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Income statement, Michael Anthony Holdings Inc, fiscal years, most recent first
2003
2002
2001
2000
1999
1998
Total revenue
119
142
125
145
138
130
Cost of revenue
98.0
113
100.0
110
106
107
Gross profit
20.6
28.7
24.7
34.8
31.7
22.8
Selling, general & administrative expenses
25.0
24.4
24.9
28.3
25.9
25.2
Research & development
–
–
–
–
–
–
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
–
–
–
–
–
–
Other operating expenses
0
0
0
0
0
0
Operating income
−4.5
4.2
−0.2
6.6
5.8
−2.4
Net interest income (expense)
−1.1
−1.4
−1.1
−1.0
−0.9
−1.2
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
−1.1
−1.3
−1.0
−1.3
−1.0
−0.6
Net income before taxes
−6.7
1.5
−2.3
4.2
3.8
−4.2
Provision for taxes
−2.6
0.6
−0.9
1.6
1.4
−1.6
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
−4.2
1.0
−1.4
2.6
2.4
−2.6
Extraordinary items
–
–
0
0
−0.2
0
Net income
−4.2
1.0
−1.4
2.6
2.1
−2.6
EBIT, normalized
−4.5
4.2
−0.2
6.6
5.8
−2.4
EBITDA, normalized
−1.4
7.7
3.3
10.7
9.3
2.4
Basic EPS, normalized
–
−0.67
0.15
−0.22
0.42
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Michael Anthony Holdings Inc, fiscal years, most recent first
2003
2002
2001
2000
1999
1998
Assets
Cash & short-term investments
1.1
2.1
4.1
2.6
1.0
6.7
Receivables
14.8
17.2
15.3
25.8
29.4
22.3
Total inventory
26.0
25.8
20.5
16.3
14.2
12.9
Prepaid expenses
3.1
1.5
1.4
1.4
1.4
1.6
Other current assets
3.2
0.7
1.2
0.7
1.2
2.4
Total current assets
48.1
47.4
42.5
46.7
47.2
46.0
Property, plant & equipment
13.1
17.6
19.7
20.6
16.9
18.0
Goodwill
–
–
–
–
–
–
Intangibles
0.4
0
0.1
0.2
0.4
0.6
Long-term investments
–
–
–
–
–
–
Note receivable
–
–
–
–
–
–
Other long-term assets
0.5
0.4
1.0
0.4
0.6
1.1
Total assets
62.2
65.4
63.3
67.9
65.0
65.6
Liabilities
Accounts payable
2.9
2.3
3.3
2.2
2.8
2.9
Payable/accrued
–
–
–
–
–
–
Accrued expenses
3.4
4.0
3.8
4.9
4.2
4.4
Short-term debt
7.2
3.3
0
0
0
0
Current portion of long-term debt
1.7
1.8
1.7
1.7
0.2
1.4
Other current liabilities
0.1
1.3
0.5
2.0
0.8
0
Total current liabilities
15.3
12.7
9.3
10.8
8.0
8.7
Long-term debt
7.3
9.2
11.0
12.7
12.5
12.7
Minority interest
–
–
–
–
–
–
Other liabilities
0
0
0.3
0.4
1.2
0.8
Total liabilities
22.6
21.9
20.7
23.9
21.7
22.3
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
0
0
0
0
0
0
Additional paid-in capital
32.4
32.2
32.2
31.8
31.8
31.7
Retained earnings (accumulated deficit)
13.6
17.8
16.8
18.2
15.6
13.5
Treasury stock
−6.4
−6.4
−6.3
−6.0
−4.1
−1.9
Other equity
0
−0.1
0
0
0
0
Total equity
39.6
43.5
42.7
44.0
43.3
43.4
Total liabilities & shareholders' equity
62.2
65.4
63.3
67.9
65.0
65.6
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Michael Anthony Holdings Inc, fiscal years, most recent first
2003
2002
2001
2000
1999
1998
Operating activities
Net income
−4.2
1.0
−1.4
2.6
2.1
−2.6
Depreciation, depletion & amortization
3.1
3.5
3.5
4.1
3.5
4.8
Deferred taxes
−0.1
0.2
−0.6
−0.3
−0.1
−0.4
Non-cash items
−0.4
1.7
1.6
−0.1
0.3
0.3
Changes in working capital
0.2
−8.5
2.9
3.1
−5.8
2.8
Cash from operations
−1.3
−2.1
6.0
9.5
0.1
4.9
Investing activities
Capital expenditures
−1.1
−1.4
−2.6
−6.6
−2.2
−4.0
Other investing cash flows
−0.5
0
0
0.2
0
0
Cash from investing
−1.6
−1.4
−2.5
−6.5
−2.2
−4.0
Financing activities
Financing cash flow items
–
–
–
–
–
–
Cash dividends paid
–
–
–
–
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
1.9
1.5
−1.9
−1.4
−3.7
−4.6
Cash from financing
1.9
1.5
−1.9
−1.4
−3.7
−4.6
Foreign exchange effects
–
–
–
–
–
0
Net change in cash
−1.0
−2.0
1.5
1.6
−5.8
−3.7
Free cash flow
−2.4
−3.5
3.5
2.8
−2.1
0.9
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
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