$NATR
NATURES SUNSHINE PRODUCTS INC

2012 Q2 Form 10-Q Financial Statement

#000110465912054121 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $92.99M $91.81M
YoY Change 1.29% 5.41%
Cost Of Revenue $22.61M $22.04M
YoY Change 2.59% 31.19%
Gross Profit $70.38M $69.77M
YoY Change 0.87% -0.89%
Gross Profit Margin 75.69% 75.99%
Selling, General & Admin $26.53M $28.33M
YoY Change -6.35% -57.78%
% of Gross Profit 37.69% 40.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $940.0K $1.070M
YoY Change -12.15% 3.88%
% of Gross Profit 1.34% 1.53%
Operating Expenses $26.53M $28.33M
YoY Change -6.35% -57.78%
Operating Profit $10.31M $8.052M
YoY Change 28.06% 144.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $165.0K -$420.0K
YoY Change -139.29% -53.33%
Pretax Income $10.48M $7.632M
YoY Change 37.26% 218.0%
Income Tax $3.190M $2.018M
% Of Pretax Income 30.45% 26.44%
Net Earnings $7.300M $5.600M
YoY Change 30.36% 409.09%
Net Earnings / Revenue 7.85% 6.1%
Basic Earnings Per Share $0.47 $0.36
Diluted Earnings Per Share $0.46 $0.36
COMMON SHARES
Basic Shares Outstanding 15.61M shares 15.54M shares
Diluted Shares Outstanding 15.86M shares 15.66M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.60M $70.00M
YoY Change -2.0% 62.41%
Cash & Equivalents $66.35M $63.00M
Short-Term Investments $2.300M $7.000M
Other Short-Term Assets $9.800M $10.40M
YoY Change -5.77% -12.61%
Inventory $42.75M $38.00M
Prepaid Expenses
Receivables $10.50M $9.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $131.6M $127.4M
YoY Change 3.3% 25.15%
LONG-TERM ASSETS
Property, Plant & Equipment $25.82M $26.10M
YoY Change -1.08% -6.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.300M $1.600M
YoY Change -18.75% -11.11%
Other Assets $22.90M $23.60M
YoY Change -2.97% -24.12%
Total Long-Term Assets $51.15M $52.50M
YoY Change -2.57% -15.59%
TOTAL ASSETS
Total Short-Term Assets $131.6M $127.4M
Total Long-Term Assets $51.15M $52.50M
Total Assets $182.8M $179.9M
YoY Change 1.59% 9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.500M $5.100M
YoY Change 7.84% 6.25%
Accrued Expenses $46.40M $58.00M
YoY Change -20.0% 9.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.320M
YoY Change
Total Short-Term Liabilities $62.10M $71.00M
YoY Change -12.54% 6.93%
LONG-TERM LIABILITIES
Long-Term Debt $4.232M $0.00
YoY Change
Other Long-Term Liabilities $4.100M $4.400M
YoY Change -6.82% 0.0%
Total Long-Term Liabilities $18.12M $4.400M
YoY Change 311.7% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.10M $71.00M
Total Long-Term Liabilities $18.12M $4.400M
Total Liabilities $80.20M $96.30M
YoY Change -16.72% -3.6%
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 $102.6M $83.60M
YoY Change
Total Liabilities & Shareholders Equity $182.8M $179.9M
YoY Change 1.59% 9.7%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $7.300M $5.600M
YoY Change 30.36% 409.09%
Depreciation, Depletion And Amortization $940.0K $1.070M
YoY Change -12.15% 3.88%
Cash From Operating Activities $8.640M $8.590M
YoY Change 0.58% 359.36%
INVESTING ACTIVITIES
Capital Expenditures -$1.640M -$480.0K
YoY Change 241.67% -18.64%
Acquisitions
YoY Change
Other Investing Activities $120.0K -$1.160M
YoY Change -110.34%
Cash From Investing Activities -$1.520M -$1.640M
YoY Change -7.32% 177.97%
FINANCING ACTIVITIES
Cash Dividend Paid $780.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.540M 300.0K
YoY Change -613.33% 900.0%
NET CHANGE
Cash From Operating Activities 8.640M 8.590M
Cash From Investing Activities -1.520M -1.640M
Cash From Financing Activities -1.540M 300.0K
Net Change In Cash 5.580M 7.250M
YoY Change -23.03% 453.44%
FREE CASH FLOW
Cash From Operating Activities $8.640M $8.590M
Capital Expenditures -$1.640M -$480.0K
Free Cash Flow $10.28M $9.070M
YoY Change 13.34% 268.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
0001104659-12-054121-index-headers.html Edgar Link pending
0001104659-12-054121-index.html Edgar Link pending
0001104659-12-054121.txt Edgar Link pending
0001104659-12-054121-xbrl.zip Edgar Link pending
a12-13903_110q.htm Edgar Link pending
a12-13903_1ex10d1.htm Edgar Link pending
a12-13903_1ex31d1.htm Edgar Link pending
a12-13903_1ex31d2.htm Edgar Link pending
a12-13903_1ex32d1.htm Edgar Link pending
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