$NATR
NATURES SUNSHINE PRODUCTS INC

2013 Q4 Form 10-Q Financial Statement

#000110465913082747 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $95.48M $92.46M $91.23M
YoY Change 5.65% 1.34% 0.14%
Cost Of Revenue $24.08M $23.66M $23.14M
YoY Change 1.02% 2.21% 5.41%
Gross Profit $71.40M $68.80M $68.09M
YoY Change 7.31% 1.05% -1.53%
Gross Profit Margin 74.78% 74.42% 74.63%
Selling, General & Admin $33.75M $28.17M $26.23M
YoY Change 21.75% 7.4% -2.01%
% of Gross Profit 47.26% 40.94% 38.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.190M $1.100M $1.010M
YoY Change 13.33% 8.91% -6.48%
% of Gross Profit 1.67% 1.6% 1.48%
Operating Expenses $33.75M $28.17M $26.23M
YoY Change 21.75% 7.4% -2.01%
Operating Profit $2.591M $6.713M $8.705M
YoY Change -55.53% -22.88% -270.52%
Interest Expense $2.000M
YoY Change
% of Operating Profit 77.19%
Other Income/Expense, Net $53.00K -$269.0K -$214.0K
YoY Change -96.77% 25.7% -117.77%
Pretax Income $2.644M $6.444M $8.491M
YoY Change -64.58% -24.11% -317.66%
Income Tax $801.0K $1.594M $2.121M
% Of Pretax Income 30.3% 24.74% 24.98%
Net Earnings $1.800M $4.900M $6.400M
YoY Change -60.0% -23.44% -378.26%
Net Earnings / Revenue 1.89% 5.3% 7.02%
Basic Earnings Per Share $0.11 $0.30 $0.41
Diluted Earnings Per Share $0.11 $0.29 $0.40
COMMON SHARES
Basic Shares Outstanding 16.21M shares 16.07M shares 15.63M shares
Diluted Shares Outstanding 16.49M shares 15.97M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.30M $78.70M $74.70M
YoY Change -2.46% 5.35% 27.26%
Cash & Equivalents $77.25M $76.62M $72.54M
Short-Term Investments $2.000M $2.100M $2.200M
Other Short-Term Assets $17.20M $12.20M $10.60M
YoY Change 54.95% 15.09% 4.95%
Inventory $41.91M $43.64M $43.66M
Prepaid Expenses
Receivables $10.21M $10.91M $10.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $148.6M $145.4M $139.0M
YoY Change 2.24% 4.6% 16.91%
LONG-TERM ASSETS
Property, Plant & Equipment $32.02M $29.35M $27.98M
YoY Change 14.57% 4.9% 11.01%
Goodwill
YoY Change
Intangibles $853.0K $891.0K $1.040M
YoY Change -14.87% -14.33%
Long-Term Investments $1.000M $1.100M $1.300M
YoY Change -23.08% -15.38% -7.14%
Other Assets $7.244M $6.851M $6.619M
YoY Change 5.88% 3.51% -76.78%
Total Long-Term Assets $51.02M $49.69M $53.56M
YoY Change 5.01% -7.24% -4.87%
TOTAL ASSETS
Total Short-Term Assets $148.6M $145.4M $139.0M
Total Long-Term Assets $51.02M $49.69M $53.56M
Total Assets $199.6M $195.1M $192.6M
YoY Change 2.94% 1.31% 9.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.664M $7.209M $5.710M
YoY Change -9.03% 26.25% 11.96%
Accrued Expenses $34.89M $28.80M $27.22M
YoY Change 27.8% 5.8% -45.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.267M $3.110M $3.334M
YoY Change -32.33% -6.72% 1.03%
Total Short-Term Liabilities $68.57M $65.13M $63.54M
YoY Change 11.69% 2.5% -2.99%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $10.00M $3.392M
YoY Change 340.53% 194.81% -49.37%
Other Long-Term Liabilities $2.411M $2.535M $2.696M
YoY Change -13.15% -5.97% -32.6%
Total Long-Term Liabilities $25.78M $25.13M $17.18M
YoY Change 52.63% 46.3% 60.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.57M $65.13M $63.54M
Total Long-Term Liabilities $25.78M $25.13M $17.18M
Total Liabilities $94.35M $90.26M $80.72M
YoY Change 20.53% 11.82% -14.85%
SHAREHOLDERS EQUITY
Retained Earnings $36.10M $35.88M $45.20M
YoY Change -26.19% -20.63%
Common Stock $83.12M $82.25M $75.61M
YoY Change 7.54% 8.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $105.3M $104.8M $111.8M
YoY Change
Total Liabilities & Shareholders Equity $199.6M $195.1M $192.6M
YoY Change 2.94% 1.31% 9.92%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.800M $4.900M $6.400M
YoY Change -60.0% -23.44% -378.26%
Depreciation, Depletion And Amortization $1.190M $1.100M $1.010M
YoY Change 13.33% 8.91% -6.48%
Cash From Operating Activities $7.350M $6.740M $8.090M
YoY Change -21.22% -16.69% -140.53%
INVESTING ACTIVITIES
Capital Expenditures -$3.980M -$2.260M -$3.060M
YoY Change 294.06% -26.14% 611.63%
Acquisitions
YoY Change
Other Investing Activities -$50.00K $90.00K $100.0K
YoY Change -141.67% -10.0% -95.56%
Cash From Investing Activities -$4.020M -$2.180M -$2.960M
YoY Change 351.69% -26.35% -261.75%
FINANCING ACTIVITIES
Cash Dividend Paid $1.622M $25.63M $780.0K
YoY Change 105.58% 3185.51%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.380M -15.74M -20.00K
YoY Change 118.35% 78600.0% -100.2%
NET CHANGE
Cash From Operating Activities 7.350M 6.740M 8.090M
Cash From Investing Activities -4.020M -2.180M -2.960M
Cash From Financing Activities -2.380M -15.74M -20.00K
Net Change In Cash 950.0K -11.18M 5.110M
YoY Change -87.07% -318.79% -163.4%
FREE CASH FLOW
Cash From Operating Activities $7.350M $6.740M $8.090M
Capital Expenditures -$3.980M -$2.260M -$3.060M
Free Cash Flow $11.33M $9.000M $11.15M
YoY Change 9.57% -19.28% -157.09%

Facts In Submission

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CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q3 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Commitments And Contingencies
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CY2013Q3 us-gaap Stock Repurchased During Period Shares
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108000 shares
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2013Q3 us-gaap Assets
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CY2013Q3 natr Accrued Volume Incentive
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CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
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ShareBasedCompensation
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us-gaap Amortization Of Debt Discount Premium
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199000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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4300000 USD
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IncomeTaxesPaid
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us-gaap Interest Paid
InterestPaid
95000 USD
CY2013Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1945000 USD

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