|
Income Statement for
A.C. MOORE ARTS & CRAFTS INC.
(ACMR)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
448,058 |
468,889 |
534,665 |
559,693 |
539,436 |
| Total Revenue |
448,058 |
468,889 |
534,665 |
559,693 |
539,436 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
246,152 |
265,394 |
301,670 |
316,883 |
315,812 |
| Cost of Sales With Depreciation |
262,838 |
281,614 |
317,384 |
330,962 |
326,581 |
| Gross Margin |
201,906 |
203,495 |
232,995 |
242,810 |
223,624 |
| Gross Operating Profit |
201,906 |
203,495 |
232,995 |
242,810 |
223,624 |
|
| Selling/General/Admin Expense |
(214,003) |
(217,745) |
(241,049) |
(223,261) |
(196,337) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(12,097) |
(14,250) |
(8,054) |
19,549 |
27,287 |
| Depreciation & Amortization |
(16,686) |
(16,220) |
(15,714) |
(14,079) |
(10,769) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(28,783) |
(30,470) |
(23,768) |
5,470 |
16,518 |
| Operating Profit After Depreciation |
(28,783) |
(30,470) |
(23,768) |
5,470 |
16,518 |
| Interest Income |
45 |
319 |
1,210 |
1,997 |
784 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
- |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(28,738) |
(30,151) |
(22,558) |
7,467 |
17,302 |
| Interest Expense |
(991) |
(1,417) |
(4,245) |
(1,791) |
(1,234) |
| Income Before Tax |
(29,729) |
(31,568) |
(26,803) |
5,676 |
16,068 |
| Income Taxes |
(451) |
5,665 |
232 |
(1,893) |
(6,026) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(29,729) |
(31,568) |
(26,803) |
5,676 |
16,068 |
| Net Income from Continuing Operations |
(30,180) |
(25,903) |
(26,571) |
3,783 |
10,042 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(30,180) |
(25,903) |
(26,571) |
3,783 |
10,042 |
|
| Normalized Income |
(30,180) |
(25,903) |
(26,571) |
3,783 |
10,042 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(30,180) |
(25,903) |
(26,571) |
3,783 |
10,042 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(30,180) |
(25,903) |
(26,571) |
3,783 |
10,042 |
| Net Income Available for Common |
(30,180) |
(25,903) |
(26,571) |
3,783 |
10,042 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-1.23 |
-1.15 |
-1.31 |
0.19 |
0.51 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-1.23 |
-1.15 |
-1.31 |
0.19 |
0.51 |
| Basic Normalized Net Income per Share |
-1.23 |
-1.15 |
-1.31 |
0.19 |
0.51 |
| Basic EPS from Total Operations |
-1.23 |
-1.15 |
-1.31 |
0.19 |
0.51 |
|
| Diluted EPS from Continuing Operations |
-1.23 |
-1.15 |
-1.31 |
0.19 |
0.50 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-1.23 |
-1.15 |
-1.31 |
0.19 |
0.50 |
| Diluted Normalized Net Income per Share |
-1.23 |
-1.15 |
-1.31 |
0.19 |
0.50 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-1.23 |
-1.15 |
-1.31 |
0.19 |
0.50 |
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