Liberty Homes Inc. Cl A (LIBHA) Financials Nov 3,
Post# of 250675
Posted On: 11/17/2014 4:37:37 AM
Liberty Homes Inc. Cl A (LIBHA) Financials Nov 3, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Liberty Homes Inc. Cl A
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 84.42M 101.25M 130.2M 89.72M 80.91M
Cost of Goods Sold (COGS) incl. D&A 74.4M 86.45M 106.35M 80.86M 70.15M
COGS excluding D&A 72.6M 84.74M 104.79M 79.37M 68.79M
Depreciation & Amortization Expense 1.8M 1.72M 1.56M 1.49M 1.37M
Depreciation 1.8M 1.72M 1.56M 1.49M 1.37M
Amortization of Intangibles 0 0 0 0 0
Gross Income 10.02M 14.8M 23.86M 8.87M 10.76M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 14.55M 16.26M 21.3M 15.68M 14.56M
Research & Development - 0 0 0 0
Other SG&A 14.55M 16.26M 21.3M 15.68M 14.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (102,000) 0 0 2.43M 0
Non-Operating Interest Income - - - 347,000 536,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 83,000 251,000 358,000 295,000 189,000
Gross Interest Expense 83,000 251,000 358,000 295,000 189,000
Interest Capitalized 0 0 0 - -
Pretax Income (4.71M) (1.71M) 2.2M (4.34M) (3.45M)
Income Tax (63,000) 45,000 135,000 91,000 33,000
Income Tax - Current Domestic (63,000) 45,000 135,000 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.66M) (814,000) 914,000 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 (814,000) 914,000 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income (4.65M) (1.76M) 2.06M (4.43M) (3.49M)
Minority Interest Expense (3,000) 216,000 231,000 (184,000) 0
Net Income (4.64M) (1.97M) 1.83M (4.25M) (3.49M)
Extraordinaries & Discontinued Operations 0 0 0 2.97M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 2.97M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 - 0
Net Income After Extraordinaries (4.64M) (1.97M) 1.83M (1.27M) (3.49M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.64M) (1.97M) 1.83M (4.25M) (3.49M)
EPS (Basic) (1.27) (0.54) 0.50 (1.18) (0.97)
Basic Shares Outstanding 3.65M 3.65M 3.59M 3.59M 3.63M
EPS (Diluted) (1.27) (0.54) 0.50 (1.18) (0.97)
Diluted Shares Outstanding 3.65M 3.65M 3.59M 3.59M 3.63M
EBITDA (2.73M) 257,000 4.11M (5.33M) (2.43M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Liberty Homes Inc. Cl A
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 84.42M 101.25M 130.2M 89.72M 80.91M
Cost of Goods Sold (COGS) incl. D&A 74.4M 86.45M 106.35M 80.86M 70.15M
COGS excluding D&A 72.6M 84.74M 104.79M 79.37M 68.79M
Depreciation & Amortization Expense 1.8M 1.72M 1.56M 1.49M 1.37M
Depreciation 1.8M 1.72M 1.56M 1.49M 1.37M
Amortization of Intangibles 0 0 0 0 0
Gross Income 10.02M 14.8M 23.86M 8.87M 10.76M
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 14.55M 16.26M 21.3M 15.68M 14.56M
Research & Development - 0 0 0 0
Other SG&A 14.55M 16.26M 21.3M 15.68M 14.56M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (102,000) 0 0 2.43M 0
Non-Operating Interest Income - - - 347,000 536,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 83,000 251,000 358,000 295,000 189,000
Gross Interest Expense 83,000 251,000 358,000 295,000 189,000
Interest Capitalized 0 0 0 - -
Pretax Income (4.71M) (1.71M) 2.2M (4.34M) (3.45M)
Income Tax (63,000) 45,000 135,000 91,000 33,000
Income Tax - Current Domestic (63,000) 45,000 135,000 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.66M) (814,000) 914,000 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 (814,000) 914,000 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income (4.65M) (1.76M) 2.06M (4.43M) (3.49M)
Minority Interest Expense (3,000) 216,000 231,000 (184,000) 0
Net Income (4.64M) (1.97M) 1.83M (4.25M) (3.49M)
Extraordinaries & Discontinued Operations 0 0 0 2.97M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 2.97M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 - 0
Net Income After Extraordinaries (4.64M) (1.97M) 1.83M (1.27M) (3.49M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.64M) (1.97M) 1.83M (4.25M) (3.49M)
EPS (Basic) (1.27) (0.54) 0.50 (1.18) (0.97)
Basic Shares Outstanding 3.65M 3.65M 3.59M 3.59M 3.63M
EPS (Diluted) (1.27) (0.54) 0.50 (1.18) (0.97)
Diluted Shares Outstanding 3.65M 3.65M 3.59M 3.59M 3.63M
EBITDA (2.73M) 257,000 4.11M (5.33M) (2.43M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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