|
Income Statement for
NAPCO Security Technologies Inc.
(NSSC)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
70,928 |
71,392 |
67,757 |
69,565 |
68,367 |
| Total Revenue |
70,928 |
71,392 |
67,757 |
69,565 |
68,367 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
49,776 |
48,980 |
50,577 |
51,742 |
46,764 |
| Cost of Sales With Depreciation |
49,776 |
51,291 |
53,235 |
54,469 |
47,955 |
| Gross Margin |
21,152 |
22,412 |
17,180 |
17,823 |
21,603 |
| Gross Operating Profit |
21,152 |
22,412 |
17,180 |
17,823 |
21,603 |
|
| Selling/General/Admin Expense |
(17,341) |
(17,188) |
(18,810) |
(20,163) |
(17,275) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
- |
5,224 |
(1,630) |
(2,340) |
4,328 |
| Depreciation & Amortization |
- |
(2,311) |
(2,658) |
(2,727) |
(1,191) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
6,086 |
2,913 |
(4,288) |
(5,067) |
3,137 |
| Operating Profit After Depreciation |
6,086 |
2,913 |
(4,288) |
(5,067) |
3,137 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(109) |
(46) |
(7) |
(127) |
(42) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
(164) |
- |
| Other Special Charges |
- |
(400) |
(923) |
(9,686) |
- |
| Total Income Before Interest Expense (EBIT) |
2,553 |
2,467 |
(5,218) |
(15,044) |
3,095 |
| Interest Expense |
N/A |
(1,660) |
(2,366) |
(1,637) |
(819) |
| Income Before Tax |
2,553 |
807 |
(7,584) |
(16,681) |
2,276 |
| Income Taxes |
(267) |
314 |
1,084 |
3,299 |
1,408 |
| Minority Interest |
- |
- |
- |
- |
34 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
2,553 |
807 |
(7,584) |
(16,681) |
2,310 |
| Net Income from Continuing Operations |
2,286 |
1,121 |
(6,500) |
(13,382) |
3,718 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
2,286 |
1,121 |
(6,500) |
(13,382) |
3,718 |
|
| Normalized Income |
2,286 |
1,521 |
(5,577) |
(3,532) |
3,718 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
(400) |
(923) |
(9,850) |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
2,286 |
1,121 |
(6,500) |
(13,382) |
3,718 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
2,286 |
1,121 |
(6,500) |
(13,382) |
3,718 |
| Net Income Available for Common |
2,286 |
1,121 |
(6,500) |
(13,382) |
3,718 |
|
| 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 |
0.12 |
0.06 |
-0.34 |
-0.70 |
0.19 |
| 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 |
0.12 |
0.06 |
-0.34 |
-0.70 |
0.19 |
| Basic Normalized Net Income per Share |
0.12 |
0.08 |
-0.29 |
-0.18 |
0.19 |
| Basic EPS from Total Operations |
0.12 |
0.06 |
-0.34 |
-0.70 |
0.19 |
|
| Diluted EPS from Continuing Operations |
0.12 |
0.06 |
-0.34 |
-0.70 |
0.19 |
| 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 |
0.12 |
0.06 |
-0.34 |
-0.70 |
0.19 |
| Diluted Normalized Net Income per Share |
0.12 |
0.08 |
-0.29 |
-0.18 |
0.19 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.12 |
0.06 |
-0.34 |
-0.70 |
0.19 |
|
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