$NATR
NATURES SUNSHINE PRODUCTS INC Stock $natr

$natr Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000110465914036423 Filed on May 08, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013 Q1
Revenue	$93.47M	$95.48M	$96.48M
YoY Change	-3.12%	5.65%	3.89%
Cost Of Revenue	$22.58M	$24.08M	$24.45M
YoY Change	-7.63%	1.02%	3.02%
Gross Profit	$70.89M	$71.40M	$72.03M
YoY Change	-1.59%	7.31%	4.19%
Gross Profit Margin	75.84%	74.78%	74.66%
Selling, General & Admin	$29.15M	$33.75M	$30.12M
YoY Change	-3.2%	21.75%	14.15%
% of Gross Profit	41.13%	47.26%	41.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.237M	$1.190M	$1.088M
YoY Change	13.69%	13.33%	0.37%
% of Gross Profit	1.75%	1.67%	1.51%
Operating Expenses	$29.15M	$33.75M	$65.09M
YoY Change	-55.21%	21.75%	8.55%
Operating Profit	$6.841M	$2.591M	$6.942M
YoY Change	-1.45%	-55.53%	-24.33%
Interest Expense		$2.000M
YoY Change
% of Operating Profit		77.19%
Other Income/Expense, Net	-$262.0K	$53.00K	$330.0K
YoY Change	-179.39%	-96.77%	-400.0%
Pretax Income	$6.579M	$2.644M	$7.272M
YoY Change	-9.53%	-64.58%	-19.77%
Income Tax	-$3.657M	$801.0K	$2.408M
% Of Pretax Income	-55.59%	30.3%	33.11%
Net Earnings	$9.665M	$1.800M	$4.900M
YoY Change	97.24%	-60.0%	-31.94%
Net Earnings / Revenue	10.34%	1.89%	5.08%
Basic Earnings Per Share	$0.60	$0.11	$0.31
Diluted Earnings Per Share	$0.58	$0.11	$0.30
COMMON SHARES
Basic Shares Outstanding	16.18M shares	16.21M shares	15.82M shares
Diluted Shares Outstanding	16.62M shares		15.96M shares

Balance Sheet

Concept	2014 Q1	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.50M	$79.30M	$85.10M
YoY Change	-13.63%	-2.46%	33.59%
Cash & Equivalents	$71.47M	$77.25M	$83.04M
Short-Term Investments	$2.000M	$2.000M	$2.100M
Other Short-Term Assets	$19.00M	$17.20M	$11.60M
YoY Change	63.79%	54.95%	17.17%
Inventory	$41.11M	$41.91M	$41.34M
Prepaid Expenses
Receivables	$11.50M	$10.21M	$10.01M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$145.1M	$148.6M	$148.1M
YoY Change	-1.99%	2.24%	15.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.28M	$32.02M	$27.89M
YoY Change	26.5%	14.57%	11.23%
Goodwill
YoY Change
Intangibles	$816.0K	$853.0K	$965.0K
YoY Change	-15.44%	-14.87%	-13.38%
Long-Term Investments	$1.000M	$1.000M	$1.200M
YoY Change	-16.67%	-23.08%	-14.29%
Other Assets	$7.502M	$7.244M	$6.496M
YoY Change	15.49%	5.88%	11.83%
Total Long-Term Assets	$58.57M	$51.02M	$48.13M
YoY Change	21.7%	5.01%	-3.16%
TOTAL ASSETS
Total Short-Term Assets	$145.1M	$148.6M	$148.1M
Total Long-Term Assets	$58.57M	$51.02M	$48.13M
Total Assets	$203.7M	$199.6M	$196.2M
YoY Change	3.82%	2.94%	10.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.174M	$5.664M	$5.144M
YoY Change	0.58%	-9.03%	8.41%
Accrued Expenses	$30.34M	$34.89M	$27.29M
YoY Change	11.19%	27.8%	8.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.420M	$2.267M	$3.362M
YoY Change	-57.76%	-32.33%	1.63%
Total Short-Term Liabilities	$63.33M	$68.57M	$61.03M
YoY Change	3.77%	11.69%	-4.62%
LONG-TERM LIABILITIES
Long-Term Debt	$10.00M	$10.00M	$1.424M
YoY Change	602.25%	340.53%	-71.89%
Other Long-Term Liabilities	$2.418M	$2.411M	$3.057M
YoY Change	-20.9%	-13.15%	25.91%
Total Long-Term Liabilities	$25.77M	$25.78M	$16.33M
YoY Change	57.86%	52.63%	-9.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.33M	$68.57M	$61.03M
Total Long-Term Liabilities	$25.77M	$25.78M	$16.33M
Total Liabilities	$89.10M	$94.35M	$77.36M
YoY Change	15.18%	20.53%	-5.77%
SHAREHOLDERS EQUITY
Retained Earnings	$44.15M	$36.10M	$52.19M
YoY Change	-15.41%	-26.19%	57.64%
Common Stock	$84.22M	$83.12M	$79.07M
YoY Change	6.51%	7.54%	8.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$114.6M	$105.3M	$118.8M
YoY Change
Total Liabilities & Shareholders Equity	$203.7M	$199.6M	$196.2M
YoY Change	3.82%	2.94%	10.29%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	$9.665M	$1.800M	$4.900M
YoY Change	97.24%	-60.0%	-31.94%
Depreciation, Depletion And Amortization	$1.237M	$1.190M	$1.088M
YoY Change	13.69%	13.33%	0.37%
Cash From Operating Activities	$490.0K	$7.350M	$7.820M
YoY Change	-93.73%	-21.22%	1225.42%
INVESTING ACTIVITIES
Capital Expenditures	$4.614M	-$3.980M	$1.165M
YoY Change	296.05%	294.06%	27.04%
Acquisitions
YoY Change
Other Investing Activities	$30.00K	-$50.00K	-$80.00K
YoY Change	-137.5%	-141.67%	-102.42%
Cash From Investing Activities	-$4.590M	-$4.020M	-$1.240M
YoY Change	270.16%	351.69%	-152.1%
FINANCING ACTIVITIES
Cash Dividend Paid		$1.622M	$1.583M
YoY Change		105.58%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$847.0K		$834.0K
YoY Change	1.56%		2.21%
Cash From Financing Activities	-850.0K	-2.380M	-1.780M
YoY Change	-52.25%	118.35%	270.83%
NET CHANGE
Cash From Operating Activities	490.0K	7.350M	7.820M
Cash From Investing Activities	-4.590M	-4.020M	-1.240M
Cash From Financing Activities	-850.0K	-2.380M	-1.780M
Net Change In Cash	-4.950M	950.0K	4.800M
YoY Change	-203.13%	-87.07%	92.77%
FREE CASH FLOW
Cash From Operating Activities	$490.0K	$7.350M	$7.820M
Capital Expenditures	$4.614M	-$3.980M	$1.165M
Free Cash Flow	-$4.124M	$11.33M	$6.655M
YoY Change	-161.97%	9.57%	-2135.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1627000	USD
CY2014Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1628000	USD
CY2013Q4	natr	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	398000	USD
CY2014Q1	natr	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	405000	USD
CY2013Q4	natr	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	19000	USD
CY2014Q1	natr	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	21000	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	2006000	USD
CY2014Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	2012000	USD
CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2013Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	0	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	33000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2013Q4	us-gaap	Trading Securities Restricted TradingSecuritiesRestricted	971000	USD
CY2014Q1	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	15000	USD
CY2013Q1	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	45000	USD
CY2014Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	item
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	95753000	USD
CY2014Q1	natr	Contribution Margin ContributionMargin	36930000	USD
CY2013Q1	natr	Contribution Margin ContributionMargin	37059000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30117000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29758000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6942000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	330000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7272000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10000000	USD
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	10848000	USD
CY2014Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	11310000	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	740000	USD
CY2014Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	759000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	30322000	USD
CY2014Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	29037000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	41910000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	41106000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35283000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32022000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.596	pure
CY2013Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.331	pure
CY2014Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	pure
CY2014Q1	natr	Intercompany Dividends Paid By Foreign Subsidiaries IntercompanyDividendsPaidByForeignSubsidiaries	21500000	USD
CY2013Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350	pure
CY2013Q1	natr	Effective Income Tax Rate Reconciliation Uncertain Tax Positions EffectiveIncomeTaxRateReconciliationUncertainTaxPositions	0.077	pure
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2366000	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12402000	USD
CY2013Q1	natr	Increase Decrease In Liability Related To Unrecognized Tax Positions IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions	38000	USD
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	NATURES SUNSHINE PRODUCTS INC
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000275053
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16184392	shares
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	77247000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10206000	USD
CY2013Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	2006000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5711000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11514000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	148594000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	853000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	9928000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7244000	USD
CY2013Q4	us-gaap	Assets Assets	199612000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5664000	USD
CY2013Q4	natr	Accrued Volume Incentive AccruedVolumeIncentive	19206000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	34893000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4173000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2267000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	68569000	USD
CY2013Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	971000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2411000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	25784000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	83122000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	36100000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13963000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	105259000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	199612000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	816000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	84216000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13782000	USD
CY2014Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	25771000	USD
CY2014Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	23106000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1102000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1087000	USD
CY2013Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2014Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	15000	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-980000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1170000	USD
CY2013Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-25000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	71467000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79241000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	30000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4587000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4614000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-847000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	12349000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11498000	USD
CY2014Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	2012000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5174000	USD
CY2014Q1	natr	Accrued Volume Incentive AccruedVolumeIncentive	20733000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30341000	USD
CY2014Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4231000	USD
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1420000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10000000	USD
CY2014Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	1004000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2418000	USD
CY2014Q1	natr	Volume Incentives VolumeIncentives	35717000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1237000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1094000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-13000	USD
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1000	USD
CY2014Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	67000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	49000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-707000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2011000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	390000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-274000	USD
CY2014Q1	natr	Increase Decrease In Accrued Volume Incentives IncreaseDecreaseInAccruedVolumeIncentives	1513000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-6156000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	58000	USD
CY2014Q1	natr	Increase Decrease In Liability Related To Unrecognized Tax Positions IncreaseDecreaseInLiabilityRelatedToUnrecognizedTaxPositions	-53000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	33000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	6000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	847000	USD
CY2014Q1	natr	Discrete Income Tax Expense Benefit DiscreteIncomeTaxExpenseBenefit	-6720000	USD
CY2013Q1	natr	Effective Income Tax Rate Reconciliation Adjustments To Foreign Valuation Allowance EffectiveIncomeTaxRateReconciliationAdjustmentsToForeignValuationAllowance	-0.097	pure
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5495000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	13533000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	145111000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	13967000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7502000	USD
CY2014Q1	us-gaap	Assets Assets	203683000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1432000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	63331000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	44147000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	114581000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	203683000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3608000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9665000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9846000	USD
CY2014Q1	natr	Deferred Income Tax Expense Benefit Cash Flow DeferredIncomeTaxExpenseBenefitCashFlow	-3823000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-940000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	490000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-5780000	USD
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	2236000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-836000	USD
CY2014Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1618000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	10000000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P2Y
CY2014Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2014Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	7454000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4864000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16179000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15822000	shares
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	178000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	439000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	134000	shares
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1165000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16618000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15956000	shares
CY2014Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	3000	USD
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2014Q1	natr	Dilutive Securities Excluded From Computation Of Earnings Per Share DilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	134000	shares
CY2013Q1	natr	Dilutive Securities Excluded From Computation Of Earnings Per Share DilutiveSecuritiesExcludedFromComputationOfEarningsPerShare	45000	shares
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	210000	shares
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1124000	shares
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24445000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	72034000	USD
CY2013Q1	natr	Volume Incentives VolumeIncentives	34975000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1088000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1148000	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-11000	USD
CY2013Q1	natr	Deferred Income Tax Expense Benefit Cash Flow DeferredIncomeTaxExpenseBenefitCashFlow	235000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2408000	USD
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1000	USD
CY2013Q1	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	19000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	105000	USD
CY2013Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	21000	USD
CY2013Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	416000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2014Q1	us-gaap	Gross Profit GrossProfit	72647000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	555000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1716000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	658000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-83000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-943000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1886000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	24000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3002000	USD
CY2013Q1	natr	Increase Decrease In Accrued Volume Incentives IncreaseDecreaseInAccruedVolumeIncentives	2206000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	262000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-740000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-516000	USD
CY2013Q1	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-41000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7823000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000	USD
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	83000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1240000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1583000	USD
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	834000	USD
CY2013Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	633000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1784000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	39000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1004000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	3795000	USD
CY2013Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	3282000	USD
CY2013Q1	us-gaap	Interest Paid InterestPaid	20000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83036000	USD

Files In Submission

Name	View Source	Status
0001104659-14-036423-index-headers.html	Edgar Link	pending
0001104659-14-036423-index.html	Edgar Link	pending
0001104659-14-036423.txt	Edgar Link	pending
0001104659-14-036423-xbrl.zip	Edgar Link	pending
a14-8484_110q.htm	Edgar Link	pending
a14-8484_1ex31d1.htm	Edgar Link	pending
a14-8484_1ex31d2.htm	Edgar Link	pending
a14-8484_1ex32d1.htm	Edgar Link	pending
a14-8484_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g84841bai001.gif	Edgar Link	pending
natr-20140331.xml	Edgar Link	completed
natr-20140331.xsd	Edgar Link	pending
natr-20140331_cal.xml	Edgar Link	unprocessable
natr-20140331_def.xml	Edgar Link	unprocessable
natr-20140331_lab.xml	Edgar Link	unprocessable
natr-20140331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NATR
NATURES SUNSHINE PRODUCTS INC Stock $natr

2014 Q1 Form 10-Q Financial Statement

#000110465914036423 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NATR NATURES SUNSHINE PRODUCTS INC Stock $natr

2014 Q1 Form 10-Q Financial Statement

#000110465914036423 Filed on May 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NATR
NATURES SUNSHINE PRODUCTS INC Stock $natr