Financial Statements for Vitacost.com, Inc.

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Vitacost.com, 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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	97.76	84.99	82.22	79.88	83.59
Other Revenue, Total	-	-	-	-	-
Total Revenue	97.76	84.99	82.22	79.88	83.59
Cost of Revenue, Total	75.13	65.74	63.45	60.89	64.44
Gross Profit	22.63	19.25	18.77	18.99	19.15
Selling/General/Admin. Expenses, Total	16.72	13.62	15.49	15.50	17.31
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	8.91	8.81	8.48	7.80	8.41
Total Operating Expense	100.76	88.18	87.42	84.19	90.17
Operating Income	-3.01	-3.18	-5.21	-4.31	-6.57
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.02	0.02	0.08	0.02	0.03
Income Before Tax	-2.99	-3.16	-5.13	-4.29	-6.54
Income After Tax	-3.00	-3.17	-5.14	-4.30	-6.55
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.00	-3.17	-5.14	-4.30	-6.55
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.00	-3.17	-5.14	-4.30	-6.55
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.00	-3.17	-5.14	-4.30	-6.55
Income Available to Common Incl. Extra Items	-3.00	-3.17	-5.14	-4.30	-6.55
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	33.52	33.47	33.36	33.28	30.59
Diluted EPS Excluding Extraordinary Items	-0.09	-0.09	-0.15	-0.13	-0.21
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	-0.09	-0.09	-0.15	-0.13	-0.21

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	330.68	260.52	220.68	191.81
Other Revenue, Total	-	-	-	-
Total Revenue	330.68	260.52	220.68	191.81
Cost of Revenue, Total	254.53	200.60	164.21	130.61
Gross Profit	76.15	59.93	56.47	61.20
Selling/General/Admin. Expenses, Total	61.12	50.76	49.12	39.72
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	3.65
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.80	1.70	3.60	-
Other Operating Expenses, Total	33.51	22.29	17.35	8.95
Total Operating Expense	349.95	275.35	234.28	182.93
Operating Income	-19.27	-14.82	-13.60	8.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.15	0.05	0.04	0.25
Income Before Tax	-19.12	-14.78	-13.77	8.73
Income After Tax	-19.17	-14.83	-15.19	5.89
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-19.17	-14.83	-15.19	5.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-19.17	-14.83	-15.19	5.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-19.17	-14.83	-15.19	5.89
Income Available to Common Incl. Extra Items	-19.17	-14.83	-15.19	5.89
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	32.67	27.83	27.70	24.67
Diluted EPS Excluding Extraordinary Items	-0.59	-0.53	-0.55	0.24
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	-0.57	-0.49	-0.46	0.24

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	29.96	32.15	35.01	33.93	40.57
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	29.96	32.15	35.01	33.93	40.57
Accounts Receivable - Trade, Net	2.93	2.61	2.80	2.00	2.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.19	4.67	5.83	2.31	2.50
Total Inventory	41.36	33.32	31.21	39.94	36.50
Prepaid Expenses	1.54	1.27	1.37	1.96	2.17
Other Current Assets, Total	0.31	0.09	0.07	2.33	2.34
Total Current Assets	77.37	71.50	73.50	80.47	84.08
Property/Plant/Equipment, Total - Gross	56.00	54.54	53.35	52.56	50.93
Accumulated Depreciation, Total	-22.70	-21.05	-19.70	-18.09	-16.51
Goodwill, Net	2.20	2.20	2.20	2.20	2.20
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.49	0.47	0.47	0.46	0.38
Total Assets	113.35	107.66	109.82	117.59	121.09
Accounts Payable	35.67	28.70	27.34	29.97	30.70
Accrued Expenses	7.54	6.54	8.40	8.67	8.31
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	4.80	5.41	4.45	4.42	3.87
Total Current Liabilities	48.02	40.66	40.20	43.05	42.88
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.36	0.35	0.34	0.60	0.59
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	48.38	41.01	40.53	43.65	43.47
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	-	0.00	-	0.00	0.00
Additional Paid-In Capital	114.60	113.28	112.74	112.25	111.64
Retained Earnings (Accumulated Deficit)	-49.62	-46.63	-43.45	-38.31	-34.01
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	64.97	66.66	69.29	73.94	77.63
Total Liabilities & Shareholders' Equity	113.35	107.66	109.82	117.59	121.09
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	33.60	33.50	33.41	33.30	33.23

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	32.15	12.94	11.95	8.66
Short Term Investments	-	-	10.91	35.79
Cash and Short Term Investments	32.15	12.94	22.86	44.45
Accounts Receivable - Trade, Net	2.61	2.17	0.44	0.74
Receivables - Other	-	-	-	-
Total Receivables, Net	4.67	2.43	1.53	1.79
Total Inventory	33.32	34.82	29.83	28.10
Prepaid Expenses	1.27	1.91	1.36	1.99
Other Current Assets, Total	0.09	2.34	3.55	1.17
Total Current Assets	71.50	54.45	59.13	77.49
Property/Plant/Equipment, Total - Gross	54.54	48.62	48.50	31.34
Accumulated Depreciation, Total	-21.05	-14.99	-10.49	-9.37
Goodwill, Net	2.20	2.20	2.20	2.20
Intangibles, Net	-	-	0.00	0.01
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.47	0.35	0.11	6.02
Total Assets	107.66	90.63	99.46	107.68
Accounts Payable	28.70	30.25	23.89	18.05
Accrued Expenses	6.54	6.42	10.67	3.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	3.46
Current Port. of LT Debt/Capital Leases	-	-	0.06	1.13
Other Current liabilities, Total	5.41	4.57	2.13	1.97
Total Current Liabilities	40.66	41.25	36.76	27.89
Long Term Debt	-	-	-	4.82
Capital Lease Obligations	-	-	-	0.00
Total Long Term Debt	0.00	0.00	0.00	4.82
Total Debt	0.00	0.00	0.06	9.40
Deferred Income Tax	0.35	0.57	0.52	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	0.47
Total Liabilities	41.01	41.82	37.28	33.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	113.28	76.26	74.83	71.93
Retained Earnings (Accumulated Deficit)	-46.63	-27.45	-12.62	2.57
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-0.02	0.00
Total Equity	66.66	48.81	62.19	74.50
Total Liabilities & Shareholders' Equity	107.66	90.63	99.46	107.68
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	33.50	27.98	27.78	27.49

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.00	-19.17	-16.00	-10.86	-6.55
Depreciation/Depletion	1.66	6.47	4.76	3.14	1.55
Amortization	-	-	-	-	-
Deferred Taxes	0.01	-0.22	-0.24	0.03	0.01
Non-Cash Items	0.78	2.00	1.52	1.05	0.49
Changes in Working Capital	-0.46	1.50	1.90	-3.32	-0.39
Cash from Operating Activities	-1.01	-9.43	-8.05	-9.95	-4.88
Capital Expenditures	-1.47	-6.46	-4.91	-4.05	-2.42
Other Investing Cash Flow Items, Total	-0.25	0.07	0.07	0.06	0.06
Cash from Investing Activities	-1.72	-6.38	-4.83	-4.00	-2.37
Financing Cash Flow Items	-	0.00	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.54	35.02	34.95	34.94	34.88
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.54	35.02	34.95	34.94	34.88
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-2.19	19.21	22.07	20.99	27.63
Cash Interest Paid, Supplemental	-	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	0.00	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-19.17	-14.83	-15.19	5.89
Depreciation/Depletion	6.47	6.17	5.14	3.65
Amortization	-	-	-	-
Deferred Taxes	-0.22	0.05	3.05	-1.52
Non-Cash Items	2.00	1.08	2.13	11.60
Changes in Working Capital	1.50	0.55	8.93	-5.47
Cash from Operating Activities	-9.43	-6.97	4.06	14.15
Capital Expenditures	-6.46	-3.04	-16.97	-7.42
Other Investing Cash Flow Items, Total	0.07	10.64	24.11	-39.11
Cash from Investing Activities	-6.38	7.60	7.14	-46.53
Financing Cash Flow Items	0.00	0.00	0.58	3.20
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	35.02	0.42	0.85	46.61
Issuance (Retirement) of Debt, Net	0.00	-0.06	-9.35	-8.83
Cash from Financing Activities	35.02	0.36	-7.91	40.98
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	19.21	0.99	3.29	8.60
Cash Interest Paid, Supplemental	0.00	0.00	0.35	0.73
Cash Taxes Paid, Supplemental	0.00	0.00	1.46	1.23