|
Income Statement for
Natural Alternatives International Inc.
(NAII)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
72,822 |
55,882 |
65,553 |
73,919 |
81,755 |
| Total Revenue |
72,822 |
55,882 |
65,553 |
73,919 |
81,755 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
57,371 |
42,029 |
51,356 |
61,371 |
65,883 |
| Cost of Sales With Depreciation |
57,371 |
45,253 |
54,702 |
64,514 |
68,843 |
| Gross Margin |
15,451 |
13,853 |
14,197 |
12,548 |
15,872 |
| Gross Operating Profit |
15,451 |
13,853 |
14,197 |
12,548 |
15,872 |
|
| Selling/General/Admin Expense |
(9,251) |
(8,304) |
(7,579) |
(9,008) |
(11,838) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
6,347 |
5,549 |
6,618 |
3,540 |
4,034 |
| Depreciation & Amortization |
- |
(3,224) |
(3,346) |
(3,143) |
(2,960) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
9,365 |
2,325 |
3,272 |
397 |
1,074 |
| Operating Profit After Depreciation |
9,365 |
2,325 |
3,272 |
397 |
1,074 |
| Interest Income |
19 |
17 |
15 |
14 |
20 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
128 |
66 |
(151) |
(328) |
368 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
6,347 |
2,408 |
3,136 |
83 |
1,462 |
| Interest Expense |
(105) |
(58) |
(109) |
(210) |
(286) |
| Income Before Tax |
6,242 |
2,350 |
3,027 |
(127) |
1,176 |
| Income Taxes |
(2,084) |
2,736 |
943 |
(93) |
(264) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
6,242 |
2,350 |
3,027 |
(127) |
1,176 |
| Net Income from Continuing Operations |
4,158 |
5,086 |
3,970 |
(220) |
912 |
| Net Income from Discontinued Operations |
- |
- |
157 |
(3,860) |
(1,283) |
| Net Income from Total Operations |
4,158 |
5,086 |
4,127 |
(4,080) |
(371) |
|
| Normalized Income |
4,158 |
5,086 |
3,970 |
(220) |
912 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
4,158 |
5,086 |
3,970 |
(220) |
912 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
4,158 |
5,086 |
4,127 |
(4,080) |
(371) |
| Net Income Available for Common |
4,158 |
5,086 |
3,970 |
(220) |
912 |
|
| 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 |
0.60 |
0.72 |
0.56 |
-0.03 |
0.13 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.02 |
-0.55 |
-0.18 |
| 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 |
0.60 |
0.72 |
0.58 |
-0.58 |
-0.05 |
| Basic Normalized Net Income per Share |
0.60 |
0.72 |
0.56 |
-0.03 |
0.13 |
| Basic EPS from Total Operations |
0.60 |
0.72 |
0.58 |
-0.58 |
-0.05 |
|
| Diluted EPS from Continuing Operations |
0.59 |
0.71 |
0.56 |
-0.03 |
0.13 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.02 |
-0.55 |
-0.18 |
| 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 |
0.59 |
0.71 |
0.58 |
-0.58 |
-0.05 |
| Diluted Normalized Net Income per Share |
0.59 |
0.71 |
0.56 |
-0.03 |
0.13 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.59 |
0.71 |
0.58 |
-0.58 |
-0.05 |
|
|
|
