|
Income Statement for
Bakers Footwear Group Inc.
(BKRS)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
185,095 |
185,626 |
185,369 |
183,662 |
186,280 |
| Total Revenue |
185,095 |
185,626 |
185,369 |
183,662 |
186,280 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
138,749 |
130,341 |
125,465 |
125,329 |
130,235 |
| Cost of Sales With Depreciation |
138,749 |
136,054 |
132,000 |
133,110 |
138,819 |
| Gross Margin |
46,346 |
55,285 |
59,904 |
58,333 |
56,045 |
| Gross Operating Profit |
46,346 |
55,285 |
59,904 |
58,333 |
56,045 |
|
| Selling/General/Admin Expense |
(57,511) |
(55,617) |
(56,755) |
(59,371) |
(64,415) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(9,068) |
(332) |
3,149 |
(1,038) |
(8,370) |
| Depreciation & Amortization |
- |
(5,713) |
(6,536) |
(7,781) |
(8,584) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(3,963) |
(6,045) |
(3,387) |
(8,819) |
(16,954) |
| Operating Profit After Depreciation |
(3,963) |
(6,045) |
(3,387) |
(8,819) |
(16,954) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
171 |
57 |
(210) |
(227) |
4,813 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(1,883) |
(1,416) |
(2,762) |
(2,610) |
(3,131) |
| Total Income Before Interest Expense (EBIT) |
(9,068) |
(7,405) |
(6,359) |
(11,656) |
(15,272) |
| Interest Expense |
(1,889) |
(2,075) |
(2,724) |
(3,255) |
(1,694) |
| Income Before Tax |
(10,957) |
(9,479) |
(9,082) |
(14,911) |
(16,966) |
| Income Taxes |
- |
187 |
- |
(85) |
(691) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(10,957) |
(9,479) |
(9,082) |
(14,911) |
(16,966) |
| Net Income from Continuing Operations |
(10,957) |
(9,292) |
(9,082) |
(14,996) |
(17,657) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(10,957) |
(9,292) |
(9,082) |
(14,996) |
(17,657) |
|
| Normalized Income |
(9,074) |
(7,876) |
(6,320) |
(12,386) |
(14,526) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(1,883) |
(1,416) |
(2,762) |
(2,610) |
(3,131) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(10,957) |
(9,292) |
(9,082) |
(14,996) |
(17,657) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(10,957) |
(9,292) |
(9,082) |
(14,996) |
(17,657) |
| Net Income Available for Common |
(10,957) |
(9,292) |
(9,082) |
(14,996) |
(17,657) |
|
| 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 |
-1.18 |
-1.14 |
-1.24 |
-2.13 |
-2.70 |
| 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 |
-1.18 |
-1.14 |
-1.24 |
-2.13 |
-2.70 |
| Basic Normalized Net Income per Share |
-0.98 |
-0.97 |
-0.86 |
-1.76 |
-2.22 |
| Basic EPS from Total Operations |
-1.18 |
-1.14 |
-1.24 |
-2.13 |
-2.70 |
|
| Diluted EPS from Continuing Operations |
-1.18 |
-1.14 |
-1.24 |
-2.13 |
-2.70 |
| 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 |
-1.18 |
-1.14 |
-1.24 |
-2.13 |
-2.70 |
| Diluted Normalized Net Income per Share |
-0.98 |
-0.97 |
-0.86 |
-1.76 |
-2.22 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-1.18 |
-1.14 |
-1.24 |
-2.13 |
-2.70 |
|
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|
