Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tuesday Morning Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 828.27M 821.15M 812.78M 838.31M 864.84M
Cost of Goods Sold (COGS) incl. D&A 529.85M 523.94M 503.92M 578.88M 569.62M
COGS excluding D&A 514.27M 507.83M 489.4M 565.42M 557.43M
Depreciation & Amortization Expense 15.58M 16.1M 14.52M 13.45M 12.19M
Depreciation 15.58M 16.1M 14.52M 13.45M 12.19M
Amortization of Intangibles - - 0 0 0
Gross Income 298.41M 297.21M 308.86M 259.44M 295.23M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 278.27M 279.17M 301.43M 313.85M 293.46M
Research & Development 0 0 0 0 0
Other SG&A 278.27M 279.17M 301.43M 313.85M 293.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2.08M 9.82M
EBIT after Unusual Expense 0 0 0 (2.08M) (9.82M)
Non Operating Income/Expense (545,000) 620,000 215,000 (5.25M) (582,000)
Non-Operating Interest Income 14,000 2,000 9,000 9,000 0
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 2.95M 3.12M 2.25M 1.68M 1.5M
Gross Interest Expense 2.95M 3.12M 2.25M 1.68M 1.5M
Interest Capitalized 0 0 0 0 0
Pretax Income 16.67M 15.55M 5.41M (63.41M) (10.14M)
Income Tax 5.92M 5.97M 1.49M (7.03M) 41,000
Income Tax - Current Domestic 5.16M 2.61M 2.07M 107,000 (2.82M)
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 761,000 3.36M (572,000) (7.14M) 2.86M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) (245,000) (130,000) (30,000) 0 0
Consolidated Net Income 10.5M 9.45M 3.88M (56.38M) (10.18M)
Minority Interest Expense 0 0 0 0 0
Net Income 10.5M 9.45M 3.88M (56.38M) (10.18M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 10.5M 9.45M 3.88M (56.38M) (10.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 10.5M 9.45M 3.88M (56.38M) (10.18M)
EPS (Basic) 0.25 0.22 0.09 (1.33) (0.24)
Basic Shares Outstanding 41.92M 42.49M 41.99M 42.25M 42.94M
EPS (Diluted) 0.25 0.22 0.09 (1.33) (0.24)
Diluted Shares Outstanding 42.48M 43.08M 42.54M 42.25M 42.94M
EBITDA 35.73M 34.15M 21.95M (40.96M) 13.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.