$NATR
NATURES SUNSHINE PRODUCTS INC

2017 Q2 Form 10-Q Financial Statement

#000162828017008439 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $81.34M $89.37M
YoY Change -8.98% 9.99%
Cost Of Revenue $21.20M $23.08M
YoY Change -8.15% 9.54%
Gross Profit $60.15M $66.29M
YoY Change -9.26% 10.15%
Gross Profit Margin 73.94% 74.18%
Selling, General & Admin $31.84M $31.25M
YoY Change 1.88% 14.08%
% of Gross Profit 52.93% 47.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.140M $1.230M
YoY Change 73.98% 6.96%
% of Gross Profit 3.56% 1.86%
Operating Expenses $31.84M $31.25M
YoY Change 1.88% 14.08%
Operating Profit $23.00K $4.248M
YoY Change -99.46% 33.42%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $441.0K -$622.0K
YoY Change -170.9% 31000.0%
Pretax Income $464.0K $3.626M
YoY Change -87.2% 13.95%
Income Tax $884.0K $1.260M
% Of Pretax Income 190.52% 34.75%
Net Earnings -$187.0K $2.366M
YoY Change -107.9% -1.21%
Net Earnings / Revenue -0.23% 2.65%
Basic Earnings Per Share -$0.01 $0.14
Diluted Earnings Per Share -$0.01 $0.14
COMMON SHARES
Basic Shares Outstanding 18.88M shares 18.72M shares
Diluted Shares Outstanding 18.88M shares 18.94M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.80M $43.20M
YoY Change -26.39% -10.0%
Cash & Equivalents $31.82M $41.43M
Short-Term Investments $0.00 $1.800M
Other Short-Term Assets $5.900M $12.80M
YoY Change -53.91% -24.26%
Inventory $50.96M $45.00M
Prepaid Expenses
Receivables $9.220M $7.968M
Other Receivables $0.00 $0.00
Total Short-Term Assets $97.90M $109.0M
YoY Change -10.21% -3.0%
LONG-TERM ASSETS
Property, Plant & Equipment $72.66M $70.42M
YoY Change 3.18% 13.22%
Goodwill
YoY Change
Intangibles $1.007M $513.0K
YoY Change 96.3%
Long-Term Investments $1.800M $1.300M
YoY Change 38.46% 18.18%
Other Assets $13.82M $12.41M
YoY Change 11.33% -44.6%
Total Long-Term Assets $110.7M $102.0M
YoY Change 8.49% 18.06%
TOTAL ASSETS
Total Short-Term Assets $97.90M $109.0M
Total Long-Term Assets $110.7M $102.0M
Total Assets $208.6M $211.0M
YoY Change -1.17% 6.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.361M $8.971M
YoY Change -40.24% 52.05%
Accrued Expenses $21.80M $24.00M
YoY Change -9.16% -44.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.82M $60.96M
YoY Change 6.33% 12.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.307M $2.368M
YoY Change -44.81% -32.34%
Total Long-Term Liabilities $1.307M $2.368M
YoY Change -44.81% -32.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.82M $60.96M
Total Long-Term Liabilities $1.307M $2.368M
Total Liabilities $74.88M $72.42M
YoY Change 3.4% 6.5%
SHAREHOLDERS EQUITY
Retained Earnings $12.81M $18.97M
YoY Change -32.5%
Common Stock $131.0M $128.1M
YoY Change 2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $132.9M $136.4M
YoY Change
Total Liabilities & Shareholders Equity $208.6M $211.0M
YoY Change -1.17% 6.15%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$187.0K $2.366M
YoY Change -107.9% -1.21%
Depreciation, Depletion And Amortization $2.140M $1.230M
YoY Change 73.98% 6.96%
Cash From Operating Activities -$1.450M $3.600M
YoY Change -140.28% -11.33%
INVESTING ACTIVITIES
Capital Expenditures -$420.0K -$3.280M
YoY Change -87.2% -53.48%
Acquisitions
YoY Change
Other Investing Activities $1.780M -$10.00K
YoY Change -17900.0% -101.14%
Cash From Investing Activities $1.350M -$3.290M
YoY Change -141.03% -46.68%
FINANCING ACTIVITIES
Cash Dividend Paid $1.800M $1.900M
YoY Change -5.26% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -5.490M
YoY Change -78.14% 300.73%
NET CHANGE
Cash From Operating Activities -1.450M 3.600M
Cash From Investing Activities 1.350M -3.290M
Cash From Financing Activities -1.200M -5.490M
Net Change In Cash -1.300M -5.180M
YoY Change -74.9% 48.85%
FREE CASH FLOW
Cash From Operating Activities -$1.450M $3.600M
Capital Expenditures -$420.0K -$3.280M
Free Cash Flow -$1.030M $6.880M
YoY Change -114.97% -38.07%

Facts In Submission

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4637000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
756000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2642000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-259000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4592000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-836000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6463000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-684000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2366000 USD
us-gaap Net Income Loss
NetIncomeLoss
4155000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-420000 USD
us-gaap Net Income Loss
NetIncomeLoss
1443000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-202000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-482000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-233000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-187000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1973000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4248000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6368000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2074000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13840000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13816000 USD
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
4000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
16000 USD
CY2017Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
15000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
15000 USD
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
537000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
462000 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-552000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
360000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
375000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1991000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1307000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-622000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
937000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
441000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1716000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
252000 USD
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
367000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3756000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1886000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
169000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
512000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4592000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
73000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
104000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
2366000 USD
us-gaap Profit Loss
ProfitLoss
4155000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-420000 USD
us-gaap Profit Loss
ProfitLoss
1443000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73272000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72662000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4585000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5902000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1224000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2035000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1776000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
522000 USD
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
56000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-22000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12718000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12805000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
89366000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
171768000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
81344000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
164442000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31249000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59634000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31836000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62172000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1586000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1762000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.50
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1762000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132398000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
133684000 USD
CY2016Q2 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
28000 USD
us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
35000 USD
CY2017Q2 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
51000 USD
us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
102000 USD
CY2016Q4 us-gaap Trading Securities Restricted
TradingSecuritiesRestricted
1400000 USD
CY2016Q4 us-gaap Trading Securities Restricted
TradingSecuritiesRestricted
1391000 USD
CY2017Q2 us-gaap Trading Securities Restricted
TradingSecuritiesRestricted
1800000 USD
CY2017Q2 us-gaap Trading Securities Restricted
TradingSecuritiesRestricted
1786000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6755000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6966000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18876000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19251000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18876000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18861000 shares

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