Harvey Electronics Inc. (HRVEQ) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Harvey Electronics Inc.
Fiscal year is November-October. All values USD millions. 2002 2003 2004 2005 2006 5-year trend
Sales/Revenue 41.51M 42.45M 43.15M 40.44M 36.03M
Cost of Goods Sold (COGS) incl. D&A 25.15M 25.14M 25.39M 23.59M 20.91M
COGS excluding D&A 24.24M 24.35M 24.71M 22.85M 20.18M
Depreciation & Amortization Expense 917,000 795,000 683,420 739,407 727,545
Depreciation 803,000 - - - -
Amortization of Intangibles 114,000 - - - -
Gross Income 16.35M 17.31M 17.75M 16.86M 15.12M
2002 2003 2004 2005 2006 5-year trend
SG&A Expense 15.81M 16.56M 16.99M 17.45M 16.37M
Research & Development 0 0 0 0 0
Other SG&A 15.81M 16.56M 16.99M 17.45M 16.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 144,092 0 283,950
EBIT after Unusual Expense 0 0 (144,092) 0 (283,950)
Non Operating Income/Expense 0 0 53,422 0 36,904
Non-Operating Interest Income 116,000 73,000 - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 359,000 343,000 175,025 232,194 394,388
Gross Interest Expense 359,000 343,000 175,025 232,194 394,388
Interest Capitalized 0 0 0 0 0
Pretax Income 305,000 482,000 491,900 (830,343) (1.89M)
Income Tax 124,000 195,000 (782,000) 0 1.35M
Income Tax - Current Domestic 124,000 195,000 195,000 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 (977,000) 0 1.35M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - - -
Consolidated Net Income 181,000 287,000 1.27M (830,343) (3.24M)
Minority Interest Expense 0 0 0 0 0
Net Income 181,000 287,000 1.27M (830,343) (3.24M)
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 181,000 287,000 1.27M (830,343) (3.24M)
Preferred Dividends 73,000 70,000 70,295 52,796 44,495
Net Income Available to Common 108,000 217,000 1.2M (883,139) (3.28M)
EPS (Basic) 0.12 0.28 1.44 (1.00) (3.69)
Basic Shares Outstanding 824,457 831,131 831,131 873,859 890,142
EPS (Diluted) 0.11 0.22 1.19 (1.01) (3.69)
Diluted Shares Outstanding 976,850 966,604 1.01M 873,859 890,142
EBITDA 1.47M 1.55M 1.44M 141,258 (518,582)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Harvey Electronics Inc.
Fiscal year is November-October. All values USD millions. 2002 2003 2004 2005 2006 5-year trend
Sales/Revenue 41.51M 42.45M 43.15M 40.44M 36.03M
Cost of Goods Sold (COGS) incl. D&A 25.15M 25.14M 25.39M 23.59M 20.91M
COGS excluding D&A 24.24M 24.35M 24.71M 22.85M 20.18M
Depreciation & Amortization Expense 917,000 795,000 683,420 739,407 727,545
Depreciation 803,000 - - - -
Amortization of Intangibles 114,000 - - - -
Gross Income 16.35M 17.31M 17.75M 16.86M 15.12M
2002 2003 2004 2005 2006 5-year trend
SG&A Expense 15.81M 16.56M 16.99M 17.45M 16.37M
Research & Development 0 0 0 0 0
Other SG&A 15.81M 16.56M 16.99M 17.45M 16.37M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 144,092 0 283,950
EBIT after Unusual Expense 0 0 (144,092) 0 (283,950)
Non Operating Income/Expense 0 0 53,422 0 36,904
Non-Operating Interest Income 116,000 73,000 - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 359,000 343,000 175,025 232,194 394,388
Gross Interest Expense 359,000 343,000 175,025 232,194 394,388
Interest Capitalized 0 0 0 0 0
Pretax Income 305,000 482,000 491,900 (830,343) (1.89M)
Income Tax 124,000 195,000 (782,000) 0 1.35M
Income Tax - Current Domestic 124,000 195,000 195,000 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 (977,000) 0 1.35M
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - - -
Consolidated Net Income 181,000 287,000 1.27M (830,343) (3.24M)
Minority Interest Expense 0 0 0 0 0
Net Income 181,000 287,000 1.27M (830,343) (3.24M)
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 181,000 287,000 1.27M (830,343) (3.24M)
Preferred Dividends 73,000 70,000 70,295 52,796 44,495
Net Income Available to Common 108,000 217,000 1.2M (883,139) (3.28M)
EPS (Basic) 0.12 0.28 1.44 (1.00) (3.69)
Basic Shares Outstanding 824,457 831,131 831,131 873,859 890,142
EPS (Diluted) 0.11 0.22 1.19 (1.01) (3.69)
Diluted Shares Outstanding 976,850 966,604 1.01M 873,859 890,142
EBITDA 1.47M 1.55M 1.44M 141,258 (518,582)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
