb any losses which may arise. In the event that actual losses differ from our estimates, the results of future periods may be impacted. Customer allowances for trade promotions and allowance for doubtful accounts were as follows:
|
|
|
|
|
|
|
|
|
March 31, 2024 |
|
|
December 31, 2023 |
|
Trade promotions |
$ |
32 |
|
|
$ |
41 |
|
Allowance for doubtful accounts |
|
8 |
|
|
|
9 |
|
|
$ |
40 |
|
|
$ |
50 |
|
|
Advertising Costs |
(i) Advertising Costs We expense advertising costs as incurred.
|
Stock-based Compensation |
(j) Stock-Based Compensation We account for share based payments by recognizing compensation expense based upon the estimated fair value of the awards on the date of grant. We determine the estimated grant-date fair value of stock options with only service conditions using the Black-Scholes option pricing model. In order to calculate the fair value of the options, certain assumptions are made regarding the components of the model, including the estimated fair value of underlying common stock, risk-free interest rate, volatility, expected dividend yield and expected option life. Changes to the assumptions could cause significant adjustments to the valuation. We recognize compensation costs ratably over the vesting period using the straight-line method, which approximates the service period. The Company issues restricted stock unit ("RSUs") awards with restrictions that lapse upon the passage of time (service vesting) and satisfaction of market conditions targeted to our Company’s stock price. For those RSU awards with only service vesting, the Company recognizes compensation cost on a straight-line basis over the service period. For awards with both market and service conditions, the Company starts recognizing compensation cost over the requisite service period, with the effect of the market conditions reflected in the calculation of the award's fair value at grant date. The Company values awards with only service vesting requirements based on the grant date share price. The Company values awards with market and service conditions using a Monte Carlo simulation. The Company determines the requisite service period for awards with both market and service conditions based on the longer of the explicit service period and the derived service period. Stock awards that contain market vesting conditions are included in the computations of diluted earnings per share reflecting the average number of shares that would be issued based on the highest 30-day average market price at the end during the reporting periods, if their effect is dilutive. If the condition is based on an average of market prices over some period of time, the corresponding average for the period is used.
|
Recently Issued Accounting Standards |
(p) Recently Issued Accounting Standards Other recent accounting pronouncements and guidance issued by the FASB, its Emerging Issues Task Force, the American Institute of Certified Public Accountants, and the Securities and Exchange Commission did not or are not believed by management to have a material impact on the Company's present or future financial statements.
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v3.24.1.u1
Discontinued Operations (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Summary of Financial Information Related to Discontinued Operations |
Reconciliation of the Line Items Constituting Pretax Loss from Discontinued Operations to the After-Tax Loss from Discontinued Operations in the Condensed Consolidated Statements of Operations for the three months ended March 31:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
Neoteric |
|
|
Alpha® |
|
|
BIZ® |
|
|
Scott's Liquid Gold® |
|
|
Prell® |
|
|
Total |
|
Net sales |
$ |
900 |
|
|
$ |
365 |
|
|
$ |
1,154 |
|
|
$ |
173 |
|
|
$ |
(8 |
) |
|
$ |
2,584 |
|
Cost of sales |
|
529 |
|
|
|
87 |
|
|
|
907 |
|
|
|
114 |
|
|
|
63 |
|
|
|
1,700 |
|
Gross profit |
|
371 |
|
|
|
278 |
|
|
|
247 |
|
|
|
59 |
|
|
|
(71 |
) |
|
|
884 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advertising |
|
- |
|
|
|
45 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
45 |
|
Selling |
|
79 |
|
|
|
43 |
|
|
|
104 |
|
|
|
18 |
|
|
|
- |
|
|
|
244 |
|
General and administrative |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
22 |
|
|
|
- |
|
|
|
22 |
|
Intangible asset amortization |
|
2 |
|
|
|
- |
|
|
|
6 |
|
|
|
- |
|
|
|
- |
|
|
|
8 |
|
Income (loss) from discontinued operations |
|
290 |
|
|
|
190 |
|
|
|
137 |
|
|
|
19 |
|
|
|
(71 |
) |
|
|
565 |
|
Gain on sale of discontinued operations |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
787 |
|
|
|
- |
|
|
|
787 |
|
Interest expense |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(18 |
) |
|
|
- |
|
|
|
(18 |
) |
Income (loss) from discontinued operations |
$ |
290 |
|
|
$ |
190 |
|
|
$ |
137 |
|
|
$ |
788 |
|
|
$ |
(71 |
) |
|
$ |
1,334 |
|
The following table presents the cash flows from discontinued operations for the three months ended March 31:
|
|
|
|
|
|
|
|
|
2024 |
|
|
2023 |
|
Net cash provided by operating activities - discontinued operations |
$ |
- |
|
|
$ |
977 |
|
Net cash provided by investing activities - discontinued operations |
$ |
- |
|
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$ |
1,936 |
|
|
X |
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Earnings Per Share (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Earnings Per Share [Abstract] |
|
Reconciliation of the Weighted Average Number of Common Shares Outstanding |
A reconciliation of the weighted average number of common shares outstanding (in thousands) is as follows. The dilutive effect of stock options and RSUs are excluded for periods in which the impact is anti-dilutive and when the Company has a net loss because the impact is also anti-dilutive.
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
2024 |
|
|
2023 |
|
Common shares outstanding, beginning of the period |
|
13,006 |
|
|
|
12,797 |
|
Weighted average common shares issued |
|
- |
|
|
|
- |
|
Weighted average number of common shares outstanding |
|
13,006 |
|
|
|
12,797 |
|
Dilutive effect of common share equivalents |
|
- |
|
|
|
- |
|
Diluted weighted average number of common shares outstanding |
|
13,006 |
|
|
|
12,797 |
|
|
Common Stock Equivalents Excluded From the Calculation of Earnings Per Share |
Common stock equivalents (in thousands) that have been excluded from the calculation of earnings per share because they would have been anti-dilutive:
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
2024 |
|
|
2023 |
|
Stock options |
|
8 |
|
|
|
138 |
|
Restricted stock units |
|
12 |
|
|
|
38 |
|
|
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Leases (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Leases [Abstract] |
|
Schedule of Information Related to Leases |
Information related to leases was as follows:
|
|
|
|
|
|
|
|
Three Months Ended March 31, |
|
|
2024 |
|
2023 |
|
Operating lease information: |
|
|
|
|
Operating lease cost |
$ |
103 |
|
$ |
101 |
|
Operating cash flows from operating leases |
|
103 |
|
|
100 |
|
Net assets obtained in exchange for new operating lease liabilities |
|
- |
|
|
- |
|
|
|
|
|
|
Weighted average remaining lease term in years |
|
6.67 |
|
|
7.67 |
|
Weighted average discount rate |
|
5.1 |
% |
|
5.1 |
% |
|
Schedule of Future Minimum Annual Lease Payments |
Future minimum annual lease payments are as follows: Future
|
|
|
|
Remainder of 2024 |
$ |
310 |
|
2025 |
|
420 |
|
2026 |
|
427 |
|
2027 |
|
434 |
|
2028 |
|
441 |
|
Thereafter |
|
864 |
|
Total minimum lease payments |
$ |
2,896 |
|
Less imputed interest |
|
(456 |
) |
|
|
|
Total operating lease liability |
$ |
2,440 |
|
|
X |
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Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
|
|
Cash balance |
$ 3,277
|
$ 3,927
|
$ 457
|
$ 49
|
Working capital |
3,634
|
|
|
|
Shareholders' equity |
$ 2,778
|
$ 3,265
|
$ 3,196
|
$ 2,820
|
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v3.24.1.u1
Discontinued Operations - Additional Information (Details)
|
|
|
|
1 Months Ended |
3 Months Ended |
|
|
Sep. 15, 2023
USD ($)
Days
|
Jan. 23, 2023
USD ($)
|
Dec. 15, 2022
USD ($)
|
Aug. 31, 2023
USD ($)
|
Jul. 31, 2023
USD ($)
Days
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jul. 07, 2023
USD ($)
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Income (loss) from discontinued operations |
|
|
|
|
|
|
$ 1,334,000
|
|
|
Capital expenditure discontinued operations |
|
|
|
|
|
$ 0
|
0
|
|
|
Disposal of Product Line |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Assets of discontinued operations |
|
|
|
|
|
0
|
|
$ 0
|
|
Liabilities of discontinued operations |
|
|
|
|
|
$ 0
|
|
$ 0
|
|
Neoteric Buyer |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Percentage of subsidiary outstanding stock sold |
100.00%
|
|
|
|
|
|
|
|
|
Total consideration paid |
$ 1,750,000
|
|
|
|
|
|
|
|
|
Initial deposit on consideration paid |
175,000
|
|
|
|
|
|
|
|
|
Minimum balance amount under agreement |
$ 250,000
|
|
|
|
|
|
|
|
|
Transition services agreement description |
|
|
|
|
|
This transition services agreement originally had a term of 90 days which could be extended by the Neoteric Buyer for up to an additional 90 days. Both parties have consented to an extension in 2024.
|
|
|
|
Transition services agreement, maximum extended term | Days |
90
|
|
|
|
|
|
|
|
|
Transition services agreement, term | Days |
90
|
|
|
|
|
|
|
|
|
Alpha |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Transition services agreement description |
|
|
|
|
|
This transition services agreement had a term of 90 days which could be extended by the buyer for up to three additional 30 day periods or extended as consented by both parties. This transition services agreement concluded in accordance with the end of its term with all open transactions being settled during the first quarter of 2024.
|
|
|
|
Transition services agreement, maximum extended term | Days |
|
|
|
|
30
|
|
|
|
|
Transition services agreement, term | Days |
|
|
|
|
90
|
|
|
|
|
Proceeds from sales of interest in certain assets |
|
|
|
$ 200,000
|
$ 2,500,000
|
|
|
|
|
Income (loss) from discontinued operations |
|
|
|
|
|
|
190,000
|
|
|
Alpha | Disposal of Product Line |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Total consideration paid |
|
|
|
$ 2,700,000
|
|
|
|
|
|
BIZ |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Transition services agreement description |
|
|
|
|
|
This transition services agreement had a term of 90 days which could be extended by the buyer for up to three additional 30 day periods or extended as consented by both parties. This transition services agreement concluded in accordance with the end of its term on December 31, 2023 with remaining minimal open transactions expected to settle throughout 2024.
|
|
|
|
Transition services agreement, maximum extended term | Days |
|
|
|
|
30
|
|
|
|
|
Transition services agreement, term | Days |
|
|
|
|
90
|
|
|
|
|
Income (loss) from discontinued operations |
|
|
|
|
|
|
137,000
|
|
|
BIZ | Disposal of Product Line |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Total consideration paid |
|
|
|
|
|
|
|
|
$ 1,000,000
|
Inventory |
|
|
|
|
|
|
|
|
$ 946,000
|
Scott's Liquid Gold |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Income (loss) from discontinued operations |
|
|
|
|
|
|
788,000
|
|
|
Scott's Liquid Gold | Disposal of Product Line |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Total consideration paid |
|
$ 800,000
|
|
|
|
|
|
|
|
Inventory |
|
$ 1,136,000
|
|
|
|
|
|
|
|
Royalty percentage |
|
2.00%
|
|
|
|
|
|
|
|
Royalty fees payment period |
|
2 years
|
|
|
|
|
|
|
|
Prell |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Income (loss) from discontinued operations |
|
|
|
|
|
|
$ (71,000)
|
|
|
Prell | Disposal of Product Line |
|
|
|
|
|
|
|
|
|
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
|
|
Total consideration paid |
|
|
$ 150,000
|
|
|
|
|
|
|
Inventory |
|
|
$ 330,000
|
|
|
|
|
|
|
Royalty percentage |
|
|
3.00%
|
|
|
|
|
|
|
Royalty fees payment period |
|
|
4 years
|
|
|
|
|
|
|
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Long-Term Debt and Line-of-Credit - Additional Information (Details) - USD ($)
|
|
|
|
3 Months Ended |
Aug. 10, 2022 |
Nov. 09, 2021 |
Jul. 01, 2020 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
Repayments of term loan |
|
|
|
|
$ 30,000
|
|
UMB Bank, N.A |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Unamortized loan costs |
|
|
|
$ 0
|
0
|
|
Amortization of loan costs |
|
|
|
0
|
100,000
|
|
Expense as a result of the termination of the UMB Loan Agreement |
|
|
|
|
83,000
|
|
UMB Bank, N.A | Loan Agreement | Term Loan |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Term loan amount |
|
|
$ 3,000,000
|
|
|
|
Term loan, frequency of commitment fee payment |
|
|
monthly
|
|
|
|
Term loan, payment term |
|
|
3 years
|
|
|
|
UMB Bank, N.A | Consent and Seventh Amendment to Loan and Security Agreement | Revolving Credit Facility |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Credit facility, terminate date |
|
|
Feb. 27, 2023
|
|
|
|
UMB Bank, N.A | Maximum | Loan Agreement | Revolving Credit Facility |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Available borrowing capacity amount |
$ 4,000,000
|
|
|
|
|
|
La Plata Capital, LLC |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Unamortized loan costs |
|
|
|
0
|
15,000
|
|
Amortization of loan costs |
|
|
|
$ 0
|
$ 5,000
|
|
La Plata Capital, LLC | Loan Agreement | Term Loan |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Term loan amount |
|
$ 2,000,000
|
|
|
|
|
Repayments of term loan |
|
|
|
|
|
$ 1,000,000
|
Debt outstanding effective interest rate |
|
14.00%
|
|
|
|
|
Term loan, maturity date |
|
Nov. 09, 2021
|
|
|
|
|
La Plata Capital, LLC | Loan Agreement | Term Loan Two |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Term loan amount |
|
$ 250,000
|
|
|
|
|
Debt outstanding effective interest rate |
|
15.00%
|
|
|
|
|
Floor Rate | UMB Bank, N.A | Loan Agreement | Revolving Credit Facility |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Debt instrument, variable interest rate |
7.75%
|
|
|
|
|
|
SOFR Rate | UMB Bank, N.A | Loan Agreement | Revolving Credit Facility |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Debt instrument, variable interest rate |
6.83%
|
|
|
|
|
|
Debt Instrument, Maturity of Variable interest rate |
|
|
|
one-month term SOFR rate
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