$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC

2012 Q2 Form 10-Q Financial Statement

#000119312512231348 Filed on May 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $20.90M $17.42M $13.38M
YoY Change 45.14% 30.26% -21.23%
Cost Of Revenue $17.61M $13.30M $10.99M
YoY Change 50.77% 21.0% -21.72%
Gross Profit $3.290M $4.123M $2.384M
YoY Change 20.96% 72.94% -18.91%
Gross Profit Margin 15.74% 23.67% 17.82%
Selling, General & Admin $2.300M $2.493M $2.126M
YoY Change -14.81% 17.26% 1.24%
% of Gross Profit 69.91% 60.47% 89.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $740.0K $740.0K $800.0K
YoY Change -6.33% -7.5% -3.61%
% of Gross Profit 22.49% 17.95% 33.56%
Operating Expenses $2.290M $2.493M $2.126M
YoY Change -15.19% 17.26% 1.24%
Operating Profit $1.000M $1.630M $258.0K
YoY Change 4900.0% 531.78% -69.29%
Interest Expense $0.00 $27.00K $12.00K
YoY Change -100.0% 125.0% -107.5%
% of Operating Profit 0.0% 1.66% 4.65%
Other Income/Expense, Net $10.00K -$19.00K -$7.000K
YoY Change 171.43% -170.0%
Pretax Income $1.000M $1.611M $251.0K
YoY Change -5100.0% 541.83% -63.62%
Income Tax $230.0K $543.0K $70.00K
% Of Pretax Income 23.0% 33.71% 27.89%
Net Earnings $780.0K $1.068M $181.0K
YoY Change -75.16% 490.06% -90.42%
Net Earnings / Revenue 3.73% 6.13% 1.35%
Basic Earnings Per Share $0.15 $0.03
Diluted Earnings Per Share $111.7K $0.15 $0.03
COMMON SHARES
Basic Shares Outstanding 6.969M shares 6.969M shares 7.118M shares
Diluted Shares Outstanding 6.979M shares 7.122M shares

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.50M $11.10M $11.90M
YoY Change -6.45% -6.72% 52.56%
Cash & Equivalents $14.48M $11.11M $11.89M
Short-Term Investments
Other Short-Term Assets $2.600M $3.300M $2.000M
YoY Change 4.0% 65.0% 33.33%
Inventory $8.355M $13.17M $7.800M
Prepaid Expenses
Receivables $8.751M $5.128M $3.300M
Other Receivables $300.0K $0.00 $1.100M
Total Short-Term Assets $34.52M $32.77M $26.10M
YoY Change 24.04% 25.55% 9.66%
LONG-TERM ASSETS
Property, Plant & Equipment $10.65M $10.88M $11.80M
YoY Change -6.7% -7.78% -11.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $471.0K $517.0K $200.0K
YoY Change 3.97% 158.5% 0.0%
Total Long-Term Assets $12.68M $12.81M $12.00M
YoY Change -4.79% 6.78% -11.11%
TOTAL ASSETS
Total Short-Term Assets $34.52M $32.77M $26.10M
Total Long-Term Assets $12.68M $12.81M $12.00M
Total Assets $47.20M $45.58M $38.10M
YoY Change 14.71% 19.64% 2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.918M $2.212M $2.100M
YoY Change 75.54% 5.33% -30.0%
Accrued Expenses $1.259M $1.516M $2.000M
YoY Change 24.78% -24.2% -4.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.836M $5.777M $4.600M
YoY Change 38.18% 25.59% -17.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $500.0K $600.0K $800.0K
YoY Change -28.57% -25.0% -20.0%
Total Long-Term Liabilities $500.0K $600.0K $800.0K
YoY Change -28.57% -25.0% -46.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.836M $5.777M $4.600M
Total Long-Term Liabilities $500.0K $600.0K $800.0K
Total Liabilities $7.329M $6.334M $5.400M
YoY Change 29.35% 17.3% -23.94%
SHAREHOLDERS EQUITY
Retained Earnings $22.10M $21.32M
YoY Change 23.18%
Common Stock $19.60M $19.60M
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.930M $1.727M
YoY Change 26.56%
Treasury Stock Shares 362.0K shares 332.0K shares
Shareholders Equity $39.87M $39.25M $32.70M
YoY Change
Total Liabilities & Shareholders Equity $47.20M $45.58M $38.10M
YoY Change 14.71% 19.64% 2.14%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $780.0K $1.068M $181.0K
YoY Change -75.16% 490.06% -90.42%
Depreciation, Depletion And Amortization $740.0K $740.0K $800.0K
YoY Change -6.33% -7.5% -3.61%
Cash From Operating Activities $4.130M $700.0K $1.380M
YoY Change -8.22% -49.28% -55.19%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$800.0K -$260.0K
YoY Change 21.95% 207.69% -25.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$500.0K -$800.0K -$260.0K
YoY Change 25.0% 207.69% -174.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -250.0K 0.000 30.00K
YoY Change -52.83% -100.0% -118.75%
NET CHANGE
Cash From Operating Activities 4.130M 700.0K 1.380M
Cash From Investing Activities -500.0K -800.0K -260.0K
Cash From Financing Activities -250.0K 0.000 30.00K
Net Change In Cash 3.380M -100.0K 1.150M
YoY Change -5.32% -108.7% -64.83%
FREE CASH FLOW
Cash From Operating Activities $4.130M $700.0K $1.380M
Capital Expenditures -$500.0K -$800.0K -$260.0K
Free Cash Flow $4.630M $1.500M $1.640M
YoY Change -5.7% -8.54% -52.19%

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dei Trading Symbol
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dei Entity Registrant Name
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NATURAL ALTERNATIVES INTERNATIONAL INC
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InterestExpense
27000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-406000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1068000
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
17422000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1630000
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2493000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
543000

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