|
Income Statement for
Navarre Corporation
(NAVR)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
480,824 |
490,897 |
495,770 |
630,991 |
658,472 |
| Total Revenue |
480,824 |
490,897 |
495,770 |
630,991 |
658,472 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
427,942 |
424,634 |
426,900 |
544,103 |
546,304 |
| Cost of Sales With Depreciation |
436,318 |
425,729 |
427,726 |
563,944 |
556,913 |
| Gross Margin |
46,641 |
66,263 |
68,870 |
86,888 |
112,168 |
| Gross Operating Profit |
46,641 |
66,263 |
68,870 |
86,888 |
112,168 |
|
| Selling/General/Admin Expense |
(44,019) |
(44,672) |
(42,670) |
(57,998) |
(74,156) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(19,136) |
21,591 |
26,200 |
28,890 |
38,012 |
| Depreciation & Amortization |
(6,241) |
(4,943) |
(4,863) |
(30,813) |
(20,196) |
| Depreciation, Unreconciled |
3,624 |
3,848 |
4,037 |
10,972 |
9,587 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(23,242) |
16,648 |
21,337 |
(1,923) |
17,816 |
| Operating Profit After Depreciation |
(23,242) |
16,648 |
21,337 |
(1,923) |
17,816 |
| Interest Income |
- |
- |
- |
86 |
259 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(457) |
(10,847) |
(9,011) |
(13,721) |
366 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(5,996) |
- |
- |
(82,729) |
15 |
| Total Income Before Interest Expense (EBIT) |
(22,760) |
5,801 |
12,326 |
(98,287) |
18,456 |
| Interest Expense |
(968) |
(1,754) |
(2,240) |
(4,630) |
(6,127) |
| Income Before Tax |
(23,728) |
4,047 |
10,086 |
(102,917) |
12,329 |
| Income Taxes |
(10,572) |
8,446 |
8,602 |
14,483 |
(5,273) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(23,728) |
4,047 |
10,086 |
(102,917) |
12,329 |
| Net Income from Continuing Operations |
(34,300) |
12,493 |
18,688 |
(88,434) |
7,056 |
| Net Income from Discontinued Operations |
- |
(1,310) |
4,184 |
- |
2,602 |
| Net Income from Total Operations |
(34,300) |
11,183 |
22,872 |
(88,434) |
9,658 |
|
| Normalized Income |
(28,304) |
12,493 |
18,688 |
(5,705) |
7,041 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(5,996) |
- |
- |
(82,729) |
15 |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(34,300) |
12,493 |
18,688 |
(88,434) |
7,056 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(34,300) |
11,183 |
22,872 |
(88,434) |
9,658 |
| Net Income Available for Common |
(34,300) |
12,493 |
18,688 |
(88,434) |
7,056 |
|
| 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 |
-0.93 |
0.34 |
0.51 |
-2.44 |
0.20 |
| Basic EPS from Discontinued Operations |
0.00 |
-0.03 |
0.12 |
0.00 |
0.07 |
| 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 |
-0.93 |
0.31 |
0.63 |
-2.44 |
0.27 |
| Basic Normalized Net Income per Share |
-0.77 |
0.34 |
0.51 |
-0.16 |
0.20 |
| Basic EPS from Total Operations |
-0.93 |
0.31 |
0.63 |
-2.44 |
0.27 |
|
| Diluted EPS from Continuing Operations |
-0.93 |
0.34 |
0.51 |
-2.44 |
0.20 |
| Diluted EPS from Discontinued Operations |
0.00 |
-0.04 |
0.11 |
0.00 |
0.07 |
| 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 |
-0.93 |
0.30 |
0.62 |
-2.44 |
0.27 |
| Diluted Normalized Net Income per Share |
-0.77 |
0.34 |
0.51 |
-0.16 |
0.20 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.93 |
0.30 |
0.62 |
-2.44 |
0.27 |
|
|
|
