Financial Statements for Physicians Formula Holdings, Inc.

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Physicians Formula Holdings, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	19.11	26.13	26.20	23.06	15.87
Other Revenue, Total	-	-	-	-	-
Total Revenue	19.11	26.13	26.20	23.06	15.87
Cost of Revenue, Total	9.50	12.32	12.80	13.08	7.99
Gross Profit	9.61	13.81	13.40	9.98	7.88
Selling/General/Admin. Expenses, Total	10.27	10.47	9.78	9.99	8.30
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	1.30	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	19.78	22.78	22.59	24.38	16.29
Operating Income	-0.67	3.35	3.62	-1.32	-0.41
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	-0.01	0.03	0.02	-0.04
Income Before Tax	-0.77	3.21	3.50	-1.65	-1.06
Income After Tax	-1.34	1.96	2.42	-0.78	-0.54
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.34	1.96	2.42	-0.78	-0.54
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.34	1.96	2.42	-0.78	-0.54
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.34	1.96	2.42	-0.78	-0.54
Income Available to Common Incl. Extra Items	-1.34	1.96	2.42	-0.78	-0.54
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	13.71	14.92	14.80	13.61	13.61
Diluted EPS Excluding Extraordinary Items	-0.10	0.13	0.16	-0.06	-0.04
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	-0.10	0.13	0.16	0.00	-0.04

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	80.94	78.52	77.80	114.03
Other Revenue, Total	-	-	-	-
Total Revenue	80.94	78.52	77.80	114.03
Cost of Revenue, Total	42.71	42.90	43.34	55.59
Gross Profit	38.22	35.62	34.45	58.44
Selling/General/Admin. Expenses, Total	36.31	32.66	37.23	48.16
Research & Development	0.83	0.70	0.77	0.78
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.30	0.00	1.10	32.66
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	81.16	76.26	82.44	137.19
Operating Income	-0.22	2.26	-4.64	-23.16
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.01	0.04	0.03	-0.38
Income Before Tax	-2.42	-0.14	-6.52	-24.46
Income After Tax	-1.20	0.56	-3.90	-19.77
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.20	0.56	-3.90	-19.77
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.20	0.56	-3.90	-19.77
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.20	0.56	-3.90	-19.77
Income Available to Common Incl. Extra Items	-1.20	0.56	-3.90	-19.77
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	13.60	14.48	13.58	13.97
Diluted EPS Excluding Extraordinary Items	-0.09	0.04	-0.29	-1.41
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	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	-0.03	0.04	-0.23	0.10

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	5.37	1.18	0.06	0.00	0.38
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.37	1.18	0.06	0.00	0.38
Accounts Receivable - Trade, Net	18.51	18.98	21.50	25.76	15.77
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18.81	19.30	21.77	26.20	17.24
Total Inventory	25.02	22.79	24.19	25.22	24.32
Prepaid Expenses	1.72	2.26	2.64	1.94	1.14
Other Current Assets, Total	8.17	7.56	8.24	8.68	7.20
Total Current Assets	59.09	53.09	56.90	62.04	50.28
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	29.16	29.60	30.05	30.49	30.93
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.89	5.36	5.54	5.36	5.24
Total Assets	95.30	90.29	94.88	100.48	89.35
Accounts Payable	10.48	6.35	7.51	10.45	6.26
Accrued Expenses	2.04	1.86	2.49	3.74	1.34
Notes Payable/Short Term Debt	0.00	0.00	0.00	4.69	0.21
Current Port. of LT Debt/Capital Leases	1.00	1.00	1.00	1.00	-
Other Current liabilities, Total	16.72	14.54	19.15	18.40	13.34
Total Current Liabilities	30.24	23.75	30.15	38.27	21.14
Long Term Debt	2.17	2.42	2.67	2.92	7.89
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2.17	2.42	2.67	2.92	7.89
Total Debt	3.17	3.42	3.67	8.61	8.10
Deferred Income Tax	8.15	8.15	8.15	8.15	8.29
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.31	0.30	0.31	0.27	0.65
Total Liabilities	40.87	34.62	41.28	49.62	37.97
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	63.35	63.23	63.13	62.81	62.55
Retained Earnings (Accumulated Deficit)	-9.05	-7.71	-9.66	-12.09	-11.30
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	54.44	55.67	53.60	50.86	51.38
Total Liabilities & Shareholders' Equity	95.30	90.29	94.88	100.48	89.35
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	13.71	13.71	13.71	13.62	13.61

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	0.00	0.11	3.80	0.62
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.00	0.11	3.80	0.62
Accounts Receivable - Trade, Net	25.76	24.39	25.15	29.19
Receivables - Other	-	-	-	-
Total Receivables, Net	26.20	24.69	26.61	29.19
Total Inventory	25.22	23.30	21.20	29.69
Prepaid Expenses	1.94	2.23	1.76	1.51
Other Current Assets, Total	8.68	7.65	9.61	9.22
Total Current Assets	62.04	57.99	62.99	70.24
Property/Plant/Equipment, Total - Gross	19.14	15.70	13.43	10.32
Accumulated Depreciation, Total	-12.48	-9.30	-6.59	-4.48
Goodwill, Net	-	-	0.00	0.00
Intangibles, Net	30.49	32.25	34.02	36.88
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1.29	2.02	2.61	0.82
Total Assets	100.48	98.77	106.68	114.10
Accounts Payable	10.45	9.06	9.51	11.21
Accrued Expenses	3.74	2.83	2.26	1.52
Notes Payable/Short Term Debt	4.69	1.41	9.93	7.93
Current Port. of LT Debt/Capital Leases	1.00	0.00	0.00	10.50
Other Current liabilities, Total	18.40	17.53	17.01	18.87
Total Current Liabilities	38.27	30.83	38.70	50.04
Long Term Debt	2.92	7.53	8.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2.92	7.53	8.00	0.00
Total Debt	8.61	8.93	17.93	18.43
Deferred Income Tax	8.15	8.74	10.58	11.47
Minority Interest	-	-	-	-
Other Liabilities, Total	0.27	0.50	0.63	1.02
Total Liabilities	49.62	47.59	57.91	62.53
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	0.00
Common Stock, Total	0.14	0.14	0.14	0.14
Additional Paid-In Capital	62.81	61.93	60.08	58.97
Retained Earnings (Accumulated Deficit)	-12.09	-10.89	-11.45	-7.54
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	50.86	51.18	48.77	51.56
Total Liabilities & Shareholders' Equity	100.48	98.77	106.68	114.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.62	13.59	13.59	13.58

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	3.04	4.38	2.42	-1.20
Depreciation/Depletion	3.49	2.36	1.20	4.96
Amortization	-	-	-	-
Deferred Taxes	0.51	1.11	0.44	-1.61
Non-Cash Items	0.50	0.32	0.21	3.47
Changes in Working Capital	5.01	-0.14	1.93	-0.41
Cash from Operating Activities	12.54	8.04	6.21	5.22
Capital Expenditures	-0.26	-0.24	-0.10	-1.12
Other Investing Cash Flow Items, Total	-1.67	-1.62	-1.30	-2.71
Cash from Investing Activities	-1.93	-1.85	-1.40	-3.84
Financing Cash Flow Items	-0.01	-0.01	-0.01	-0.09
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.20	0.20	0.20	0.07
Issuance (Retirement) of Debt, Net	-5.44	-5.19	-4.94	-1.47
Cash from Financing Activities	-5.25	-5.00	-4.75	-1.49
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.36	1.18	0.06	-0.11
Cash Interest Paid, Supplemental	0.29	0.21	0.12	1.24
Cash Taxes Paid, Supplemental	1.64	1.08	0.04	1.18

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-1.20	0.56	-3.90	-19.77
Depreciation/Depletion	4.96	4.47	3.88	3.05
Amortization	-	-	-	-
Deferred Taxes	-1.61	-0.21	-1.32	-10.50
Non-Cash Items	3.47	2.16	3.33	35.39
Changes in Working Capital	-0.41	-0.87	7.42	4.29
Cash from Operating Activities	5.22	6.11	9.39	12.45
Capital Expenditures	-1.12	-0.46	-0.75	-1.39
Other Investing Cash Flow Items, Total	-2.71	-0.29	-2.81	-1.66
Cash from Investing Activities	-3.84	-0.75	-3.56	-3.06
Financing Cash Flow Items	-0.09	-0.53	-2.15	0.03
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	0.07	0.00	0.00	-3.57
Issuance (Retirement) of Debt, Net	-1.47	-8.52	-0.51	-5.23
Cash from Financing Activities	-1.49	-9.04	-2.66	-8.77
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.11	-3.69	3.18	0.62
Cash Interest Paid, Supplemental	1.24	1.49	1.02	0.97
Cash Taxes Paid, Supplemental	1.18	-2.15	1.85	7.04