$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC

2020 Q2 Form 10-Q Financial Statement

#000143774920010761 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $35.10M $25.48M $35.46M
YoY Change 15.99% -28.13% 11.44%
Cost Of Revenue $28.56M $22.59M $29.13M
YoY Change 7.33% -22.45% 16.02%
Gross Profit $6.530M $2.894M $6.327M
YoY Change 78.9% -54.26% -5.71%
Gross Profit Margin 18.6% 11.36% 17.85%
Selling, General & Admin $4.460M $7.117M $4.492M
YoY Change 0.22% 58.44% 7.28%
% of Gross Profit 68.3% 245.92% 71.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $980.0K $1.010M $930.0K
YoY Change 4.26% 8.6% 25.68%
% of Gross Profit 15.01% 34.9% 14.7%
Operating Expenses $4.470M $7.117M $4.492M
YoY Change 0.22% 58.44% 7.28%
Operating Profit $2.060M -$4.223M $1.835M
YoY Change -354.32% -330.14% -27.27%
Interest Expense -$230.0K -$50.00K $630.0K
YoY Change -171.88% -107.94% 687.5%
% of Operating Profit -11.17% 34.33%
Other Income/Expense, Net -$10.00K -$48.00K $622.0K
YoY Change -200.0% -107.72% 718.42%
Pretax Income $1.840M -$4.271M $2.457M
YoY Change -483.33% -273.83% -5.46%
Income Tax $40.00K -$256.0K $463.0K
% Of Pretax Income 2.17% 18.84%
Net Earnings $1.800M -$4.015M $1.994M
YoY Change -1047.37% -301.35% -2.78%
Net Earnings / Revenue 5.13% -15.76% 5.62%
Basic Earnings Per Share -$0.61 $0.29
Diluted Earnings Per Share $273.6K -$0.61 $0.27
COMMON SHARES
Basic Shares Outstanding 6.788M 6.565M 6.800M
Diluted Shares Outstanding 6.565M 7.395M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.50M $33.30M $27.70M
YoY Change 22.0% 20.22% 0.36%
Cash & Equivalents $30.48M $33.32M $27.66M
Short-Term Investments
Other Short-Term Assets $2.800M $3.600M $4.900M
YoY Change -20.0% -26.53% 172.22%
Inventory $27.97M $26.11M $27.02M
Prepaid Expenses
Receivables $17.00M $12.38M $16.79M
Other Receivables $800.0K $1.600M $0.00
Total Short-Term Assets $79.02M $76.99M $76.29M
YoY Change 10.7% 0.92% 15.46%
LONG-TERM ASSETS
Property, Plant & Equipment $21.52M $21.40M $20.88M
YoY Change 2.08% 2.47% 10.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.106M $1.088M $1.286M
YoY Change 8.54% -15.4% 71.7%
Total Long-Term Assets $41.18M $41.37M $22.17M
YoY Change 86.3% 86.61% 0.65%
TOTAL ASSETS
Total Short-Term Assets $79.02M $76.99M $76.29M
Total Long-Term Assets $41.18M $41.37M $22.17M
Total Assets $120.2M $118.4M $98.46M
YoY Change 28.57% 20.21% 11.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.51M $10.67M $12.37M
YoY Change 44.88% -13.74% -10.33%
Accrued Expenses $1.565M $2.398M $3.612M
YoY Change -43.75% -33.61% 55.49%
Deferred Revenue $62.00K
YoY Change
Short-Term Debt $10.00M $10.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.81M $25.81M $18.21M
YoY Change 95.13% 41.68% -12.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.00M $20.80M $634.0K
YoY Change 900.0% 3180.76% -85.59%
Total Long-Term Liabilities $21.00M $20.80M $634.0K
YoY Change 900.0% 3180.76% -85.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.81M $25.81M $18.21M
Total Long-Term Liabilities $21.00M $20.80M $634.0K
Total Liabilities $48.83M $47.61M $21.43M
YoY Change 180.52% 122.18% -15.17%
SHAREHOLDERS EQUITY
Retained Earnings $56.18M $54.49M $57.57M
YoY Change -2.09% -5.36% 20.06%
Common Stock $87.00K $87.00K $87.00K
YoY Change 0.0% 0.0% 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.70M $11.44M $7.529M
YoY Change 47.1% 51.91% 14.44%
Treasury Stock Shares $2.104M $2.065M $1.593M
Shareholders Equity $71.38M $70.75M $77.03M
YoY Change
Total Liabilities & Shareholders Equity $120.2M $118.4M $98.46M
YoY Change 28.57% 20.21% 11.76%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $1.800M -$4.015M $1.994M
YoY Change -1047.37% -301.35% -2.78%
Depreciation, Depletion And Amortization $980.0K $1.010M $930.0K
YoY Change 4.26% 8.6% 25.68%
Cash From Operating Activities -$1.470M $350.0K -$610.0K
YoY Change 44.12% -157.38% -2133.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.110M -$1.800M -$1.490M
YoY Change -5.93% 20.81% 77.38%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.100M -$1.790M -$1.490M
YoY Change -6.78% 20.13% 77.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -270.0K 7.850M -510.0K
YoY Change -37.21% -1639.22% 21.43%
NET CHANGE
Cash From Operating Activities -1.470M 350.0K -610.0K
Cash From Investing Activities -1.100M -1.790M -1.490M
Cash From Financing Activities -270.0K 7.850M -510.0K
Net Change In Cash -2.840M 6.410M -2.610M
YoY Change 7.98% -345.59% 112.2%
FREE CASH FLOW
Cash From Operating Activities -$1.470M $350.0K -$610.0K
Capital Expenditures -$1.110M -$1.800M -$1.490M
Free Cash Flow -$360.0K $2.150M $880.0K
YoY Change -325.0% 144.32% 1.15%

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