$FLWS
1 800 FLOWERS COM INC

2015 Q4 Form 10-Q Financial Statement

#000143774916024828 Filed on February 05, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $548.4M $534.3M
YoY Change 2.64% 100.63%
Cost Of Revenue $295.8M $293.9M
YoY Change 0.66% 89.09%
Gross Profit $252.6M $240.4M
YoY Change 5.06% 116.6%
Gross Profit Margin 46.06% 45.0%
Selling, General & Admin $139.6M $147.6M
YoY Change -5.41% 105.26%
% of Gross Profit 55.27% 61.38%
Research & Development $9.845M $9.329M
YoY Change 5.53% 76.02%
% of Gross Profit 3.9% 3.88%
Depreciation & Amortization $8.700M $8.700M
YoY Change 0.0% 74.0%
% of Gross Profit 3.44% 3.62%
Operating Expenses $158.2M $165.6M
YoY Change -4.46% 101.45%
Operating Profit $94.38M $74.83M
YoY Change 26.12% 159.84%
Interest Expense -$2.162M -$2.489M
YoY Change -13.14% 522.25%
% of Operating Profit -2.29% -3.33%
Other Income/Expense, Net -$242.0K -$149.0K
YoY Change 62.42%
Pretax Income $91.98M $72.20M
YoY Change 27.4% 155.11%
Income Tax $30.50M $26.66M
% Of Pretax Income 33.15% 36.92%
Net Earnings $61.48M $45.54M
YoY Change 35.01% 153.0%
Net Earnings / Revenue 11.21% 8.52%
Basic Earnings Per Share $0.95 $0.71
Diluted Earnings Per Share $0.92 $0.68
COMMON SHARES
Basic Shares Outstanding 64.67M 64.44M
Diluted Shares Outstanding 66.98M 67.06M

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.4M $101.2M
YoY Change 7.11% 2966.67%
Cash & Equivalents $108.4M $101.2M
Short-Term Investments
Other Short-Term Assets $18.00M $22.50M
YoY Change -20.0% 25.0%
Inventory $95.01M $70.80M
Prepaid Expenses
Receivables $78.21M $59.40M
Other Receivables $0.00 $15.00M
Total Short-Term Assets $299.7M $268.9M
YoY Change 11.44% 129.44%
LONG-TERM ASSETS
Property, Plant & Equipment $165.8M $153.4M
YoY Change 8.09% 175.4%
Goodwill $76.96M
YoY Change
Intangibles $151.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.98M $13.10M
YoY Change -0.91% 19.09%
Total Long-Term Assets $335.7M $325.2M
YoY Change 3.23% 95.32%
TOTAL ASSETS
Total Short-Term Assets $299.7M $268.9M
Total Long-Term Assets $335.7M $325.2M
Total Assets $635.3M $594.1M
YoY Change 6.94% 109.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.68M $54.80M
YoY Change 10.73% 206.15%
Accrued Expenses $146.5M $144.5M
YoY Change 1.4% 99.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.03M $14.90M
YoY Change 7.59% 3625.0%
Total Short-Term Liabilities $223.2M $214.2M
YoY Change 4.22% 130.82%
LONG-TERM LIABILITIES
Long-Term Debt $108.7M $124.7M
YoY Change -12.83% 4056.67%
Other Long-Term Liabilities $8.922M $7.700M
YoY Change 15.87% 26.23%
Total Long-Term Liabilities $8.922M $132.4M
YoY Change -93.26% 1354.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.2M $214.2M
Total Long-Term Liabilities $8.922M $132.4M
Total Liabilities $377.1M $370.2M
YoY Change 1.86% 251.23%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.3M $223.9M
YoY Change
Total Liabilities & Shareholders Equity $635.3M $594.1M
YoY Change 6.94% 109.41%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $61.48M $45.54M
YoY Change 35.01% 153.0%
Depreciation, Depletion And Amortization $8.700M $8.700M
YoY Change 0.0% 74.0%
Cash From Operating Activities $251.8M $237.7M
YoY Change 5.93% 198.99%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$10.40M
YoY Change -33.65% 82.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$132.7M
YoY Change -100.0% 9378.57%
Cash From Investing Activities -$6.900M -$143.1M
YoY Change -95.18% 1915.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -138.6M 4.400M
YoY Change -3250.0% -106.04%
NET CHANGE
Cash From Operating Activities 251.8M 237.7M
Cash From Investing Activities -6.900M -143.1M
Cash From Financing Activities -138.6M 4.400M
Net Change In Cash 106.3M 99.00M
YoY Change 7.37% -24850.0%
FREE CASH FLOW
Cash From Operating Activities $251.8M $237.7M
Capital Expenditures -$6.900M -$10.40M
Free Cash Flow $258.7M $248.1M
YoY Change 4.27% 191.2%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Entity Voluntary Filers
EntityVoluntaryFilers
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dei Current Fiscal Year End Date
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dei Amendment Flag
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dei Entity Current Reporting Status
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2015-12-27
dei Document Type
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
1 800 FLOWERS COM INC
dei Entity Well Known Seasoned Issuer
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dei Trading Symbol
TradingSymbol
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CY2015Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
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CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2015Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2014Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2015Q4 us-gaap Inventory Net
InventoryNet
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CY2015Q2 us-gaap Inventory Net
InventoryNet
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CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33889000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11175000
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16020000
CY2015Q4 us-gaap Liabilities
Liabilities
377086000
CY2015Q2 us-gaap Liabilities
Liabilities
286817000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
635342000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
223229000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
123607000
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
CY2015Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
CY2015Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
293000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
108656000
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
117563000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
16031000
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14543000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16031000
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
14543000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7100000
CY2015Q4 us-gaap Minority Interest
MinorityInterest
CY2015Q2 us-gaap Minority Interest
MinorityInterest
1807000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18088000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13052000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-147403000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111644000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
178202000
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-55000
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-231000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1007000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-559000
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61539000
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45771000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57055000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41521000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
158200000
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
165592000
us-gaap Operating Expenses
OperatingExpenses
247980000
us-gaap Operating Expenses
OperatingExpenses
225533000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
94383000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
74833000
us-gaap Operating Income Loss
OperatingIncomeLoss
72112000
us-gaap Operating Income Loss
OperatingIncomeLoss
68205000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12981000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12656000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
79000
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-412000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
237000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-352000
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-170000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
87000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-129000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8922000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7840000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-181000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1474000
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-242000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-149000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15296000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-582000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-641000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11232000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5011000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5602000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
133117000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13052000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14927000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17995000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14822000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain balances in the prior fiscal years have been reclassified to conform to the presentation in the current fiscal year. S</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">ee &#x201c;Recent Accounting Pronouncements&#x201d; above regarding the impact of our adoption of </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">ASU No. 2015-17 upon the classification of deferred tax assets in our consolidated balance sheets.</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div></div></div></div>
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
178000000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
239786000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
152000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
563000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1788000
us-gaap Profit Loss
ProfitLoss
56048000
us-gaap Profit Loss
ProfitLoss
40962000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
61484000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
45540000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
370141000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
392429000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165815000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170100000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
641000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
739000
us-gaap Repayments Of Debt
RepaymentsOfDebt
185419000
us-gaap Repayments Of Debt
RepaymentsOfDebt
165895000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
548381000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
534275000
us-gaap Sales Revenue Net
SalesRevenueNet
704422000
us-gaap Sales Revenue Net
SalesRevenueNet
660978000
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
122026000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
172065000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
157598000
us-gaap Share Based Compensation
ShareBasedCompensation
3181000
us-gaap Share Based Compensation
ShareBasedCompensation
2782000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
258256000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
208449000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
258256000
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
119539000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
210256000
CY2015Q4 us-gaap Trading Securities
TradingSecurities
4359000
CY2015Q2 us-gaap Trading Securities
TradingSecurities
3118000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-LEFT: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">&nbsp;</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div></div></div></div></div>
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66979000
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67061000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67220000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66641000
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64669000
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64443000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64747000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64195000

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