Financial Statements for Movie Gallery, Inc.

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Movie Gallery, Inc. financials

In Millions of USD (except for per share items)	13 weeks ending 2008-04-06	39 weeks ending 2008-01-06	13 weeks ending 2007-09-30	13 weeks ending 2007-07-01	13 weeks ending 2007-04-01
Revenue	555.74	1,804.81	578.96	561.22	647.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	555.74	1,804.81	578.96	561.22	647.64
Cost of Revenue, Total	240.01	885.87	305.68	237.11	258.21
Gross Profit	315.73	918.93	273.28	324.12	389.43
Selling/General/Admin. Expenses, Total	376.05	1,179.33	362.99	349.55	352.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.81	1.95	0.45	0.69	0.69
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-50.16	239.79	66.20	256.45	0.00
Other Operating Expenses, Total	0.09	-0.79	-0.70	-0.33	0.02
Total Operating Expense	566.79	2,306.16	734.62	843.47	611.63
Operating Income	-11.05	-501.35	-155.66	-282.25	36.01
Interest Income(Expense), Net Non-Operating	-26.87	-100.40	-35.65	-28.68	-47.80
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-37.92	-601.75	-191.31	-310.92	-11.79
Income After Tax	-38.39	-598.21	-188.53	-309.94	-12.47
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-38.39	-598.21	-188.53	-309.94	-12.47
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-38.93	-607.53	-188.53	-309.94	-14.87
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-38.39	-598.21	-188.53	-309.94	-12.47
Income Available to Common Incl. Extra Items	-38.93	-607.53	-188.53	-309.94	-14.87
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	32.28	32.35	32.28	31.99	31.85
Diluted EPS Excluding Extraordinary Items	-1.19	-18.49	-5.84	-9.69	-0.39
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-2.20	-13.67	-4.51	-4.48	-0.39

In Millions of USD (except for per share items)	53 weeks ending 2008-01-06	52 weeks ending 2006-12-31	52 weeks ending 2006-01-01	52 weeks ending 2005-01-02
Revenue	2,452.45	2,541.93	1,987.33	791.18
Other Revenue, Total	-	-	-	-
Total Revenue	2,452.45	2,541.93	1,987.33	791.18
Cost of Revenue, Total	1,144.09	1,011.85	774.77	250.10
Gross Profit	1,308.36	1,530.08	1,212.55	541.08
Selling/General/Admin. Expenses, Total	1,532.03	1,430.95	1,157.18	450.90
Research & Development	-	-	-	-
Depreciation/Amortization	2.65	2.84	3.87	2.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	239.79	0.00	532.12	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,918.55	2,445.64	2,467.94	703.60
Operating Income	-466.11	96.29	-480.61	87.57
Interest Income(Expense), Net Non-Operating	-148.20	-120.41	-68.53	-0.62
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.77	0.04	0.00	0.00
Income Before Tax	-613.54	-24.07	-549.95	81.20
Income After Tax	-610.68	-25.72	-552.74	49.49
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-610.68	-25.72	-552.74	49.49
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-622.40	-25.72	-552.74	49.49
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-610.68	-25.72	-552.74	49.49
Income Available to Common Incl. Extra Items	-622.40	-25.72	-552.74	49.49
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	32.10	31.80	31.52	32.55
Diluted EPS Excluding Extraordinary Items	-19.02	-0.81	-17.53	1.52
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.06	0.12
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-14.17	-0.81	-6.56	1.52

In Millions of USD (except for per share items)	As of 2008-04-06	As of 2008-01-06	As of 2007-09-30	As of 2007-07-01	As of 2007-04-01
Cash & Equivalents	82.17	61.31	42.69	45.51	27.34
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	82.17	61.31	42.69	45.51	27.34
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	161.17	149.91	159.33	175.47	149.01
Prepaid Expenses	37.21	42.27	19.16	45.79	44.45
Other Current Assets, Total	29.04	18.44	46.87	24.34	18.62
Total Current Assets	309.60	271.94	268.04	291.11	239.41
Property/Plant/Equipment, Total - Gross	357.72	359.92	485.04	529.13	542.98
Goodwill, Net	-	0.00	0.00	0.00	115.57
Intangibles, Net	20.07	20.87	21.69	82.67	181.22
Long Term Investments	24.82	25.18	34.07	36.00	37.47
Other Long Term Assets, Total	220.98	242.30	254.32	334.06	339.79
Total Assets	668.75	663.33	706.40	891.99	1,136.06
Accounts Payable	39.76	24.74	52.74	64.32	77.75
Accrued Expenses	86.20	87.55	131.69	118.34	136.97
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	887.23	883.37	1,194.60	1,197.68	8.39
Other Current liabilities, Total	39.57	42.73	35.53	38.87	38.45
Total Current Liabilities	1,052.76	1,038.37	1,414.56	1,419.21	261.56
Long Term Debt	-	0.00	0.00	0.00	1,091.63
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	1,091.63
Total Debt	887.23	883.37	1,194.60	1,197.68	1,100.03
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	510.65	480.97	39.10	33.07	33.59
Total Liabilities	1,563.42	1,519.35	1,453.66	1,452.29	1,386.77
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	200.48	200.07	199.60	199.13	199.20
Retained Earnings (Accumulated Deficit)	-1,104.93	-1,066.00	-956.94	-768.41	-458.47
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	9.74	9.88	10.04	8.95	8.52
Total Equity	-894.67	-856.02	-747.26	-560.29	-250.72
Total Liabilities & Shareholders' Equity	668.75	663.33	706.40	891.99	1,136.06
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.28	31.84	32.28	32.27	31.89

In Millions of USD (except for per share items)	13 weeks ending 2008-04-06	53 weeks ending 2008-01-06	39 weeks ending 2007-09-30	26 weeks ending 2007-07-01	13 weeks ending 2007-04-01
Net Income/Starting Line	-38.93	-622.40	-513.34	-324.81	-14.87
Depreciation/Depletion	12.08	77.95	62.46	47.13	21.84
Amortization	-	-	-	-	-
Deferred Taxes	0.00	-0.93	-1.55	-2.85	0.16
Non-Cash Items	-43.25	356.81	422.36	291.93	25.14
Changes in Working Capital	107.86	144.28	-30.04	-73.59	-15.49
Cash from Operating Activities	37.76	-44.30	-60.11	-62.19	16.78
Capital Expenditures	-1.61	-7.28	-4.30	-1.38	-1.10
Other Investing Cash Flow Items, Total	0.00	4.93	-2.59	-2.59	-3.13
Cash from Investing Activities	-1.61	-2.35	-6.90	-3.98	-4.23
Financing Cash Flow Items	-0.34	-26.63	-23.24	-23.24	-23.24
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-14.92	102.45	100.95	102.58	5.07
Cash from Financing Activities	-15.26	75.82	77.71	79.35	-18.17
Foreign Exchange Effects	-0.03	-0.82	-0.96	-0.62	0.00
Net Change in Cash	20.86	28.36	9.74	12.56	-5.62
Cash Interest Paid, Supplemental	-	110.78	-	-	-
Cash Taxes Paid, Supplemental	-	-3.50	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2008-01-06	52 weeks ending 2006-12-31	52 weeks ending 2006-01-01	52 weeks ending 2005-01-02
Net Income/Starting Line	-622.40	-25.72	-552.74	49.49
Depreciation/Depletion	77.95	107.35	92.66	36.19
Amortization	-	-	-	-
Deferred Taxes	-0.93	-0.28	5.16	19.11
Non-Cash Items	356.81	41.33	523.36	-17.65
Changes in Working Capital	144.28	-132.46	63.70	2.74
Cash from Operating Activities	-44.30	-9.78	132.13	89.87
Capital Expenditures	-7.28	-19.62	-58.20	-46.51
Other Investing Cash Flow Items, Total	4.93	4.71	-1,093.01	-12.96
Cash from Investing Activities	-2.35	-14.91	-1,151.21	-59.47
Financing Cash Flow Items	-26.63	-5.53	-32.10	0.40
Total Cash Dividends Paid	-	-	-2.83	-3.89
Issuance (Retirement) of Stock, Net	-	-	5.32	-41.87
Issuance (Retirement) of Debt, Net	102.45	-72.24	1,157.46	0.00
Cash from Financing Activities	75.82	-77.77	1,127.85	-45.35
Foreign Exchange Effects	-0.82	0.17	0.95	2.46
Net Change in Cash	28.36	-102.28	109.72	-12.49
Cash Interest Paid, Supplemental	110.78	112.11	61.78	0.69
Cash Taxes Paid, Supplemental	-3.50	1.45	1.92	6.83