$NATR
NATURES SUNSHINE PRODUCTS INC

2016 Q2 Form 10-Q Financial Statement

#000162828016018809 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $89.37M $81.25M
YoY Change 9.99% -12.48%
Cost Of Revenue $23.08M $21.07M
YoY Change 9.54% -7.57%
Gross Profit $66.29M $60.18M
YoY Change 10.15% -14.08%
Gross Profit Margin 74.18% 74.07%
Selling, General & Admin $31.25M $27.39M
YoY Change 14.08% -8.51%
% of Gross Profit 47.14% 45.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.230M $1.150M
YoY Change 6.96% 0.88%
% of Gross Profit 1.86% 1.91%
Operating Expenses $31.25M $27.39M
YoY Change 14.08% -8.51%
Operating Profit $4.248M $3.184M
YoY Change 33.42% -45.36%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$622.0K -$2.000K
YoY Change 31000.0% -97.47%
Pretax Income $3.626M $3.182M
YoY Change 13.95% -44.64%
Income Tax $1.260M $787.0K
% Of Pretax Income 34.75% 24.73%
Net Earnings $2.366M $2.395M
YoY Change -1.21% -25.94%
Net Earnings / Revenue 2.65% 2.95%
Basic Earnings Per Share $0.14 $0.14
Diluted Earnings Per Share $0.14 $0.13
COMMON SHARES
Basic Shares Outstanding 18.72M shares 18.72M shares
Diluted Shares Outstanding 18.94M shares 19.24M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.20M $48.00M
YoY Change -10.0% -32.01%
Cash & Equivalents $41.43M $46.22M
Short-Term Investments $1.800M $1.800M
Other Short-Term Assets $12.80M $16.90M
YoY Change -24.26% 55.05%
Inventory $45.00M $40.50M
Prepaid Expenses
Receivables $7.968M $6.900M
Other Receivables $0.00 $0.00
Total Short-Term Assets $109.0M $112.4M
YoY Change -3.0% -19.37%
LONG-TERM ASSETS
Property, Plant & Equipment $70.42M $62.20M
YoY Change 13.22% 51.34%
Goodwill
YoY Change
Intangibles $513.0K
YoY Change
Long-Term Investments $1.300M $1.100M
YoY Change 18.18% 10.0%
Other Assets $12.41M $22.40M
YoY Change -44.6% -2.18%
Total Long-Term Assets $102.0M $86.40M
YoY Change 18.06% 31.31%
TOTAL ASSETS
Total Short-Term Assets $109.0M $112.4M
Total Long-Term Assets $102.0M $86.40M
Total Assets $211.0M $198.8M
YoY Change 6.15% -3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.971M $5.900M
YoY Change 52.05% 1.72%
Accrued Expenses $24.00M $43.10M
YoY Change -44.33% -10.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.96M $54.00M
YoY Change 12.89% -10.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.368M $3.500M
YoY Change -32.34% -5.41%
Total Long-Term Liabilities $2.368M $3.500M
YoY Change -32.34% -74.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.96M $54.00M
Total Long-Term Liabilities $2.368M $3.500M
Total Liabilities $72.42M $68.00M
YoY Change 6.5% -21.84%
SHAREHOLDERS EQUITY
Retained Earnings $18.97M
YoY Change
Common Stock $128.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $136.4M $130.7M
YoY Change
Total Liabilities & Shareholders Equity $211.0M $198.8M
YoY Change 6.15% -3.12%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.366M $2.395M
YoY Change -1.21% -25.94%
Depreciation, Depletion And Amortization $1.230M $1.150M
YoY Change 6.96% 0.88%
Cash From Operating Activities $3.600M $4.060M
YoY Change -11.33% -46.93%
INVESTING ACTIVITIES
Capital Expenditures -$3.280M -$7.050M
YoY Change -53.48% 1.29%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $880.0K
YoY Change -101.14% 8700.0%
Cash From Investing Activities -$3.290M -$6.170M
YoY Change -46.68% -11.1%
FINANCING ACTIVITIES
Cash Dividend Paid $1.900M $1.900M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.490M -1.370M
YoY Change 300.73% -64.6%
NET CHANGE
Cash From Operating Activities 3.600M 4.060M
Cash From Investing Activities -3.290M -6.170M
Cash From Financing Activities -5.490M -1.370M
Net Change In Cash -5.180M -3.480M
YoY Change 48.85% 10.13%
FREE CASH FLOW
Cash From Operating Activities $3.600M $4.060M
Capital Expenditures -$3.280M -$7.050M
Free Cash Flow $6.880M $11.11M
YoY Change -38.07% -23.96%

Facts In Submission

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4057000 USD
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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-482000 USD
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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4000 USD
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16000 USD
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462000 USD
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478000 USD
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294000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
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156000 USD
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252000 USD
us-gaap Payments For Repurchase Of Common Stock
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3783000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments Of Dividends
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1900000 USD
CY2016Q2 us-gaap Payments Of Dividends
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1900000 USD
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3740000 USD
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3756000 USD
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0 USD
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169000 USD
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13071000 USD
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us-gaap Proceeds From Lines Of Credit
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1224000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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810000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
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0 USD
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1373000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
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82000 USD
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56000 USD
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3476000 USD
us-gaap Proceeds From Stock Options Exercised
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59000 USD
CY2015Q2 us-gaap Profit Loss
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2395000 USD
us-gaap Profit Loss
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1300000 USD
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33000 USD
us-gaap Provision For Doubtful Accounts
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62000 USD
us-gaap Restructuring Charges
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2100000 USD
CY2015 us-gaap Restructuring Charges
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3300000 USD
us-gaap Restructuring Charges
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0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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18088000 USD
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171768000 USD
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59634000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Value Share Based Compensation Gross
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138618000 USD
us-gaap Trading Securities Realized Gain
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21000 USD
us-gaap Trading Securities Realized Gain
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35000 USD
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1044000 USD
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1275000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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7809000 USD
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7811000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19244000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19157000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18940000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18946000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18720000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18671000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18723000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18708000 shares

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