Female Health Co. (FHCO) Financials Nov 18, 2014,
Post# of 250602
Posted On: 11/18/2014 10:21:50 PM
Female Health Co. (FHCO) Financials Nov 18, 2014, 4:20 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Female Health Co.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 27.54M 22.22M 18.57M 35.03M 31.46M
Cost of Goods Sold (COGS) incl. D&A 14.03M 9.3M 8.7M 14.41M 13.95M
COGS excluding D&A 13.76M 8.83M 8.24M 13.95M 13.4M
Depreciation & Amortization Expense 268,382 466,544 464,909 461,447 556,304
Depreciation 268,382 466,544 464,909 - -
Amortization of Intangibles 0 0 0 - -
Gross Income 13.52M 12.92M 9.87M 20.62M 17.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.3M 6.65M 6.57M 9.68M 7.71M
Research & Development 105,916 381 10,929 5,277 4,745
Other SG&A 7.2M 6.65M 6.56M 9.68M 7.71M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.5M 1.93M 0 0 0
EBIT after Unusual Expense (1.5M) (1.93M) 0 0 0
Non Operating Income/Expense 276,113 (154,196) (63,367) (148,269) (101,288)
Non-Operating Interest Income 55,984 29,168 - 362 245,545
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - 0 0 0
Gross Interest Expense - - 0 0 0
Interest Capitalized 0 - 0 0 0
Pretax Income 5.05M 4.22M 3.23M 10.79M 9.93M
Income Tax (1.49M) (2.51M) (2.17M) (4.51M) (4.41M)
Income Tax - Current Domestic - 25,678 226,178 293,123 625,606
Income Tax - Current Foreign - 0 0 93,512 224,715
Income Tax - Deferred Domestic - (1.21M) (3.44M) (1.4M) (12,000)
Income Tax - Deferred Foreign - (1.33M) 1.05M (3.49M) (5.25M)
Income Tax Credits - 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 6.54M 6.74M 5.4M 15.3M 14.34M
Minority Interest Expense 0 0 0 0 0
Net Income 6.54M 6.74M 5.4M 15.3M 14.34M
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 6.54M 6.74M 5.4M 15.3M 14.34M
Preferred Dividends 79,717 0 0 0 0
Net Income Available to Common 6.46M 6.74M 5.4M 15.3M 14.34M
EPS (Basic) 0.25 0.25 0.20 0.55 0.51
Basic Shares Outstanding 25.65M 26.98M 27.29M 27.69M 28.38M
EPS (Diluted) 0.24 0.24 0.19 0.53 0.50
Diluted Shares Outstanding 27.81M 28.55M 28.97M 28.93M 28.73M
EBITDA 6.48M 6.75M 3.76M 11.4M 10.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Female Health Co.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 27.54M 22.22M 18.57M 35.03M 31.46M
Cost of Goods Sold (COGS) incl. D&A 14.03M 9.3M 8.7M 14.41M 13.95M
COGS excluding D&A 13.76M 8.83M 8.24M 13.95M 13.4M
Depreciation & Amortization Expense 268,382 466,544 464,909 461,447 556,304
Depreciation 268,382 466,544 464,909 - -
Amortization of Intangibles 0 0 0 - -
Gross Income 13.52M 12.92M 9.87M 20.62M 17.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.3M 6.65M 6.57M 9.68M 7.71M
Research & Development 105,916 381 10,929 5,277 4,745
Other SG&A 7.2M 6.65M 6.56M 9.68M 7.71M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.5M 1.93M 0 0 0
EBIT after Unusual Expense (1.5M) (1.93M) 0 0 0
Non Operating Income/Expense 276,113 (154,196) (63,367) (148,269) (101,288)
Non-Operating Interest Income 55,984 29,168 - 362 245,545
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - 0 0 0
Gross Interest Expense - - 0 0 0
Interest Capitalized 0 - 0 0 0
Pretax Income 5.05M 4.22M 3.23M 10.79M 9.93M
Income Tax (1.49M) (2.51M) (2.17M) (4.51M) (4.41M)
Income Tax - Current Domestic - 25,678 226,178 293,123 625,606
Income Tax - Current Foreign - 0 0 93,512 224,715
Income Tax - Deferred Domestic - (1.21M) (3.44M) (1.4M) (12,000)
Income Tax - Deferred Foreign - (1.33M) 1.05M (3.49M) (5.25M)
Income Tax Credits - 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 6.54M 6.74M 5.4M 15.3M 14.34M
Minority Interest Expense 0 0 0 0 0
Net Income 6.54M 6.74M 5.4M 15.3M 14.34M
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 6.54M 6.74M 5.4M 15.3M 14.34M
Preferred Dividends 79,717 0 0 0 0
Net Income Available to Common 6.46M 6.74M 5.4M 15.3M 14.34M
EPS (Basic) 0.25 0.25 0.20 0.55 0.51
Basic Shares Outstanding 25.65M 26.98M 27.29M 27.69M 28.38M
EPS (Diluted) 0.24 0.24 0.19 0.53 0.50
Diluted Shares Outstanding 27.81M 28.55M 28.97M 28.93M 28.73M
EBITDA 6.48M 6.75M 3.76M 11.4M 10.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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