Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hampshire Group Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 165.18M 134.48M 86.15M 117.56M 105.05M
Cost of Goods Sold (COGS) incl. D&A 125.78M 108.05M 71.59M 94.11M 86.63M
COGS excluding D&A 123.23M 105.32M 68.98M 90.36M 82.97M
Depreciation & Amortization Expense 2.55M 2.73M 2.61M 3.75M 3.66M
Depreciation 2M 2M 2.09M 2.21M 2.16M
Amortization of Intangibles 549,000 726,000 520,000 1.54M 1.5M
Gross Income 39.4M 26.44M 14.56M 23.45M 18.42M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 39.72M 33.48M 28.16M 33.97M 29.39M
Research & Development - 0 0 - -
Other SG&A 39.72M 33.48M 28.16M 33.97M 29.39M
Other Operating Expense 2.05M 0 0 0 0
Unusual Expense 9.74M 4.48M 7.51M 644,000 3.05M
EBIT after Unusual Expense (9.74M) (4.48M) (7.51M) (644,000) (3.05M)
Non Operating Income/Expense 0 (96,000) 228,000 204,000 229,000
Non-Operating Interest Income 176,000 68,000 5,000 2,000 1,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 323,000 479,000 400,000 532,000 792,000
Gross Interest Expense 323,000 479,000 400,000 532,000 792,000
Interest Capitalized 0 0 0 0 0
Pretax Income (12.26M) (12.04M) (21.27M) (11.48M) (14.58M)
Income Tax (6.25M) (2.36M) (972,000) 1.04M (1.74M)
Income Tax - Current Domestic (6.29M) (2.36M) - 95,000 (2.1M)
Income Tax - Current Foreign 40,000 0 0 56,000 90,000
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 890,000 270,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.01M) (9.68M) (20.3M) (12.52M) (12.83M)
Minority Interest Expense 0 0 0 0 0
Net Income (6.01M) (9.68M) (20.3M) (12.52M) (12.83M)
Extraordinaries & Discontinued Operations 0 (17,000) 10.34M 783,000 (3.21M)
Extra Items & Gain/Loss Sale Of Assets 40,000 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations (40,000) (17,000) 10.34M 783,000 (3.21M)
Net Income After Extraordinaries (6.01M) (9.69M) (9.96M) (11.74M) (16.04M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (6.01M) (9.68M) (20.3M) (12.52M) (12.83M)
EPS (Basic) (1.10) (1.74) (1.67) (1.61) (2.06)
Basic Shares Outstanding 5.48M 5.55M 5.94M 7.27M 7.79M
EPS (Diluted) (1.10) (1.74) (1.67) (1.61) (2.06)
Diluted Shares Outstanding 5.48M 5.55M 5.94M 7.27M 7.79M
EBITDA 182,000 (4.32M) (10.99M) (6.76M) (7.31M)
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