$VNCE
VINCE HOLDING CORP.

2015 Q3 Form 10-Q Financial Statement

#000156459016025049 Filed on September 08, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $79.99M
YoY Change -10.45%
Cost Of Revenue $59.20M
YoY Change 30.65%
Gross Profit $20.79M
YoY Change -52.77%
Gross Profit Margin 25.99%
Selling, General & Admin $27.30M
YoY Change 13.42%
% of Gross Profit 131.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.170M
YoY Change 99.08%
% of Gross Profit 10.44%
Operating Expenses $27.30M
YoY Change 13.42%
Operating Profit -$6.511M
YoY Change -132.65%
Interest Expense -$1.600M
YoY Change -164.39%
% of Operating Profit
Other Income/Expense, Net -$400.0K
YoY Change -8.05%
Pretax Income -$8.500M
YoY Change -149.93%
Income Tax -$3.500M
% Of Pretax Income
Net Earnings -$5.026M
YoY Change -147.86%
Net Earnings / Revenue -6.28%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$0.14
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K
YoY Change 0.0%
Cash & Equivalents $88.00K
Short-Term Investments
Other Short-Term Assets $11.10M
YoY Change 32.14%
Inventory $45.60M
Prepaid Expenses
Receivables $22.70M
Other Receivables $0.00
Total Short-Term Assets $79.40M
YoY Change -24.64%
LONG-TERM ASSETS
Property, Plant & Equipment $35.20M
YoY Change 76.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.10M
YoY Change -16.72%
Total Long-Term Assets $304.4M
YoY Change -1.49%
TOTAL ASSETS
Total Short-Term Assets $79.40M
Total Long-Term Assets $304.4M
Total Assets $383.8M
YoY Change -7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.10M
YoY Change -0.66%
Accrued Expenses $10.40M
YoY Change -22.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.40M
YoY Change -6.5%
LONG-TERM LIABILITIES
Long-Term Debt $81.90M
YoY Change -41.33%
Other Long-Term Liabilities $183.1M
YoY Change 8.09%
Total Long-Term Liabilities $265.0M
YoY Change -14.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.40M
Total Long-Term Liabilities $265.0M
Total Liabilities $313.5M
YoY Change -13.1%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.40M
YoY Change
Total Liabilities & Shareholders Equity $383.8M
YoY Change -7.38%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income -$5.026M
YoY Change -147.86%
Depreciation, Depletion And Amortization $2.170M
YoY Change 99.08%
Cash From Operating Activities $3.100M
YoY Change -157.94%
INVESTING ACTIVITIES
Capital Expenditures -$4.780M
YoY Change -20.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.780M
YoY Change -20.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.710M
YoY Change -116.49%
NET CHANGE
Cash From Operating Activities 3.100M
Cash From Investing Activities -4.780M
Cash From Financing Activities 1.710M
Net Change In Cash 30.00K
YoY Change -100.14%
FREE CASH FLOW
Cash From Operating Activities $3.100M
Capital Expenditures -$4.780M
Free Cash Flow $7.880M
YoY Change 1093.94%

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