|
Income Statement for
K-Swiss Inc.
(KSWS)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
222,851 |
268,357 |
216,766 |
240,729 |
327,405 |
| Total Revenue |
222,851 |
268,357 |
216,766 |
240,729 |
327,405 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
145,726 |
175,735 |
128,117 |
150,399 |
191,851 |
| Cost of Sales With Depreciation |
145,726 |
175,735 |
131,774 |
154,558 |
195,385 |
| Gross Margin |
77,125 |
92,622 |
88,649 |
90,330 |
135,554 |
| Gross Operating Profit |
77,125 |
92,622 |
88,649 |
90,330 |
135,554 |
|
| Selling/General/Admin Expense |
(107,895) |
(153,626) |
(141,039) |
(118,303) |
(139,899) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(30,631) |
(60,454) |
(52,390) |
(27,973) |
(4,345) |
| Depreciation & Amortization |
- |
- |
(3,657) |
(4,159) |
(3,534) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(26,961) |
(53,857) |
(56,047) |
(32,132) |
(7,879) |
| Operating Profit After Depreciation |
(26,961) |
(53,857) |
(56,047) |
(32,132) |
(7,879) |
| Interest Income |
139 |
536 |
931 |
2,006 |
8,432 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
3,000 |
(3,320) |
(1,249) |
30,000 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
(2,986) |
- |
(4,830) |
- |
| Total Income Before Interest Expense (EBIT) |
(30,631) |
(60,454) |
(58,436) |
(36,205) |
30,553 |
| Interest Expense |
(951) |
(317) |
(496) |
(956) |
(216) |
| Income Before Tax |
(31,582) |
(60,771) |
(58,932) |
(37,161) |
30,337 |
| Income Taxes |
(3,197) |
(3,751) |
(7,932) |
9,663 |
(5,882) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(31,582) |
(60,771) |
(58,932) |
(37,161) |
30,337 |
| Net Income from Continuing Operations |
(34,779) |
(64,522) |
(66,864) |
(27,498) |
24,455 |
| Net Income from Discontinued Operations |
- |
(5,949) |
(1,348) |
(464) |
(3,570) |
| Net Income from Total Operations |
(34,779) |
(70,471) |
(68,212) |
(27,962) |
20,885 |
|
| Normalized Income |
(34,779) |
(61,536) |
(66,864) |
(22,668) |
24,455 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
(2,986) |
- |
(4,830) |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(34,779) |
(64,522) |
(66,864) |
(27,498) |
24,455 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(34,779) |
(70,471) |
(68,212) |
(27,962) |
20,885 |
| Net Income Available for Common |
(34,779) |
(64,522) |
(66,864) |
(27,498) |
24,455 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
2.15 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.98 |
-1.81 |
-1.90 |
-0.79 |
0.70 |
| Basic EPS from Discontinued Operations |
0.00 |
-0.17 |
-0.04 |
-0.01 |
-0.10 |
| 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 |
-0.98 |
-1.98 |
-1.94 |
-0.80 |
0.60 |
| Basic Normalized Net Income per Share |
-0.98 |
-1.73 |
-1.90 |
-0.65 |
0.70 |
| Basic EPS from Total Operations |
-0.98 |
-1.98 |
-1.94 |
-0.80 |
0.60 |
|
| Diluted EPS from Continuing Operations |
-0.98 |
-1.81 |
-1.90 |
-0.79 |
0.69 |
| Diluted EPS from Discontinued Operations |
0.00 |
-0.17 |
-0.04 |
-0.01 |
-0.10 |
| 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 |
-0.98 |
-1.98 |
-1.94 |
-0.80 |
0.59 |
| Diluted Normalized Net Income per Share |
-0.98 |
-1.73 |
-1.90 |
-0.65 |
0.69 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.98 |
-1.98 |
-1.94 |
-0.80 |
0.59 |
|
|
|
