Financials in USD. Standardized financial statements.
A compact view of how Nutrition Management Services Company turns revenue into operating income and net income.
| Metric | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $20.01M | $20.86M | $20.91M | $23.37M | $26.60M | $28.00M | $27.31M | $29.91M | $40.87M | $42.61M |
| Revenue Growth? | -4.1% | -0.2% | -10.5% | -12.2% | -5.0% | +2.5% | -8.7% | -26.8% | -4.1% | 0.0% |
| Cost of Revenue? | $15.72M | $16.87M | $17.31M | $19.09M | $21.69M | $22.74M | $22.68M | $23.68M | $33.25M | $34.04M |
| Gross Profit? | $4.30M | $3.99M | $3.60M | $4.27M | $4.91M | $5.26M | $4.62M | $6.22M | $7.62M | $8.58M |
| Gross Margin? | +21.5% | +19.1% | +17.2% | +18.3% | +18.5% | +18.8% | +16.9% | +20.8% | +18.6% | +20.1% |
| Operating Expenses? | $3.93M | $4.07M | $4.30M | $5.42M | $5.69M | $6.11M | $5.72M | $6.31M | $7.48M | $7.77M |
| Operating Income? | $366,897 | -$78,118 | -$699,461 | -$1.15M | -$770,800 | -$856,851 | -$1.10M | -$86,087 | $138,720 | $810,718 |
| EBITDA? | $389,598 | -$46,672 | -$269,721 | -$545,970 | $1.95M | -$222,085 | -$309,712 | $776,157 | $816,962 | $1.53M |
| Income Before Tax | $85,369 | -$424,404 | -$1.03M | -$1.35M | $1.08M | -$1.05M | -$1.32M | -$376,703 | -$324,165 | $343,480 |
| Income Tax Expense | $0 | $0 | -$261,575 | -$529,266 | $307,581 | -$201,700 | -$497,387 | -$89,979 | -$8,213 | $180,462 |
| Net Income? | $85,369 | -$424,404 | -$771,147 | -$820,442 | $775,657 | -$850,434 | -$819,441 | -$286,724 | -$315,952 | $163,018 |
| EPS? | $0.03 | $-0.15 | $-0.27 | $-0.29 | $0.27 | $-0.30 | $-0.29 | $-0.10 | $-0.11 | $0.06 |
| Diluted EPS? | $0.03 | $-0.15 | $-0.27 | $-0.29 | $0.27 | $-0.30 | $-0.29 | $-0.10 | $-0.11 | $0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality