$NATR
NATURES SUNSHINE PRODUCTS INC

2013 Q2 Form 10-Q Financial Statement

#000110465913061940 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $93.68M $92.99M
YoY Change 0.74% 1.29%
Cost Of Revenue $22.63M $22.61M
YoY Change 0.09% 2.59%
Gross Profit $71.05M $70.38M
YoY Change 0.94% 0.87%
Gross Profit Margin 75.84% 75.69%
Selling, General & Admin $28.71M $26.53M
YoY Change 8.21% -6.35%
% of Gross Profit 40.41% 37.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.090M $940.0K
YoY Change 15.96% -12.15%
% of Gross Profit 1.53% 1.34%
Operating Expenses $28.71M $26.53M
YoY Change 8.21% -6.35%
Operating Profit $7.811M $10.31M
YoY Change -24.25% 28.06%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.482M $165.0K
YoY Change 798.18% -139.29%
Pretax Income $9.293M $10.48M
YoY Change -11.29% 37.26%
Income Tax $3.241M $3.190M
% Of Pretax Income 34.88% 30.45%
Net Earnings $6.100M $7.300M
YoY Change -16.44% 30.36%
Net Earnings / Revenue 6.51% 7.85%
Basic Earnings Per Share $0.38 $0.47
Diluted Earnings Per Share $0.38 $0.46
COMMON SHARES
Basic Shares Outstanding 15.90M shares 15.61M shares
Diluted Shares Outstanding 16.11M shares 15.86M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.30M $68.60M
YoY Change 30.17% -2.0%
Cash & Equivalents $87.30M $66.35M
Short-Term Investments $2.000M $2.300M
Other Short-Term Assets $11.60M $9.800M
YoY Change 18.37% -5.77%
Inventory $41.67M $42.75M
Prepaid Expenses
Receivables $9.104M $10.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $151.7M $131.6M
YoY Change 15.27% 3.3%
LONG-TERM ASSETS
Property, Plant & Equipment $28.16M $25.82M
YoY Change 9.05% -1.08%
Goodwill
YoY Change
Intangibles $928.0K
YoY Change
Long-Term Investments $1.200M $1.300M
YoY Change -7.69% -18.75%
Other Assets $6.372M $22.90M
YoY Change -72.17% -2.97%
Total Long-Term Assets $47.99M $51.15M
YoY Change -6.17% -2.57%
TOTAL ASSETS
Total Short-Term Assets $151.7M $131.6M
Total Long-Term Assets $47.99M $51.15M
Total Assets $199.7M $182.8M
YoY Change 9.27% 1.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.044M $5.500M
YoY Change -8.29% 7.84%
Accrued Expenses $27.70M $46.40M
YoY Change -40.3% -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.371M $3.320M
YoY Change 1.54%
Total Short-Term Liabilities $61.42M $62.10M
YoY Change -1.1% -12.54%
LONG-TERM LIABILITIES
Long-Term Debt $858.0K $4.232M
YoY Change -79.73%
Other Long-Term Liabilities $2.698M $4.100M
YoY Change -34.2% -6.82%
Total Long-Term Liabilities $15.50M $18.12M
YoY Change -14.41% 311.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.42M $62.10M
Total Long-Term Liabilities $15.50M $18.12M
Total Liabilities $76.92M $80.20M
YoY Change -4.09% -16.72%
SHAREHOLDERS EQUITY
Retained Earnings $56.66M
YoY Change
Common Stock $80.58M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.8M $102.6M
YoY Change
Total Liabilities & Shareholders Equity $199.7M $182.8M
YoY Change 9.27% 1.59%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $6.100M $7.300M
YoY Change -16.44% 30.36%
Depreciation, Depletion And Amortization $1.090M $940.0K
YoY Change 15.96% -12.15%
Cash From Operating Activities $7.470M $8.640M
YoY Change -13.54% 0.58%
INVESTING ACTIVITIES
Capital Expenditures -$1.160M -$1.640M
YoY Change -29.27% 241.67%
Acquisitions
YoY Change
Other Investing Activities $50.00K $120.0K
YoY Change -58.33% -110.34%
Cash From Investing Activities -$1.120M -$1.520M
YoY Change -26.32% -7.32%
FINANCING ACTIVITIES
Cash Dividend Paid $1.587M $780.0K
YoY Change 103.46%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.430M -1.540M
YoY Change -7.14% -613.33%
NET CHANGE
Cash From Operating Activities 7.470M 8.640M
Cash From Investing Activities -1.120M -1.520M
Cash From Financing Activities -1.430M -1.540M
Net Change In Cash 4.920M 5.580M
YoY Change -11.83% -23.03%
FREE CASH FLOW
Cash From Operating Activities $7.470M $8.640M
Capital Expenditures -$1.160M -$1.640M
Free Cash Flow $8.630M $10.28M
YoY Change -16.05% 13.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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22000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
178000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
856000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1640000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
401000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2019000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66353000 USD
dei Entity Registrant Name
EntityRegistrantName
NATURES SUNSHINE PRODUCTS INC
dei Entity Central Index Key
EntityCentralIndexKey
0000275053
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15980249 shares
CY2013Q2 us-gaap Trading Securities Realized Loss
TradingSecuritiesRealizedLoss
12000 USD
CY2012Q2 us-gaap Trading Securities Realized Loss
TradingSecuritiesRealizedLoss
26000 USD
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1583000 USD
CY2013Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
1587000 USD
CY2012Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.034 pure
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.064 pure
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
780000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3170000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11132000 USD
us-gaap Interest Paid
InterestPaid
68000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9104000 USD
CY2013Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
2018000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5233000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6378000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
928000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
11385000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6372000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
5044000 USD
CY2013Q2 natr Accrued Volume Incentive
AccruedVolumeIncentive
19541000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27702000 USD
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3410000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2349000 USD
CY2013Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1151000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2698000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
80578000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56656000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14462000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22630000 USD
CY2013Q2 natr Volume Incentives
VolumeIncentives
34525000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3241000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
47075000 USD
natr Volume Incentives
VolumeIncentives
69500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5649000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2040000 USD
CY2013Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
6000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3926000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
30000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2181000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1930000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-25000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
183000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
36000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
193000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
33000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1583000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-229000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1163000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
642000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-103000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1296000 USD
natr Increase Decrease In Accrued Volume Incentives
IncreaseDecreaseInAccruedVolumeIncentives
1643000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
699000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-901000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
401000 USD
natr Increase Decrease In Liability Related To Unrecognized Tax Positions
IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions
216000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-125000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2332000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
75000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1391000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1356000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1666000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5407000 USD
us-gaap Interest Paid
InterestPaid
32000 USD
CY2013Q2 natr Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.006 pure
natr Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.053 pure
CY2012Q2 natr Contribution Margin
ContributionMargin
36841000 USD
natr Contribution Margin
ContributionMargin
72399000 USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10

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