Natural Health Trends Corp. (NHTC) Financials Nov
Post# of 250675
Posted On: 11/17/2014 2:44:12 AM
Natural Health Trends Corp. (NHTC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Natural Health Trends Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 30.74M 23.58M 31.16M 37.51M 52.53M
Cost of Goods Sold (COGS) incl. D&A 10.85M 8.18M 8.47M 9.73M 12.62M
COGS excluding D&A 9.53M 6.97M 8.17M 9.69M 12.55M
Depreciation & Amortization Expense 1.32M 1.21M 298,000 45,000 66,000
Depreciation 519,000 413,000 98,000 45,000 66,000
Amortization of Intangibles 800,000 800,000 200,000 0 0
Gross Income 19.9M 15.39M 22.69M 27.78M 39.91M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.48M 18.47M 21.39M 24.91M 35.69M
Research & Development - - - 0 0
Other SG&A 25.48M 18.47M 21.39M 24.91M 35.69M
Other Operating Expense 0 0 0 0 0
Unusual Expense (1.58M) 0 (477,000) 227,000 0
EBIT after Unusual Expense 1.58M 0 477,000 (227,000) 0
Non Operating Income/Expense 59,000 574,000 355,000 (39,000) (32,000)
Non-Operating Interest Income 36,000 9,000 5,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.55M 0 16,000 0 0
Gross Interest Expense 2.55M 0 16,000 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (6.46M) (2.5M) 2.13M 2.61M 4.19M
Income Tax (78,000) (27,000) (298,000) (24,000) 102,000
Income Tax - Current Domestic 0 0 0 32,000 10,000
Income Tax - Current Foreign (78,000) (27,000) (268,000) - 76,000
Income Tax - Deferred Domestic - - (30,000) (56,000) 16,000
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.39M) (2.47M) 2.43M 2.63M 4.09M
Minority Interest Expense (43,000) (21,000) 120,000 0 0
Net Income (6.34M) (2.45M) 2.31M 2.63M 4.09M
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 (6.34M) (2.45M) 2.31M 2.63M 4.09M
Preferred Dividends 16,000 16,000 16,000 17,000 15,000
Net Income Available to Common (6.36M) (2.46M) 2.29M 2.61M 4.07M
EPS (Basic) (0.63) (0.23) 0.21 0.24 0.36
Basic Shares Outstanding 10.14M 10.51M 10.7M 10.94M 11.15M
EPS (Diluted) (0.63) (0.23) 0.21 0.23 0.36
Diluted Shares Outstanding 10.14M 10.51M 10.83M 11.23M 11.33M
EBITDA (4.27M) (1.87M) 1.6M 2.92M 4.29M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Natural Health Trends Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 30.74M 23.58M 31.16M 37.51M 52.53M
Cost of Goods Sold (COGS) incl. D&A 10.85M 8.18M 8.47M 9.73M 12.62M
COGS excluding D&A 9.53M 6.97M 8.17M 9.69M 12.55M
Depreciation & Amortization Expense 1.32M 1.21M 298,000 45,000 66,000
Depreciation 519,000 413,000 98,000 45,000 66,000
Amortization of Intangibles 800,000 800,000 200,000 0 0
Gross Income 19.9M 15.39M 22.69M 27.78M 39.91M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 25.48M 18.47M 21.39M 24.91M 35.69M
Research & Development - - - 0 0
Other SG&A 25.48M 18.47M 21.39M 24.91M 35.69M
Other Operating Expense 0 0 0 0 0
Unusual Expense (1.58M) 0 (477,000) 227,000 0
EBIT after Unusual Expense 1.58M 0 477,000 (227,000) 0
Non Operating Income/Expense 59,000 574,000 355,000 (39,000) (32,000)
Non-Operating Interest Income 36,000 9,000 5,000 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.55M 0 16,000 0 0
Gross Interest Expense 2.55M 0 16,000 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (6.46M) (2.5M) 2.13M 2.61M 4.19M
Income Tax (78,000) (27,000) (298,000) (24,000) 102,000
Income Tax - Current Domestic 0 0 0 32,000 10,000
Income Tax - Current Foreign (78,000) (27,000) (268,000) - 76,000
Income Tax - Deferred Domestic - - (30,000) (56,000) 16,000
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (6.39M) (2.47M) 2.43M 2.63M 4.09M
Minority Interest Expense (43,000) (21,000) 120,000 0 0
Net Income (6.34M) (2.45M) 2.31M 2.63M 4.09M
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 (6.34M) (2.45M) 2.31M 2.63M 4.09M
Preferred Dividends 16,000 16,000 16,000 17,000 15,000
Net Income Available to Common (6.36M) (2.46M) 2.29M 2.61M 4.07M
EPS (Basic) (0.63) (0.23) 0.21 0.24 0.36
Basic Shares Outstanding 10.14M 10.51M 10.7M 10.94M 11.15M
EPS (Diluted) (0.63) (0.23) 0.21 0.23 0.36
Diluted Shares Outstanding 10.14M 10.51M 10.83M 11.23M 11.33M
EBITDA (4.27M) (1.87M) 1.6M 2.92M 4.29M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)