Financial Statements for Crystal Rock Holdings Inc

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Crystal Rock Holdings Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	13 weeks ending 2012-04-30	13 weeks ending 2012-01-31	13 weeks ending 2011-10-31	13 weeks ending 2011-07-31	13 weeks ending 2011-04-30
Revenue	17.56	17.23	18.51	18.31	17.66
Other Revenue, Total	-	-	-	-	-
Total Revenue	17.56	17.23	18.51	18.31	17.66
Cost of Revenue, Total	8.72	8.63	8.92	8.53	8.57
Gross Profit	8.84	8.61	9.58	9.78	9.09
Selling/General/Admin. Expenses, Total	7.90	7.97	8.48	7.54	7.66
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.23	0.24	0.25	0.27	0.27
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.03	-0.03	0.06	-0.01	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	16.83	16.81	17.72	16.33	16.50
Operating Income	0.73	0.43	0.79	1.99	1.15
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	0.00	0.00	-
Income Before Tax	0.17	-0.10	0.23	1.43	0.60
Income After Tax	0.09	-0.05	0.10	1.02	0.37
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.09	-0.05	0.10	1.02	0.37
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.09	-0.05	0.10	1.02	0.37
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.09	-0.05	0.10	1.02	0.37
Income Available to Common Incl. Extra Items	0.09	-0.05	0.10	1.02	0.37
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	21.39	21.39	21.39	21.39	21.39
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	0.05	0.02
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	0.00	0.00	0.01	0.05	0.02

In Millions of USD (except for per share items)	52 weeks ending 2011-10-31	52 weeks ending 2010-10-31	52 weeks ending 2009-10-31	52 weeks ending 2008-10-31
Revenue	71.61	67.78	66.13	69.24
Other Revenue, Total	-	-	-	-
Total Revenue	71.61	67.78	66.13	69.24
Cost of Revenue, Total	34.37	30.80	30.82	30.33
Gross Profit	37.24	36.98	35.31	38.91
Selling/General/Admin. Expenses, Total	31.61	29.70	29.74	31.66
Research & Development	-	-	-	-
Depreciation/Amortization	1.07	1.08	1.11	0.89
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.05	0.06	0.07	22.22
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	67.10	61.65	61.74	85.10
Operating Income	4.51	6.13	4.38	-15.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	3.50	3.00	0.00
Income Before Tax	2.26	7.17	4.77	-18.87
Income After Tax	1.49	4.26	3.02	-19.84
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.49	4.26	3.02	-19.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1.49	4.26	3.02	-19.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.49	4.26	3.02	-19.84
Income Available to Common Incl. Extra Items	1.49	4.26	3.02	-19.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	21.39	21.48	21.53	21.56
Diluted EPS Excluding Extraordinary Items	0.07	0.20	0.14	-0.92
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	0.07	0.20	0.14	-0.25

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30
Cash & Equivalents	4.19	4.52	5.38	3.97	2.64
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.19	4.52	5.38	3.97	2.64
Accounts Receivable - Trade, Net	7.45	7.62	7.80	8.39	7.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7.45	7.62	7.80	8.39	7.80
Total Inventory	2.76	2.69	2.67	2.66	2.61
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.92	1.46	1.70	1.97	1.53
Total Current Assets	16.33	16.29	17.56	17.00	14.58
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	32.12	32.12	32.12	32.12	32.12
Intangibles, Net	2.30	2.55	2.79	3.05	3.33
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.04	0.04	0.04	0.04	0.04
Total Assets	58.52	59.07	60.68	60.66	58.76
Accounts Payable	2.41	2.23	2.60	2.44	1.33
Accrued Expenses	2.57	2.30	2.80	2.74	2.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.21	2.71	2.71	2.21	2.21
Other Current liabilities, Total	0.77	0.78	0.81	0.83	0.83
Total Current Liabilities	7.96	8.03	8.92	8.22	6.82
Long Term Debt	21.36	21.91	22.46	23.52	24.07
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	21.36	21.91	22.46	23.52	24.07
Total Debt	23.57	24.63	25.18	25.73	26.29
Deferred Income Tax	4.41	4.41	4.41	4.05	4.05
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.55	2.62	2.78	2.92	2.93
Total Liabilities	36.28	36.97	38.57	38.71	37.87
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	58.46	58.46	58.46	58.46	58.46
Retained Earnings (Accumulated Deficit)	-35.22	-35.31	-35.26	-35.36	-36.38
Treasury Stock - Common	-0.87	-0.87	-0.87	-0.87	-0.87
Other Equity, Total	-0.16	-0.20	-0.25	-0.30	-0.34
Total Equity	22.24	22.10	22.11	21.95	20.89
Total Liabilities & Shareholders' Equity	58.52	59.07	60.68	60.66	58.76
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	21.96	21.39	21.39	21.39	21.39

In Millions of USD (except for per share items)	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31	As of 2008-10-31
Cash & Equivalents	5.38	4.89	3.10	1.18
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.38	4.89	3.10	1.18
Accounts Receivable - Trade, Net	7.80	7.45	7.43	7.84
Receivables - Other	-	-	-	-
Total Receivables, Net	7.82	7.46	7.43	7.84
Total Inventory	2.67	2.45	2.17	1.67
Prepaid Expenses	0.66	0.54	-	-
Other Current Assets, Total	1.03	1.01	1.47	2.36
Total Current Assets	17.56	16.35	14.17	13.05
Property/Plant/Equipment, Total - Gross	29.44	29.88	29.30	30.78
Accumulated Depreciation, Total	-21.27	-20.77	-19.44	-20.21
Goodwill, Net	32.12	32.12	32.12	32.08
Intangibles, Net	2.79	3.23	4.04	2.08
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.04	0.04	0.04	0.04
Total Assets	60.68	60.86	60.29	57.93
Accounts Payable	2.60	1.73	2.43	2.54
Accrued Expenses	2.80	3.04	2.55	2.86
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.71	2.26	3.68	3.31
Other Current liabilities, Total	0.81	0.88	1.18	1.23
Total Current Liabilities	8.92	7.93	9.84	9.95
Long Term Debt	22.46	25.18	27.66	28.56
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	22.46	25.18	27.66	28.56
Total Debt	25.18	27.44	31.34	31.88
Deferred Income Tax	4.41	4.05	3.67	3.40
Minority Interest	-	-	-	-
Other Liabilities, Total	2.78	3.31	2.90	2.67
Total Liabilities	38.57	40.46	44.07	44.58
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02
Additional Paid-In Capital	58.46	58.46	58.46	58.40
Retained Earnings (Accumulated Deficit)	-35.26	-36.74	-41.00	-44.02
Treasury Stock - Common	-0.87	-0.87	-0.80	-0.72
Other Equity, Total	-0.25	-0.48	-0.45	-0.33
Total Equity	22.11	20.39	16.23	13.35
Total Liabilities & Shareholders' Equity	60.68	60.86	60.29	57.93
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	21.39	21.39	21.47	21.49

In Millions of USD (except for per share items)	26 weeks ending 2012-04-30	13 weeks ending 2012-01-31	52 weeks ending 2011-10-31	39 weeks ending 2011-07-31
Net Income/Starting Line	0.04	-0.05	1.49	1.38
Depreciation/Depletion	1.79	0.89	3.60	2.69
Amortization	0.47	0.24	1.07	0.82
Deferred Taxes	-	-	0.60	-
Non-Cash Items	0.07	0.05	0.45	0.28
Changes in Working Capital	-0.66	-0.67	-1.06	-1.69
Cash from Operating Activities	1.71	0.45	6.14	3.48
Capital Expenditures	-1.37	-0.81	-2.82	-2.11
Other Investing Cash Flow Items, Total	0.08	0.05	-0.43	-0.44
Cash from Investing Activities	-1.29	-0.76	-3.24	-2.54
Financing Cash Flow Items	-	-	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	-1.61	-0.55	-2.41	-1.86
Cash from Financing Activities	-1.61	-0.55	-2.41	-1.86
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.19	-0.86	0.49	-0.92
Cash Interest Paid, Supplemental	1.07	0.53	2.22	1.68
Cash Taxes Paid, Supplemental	-0.20	-0.21	0.59	0.42

In Millions of USD (except for per share items)	52 weeks ending 2011-10-31	52 weeks ending 2010-10-31	52 weeks ending 2009-10-31	52 weeks ending 2008-10-31
Net Income/Starting Line	1.49	4.26	3.02	-19.84
Depreciation/Depletion	3.60	3.71	3.85	4.06
Amortization	1.07	1.08	1.11	0.89
Deferred Taxes	0.60	0.33	0.33	0.20
Non-Cash Items	0.45	0.55	0.57	23.21
Changes in Working Capital	-1.06	-0.80	0.22	-2.00
Cash from Operating Activities	6.14	9.13	9.11	6.52
Capital Expenditures	-2.82	-3.20	-2.61	-3.60
Other Investing Cash Flow Items, Total	-0.43	-0.03	-1.56	-0.18
Cash from Investing Activities	-3.24	-3.23	-4.16	-3.78
Financing Cash Flow Items	0.00	-0.09	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-0.06	-0.02	-0.15
Issuance (Retirement) of Debt, Net	-2.41	-3.95	-3.01	-3.28
Cash from Financing Activities	-2.41	-4.10	-3.04	-3.44
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.49	1.80	1.91	-0.69
Cash Interest Paid, Supplemental	2.22	2.39	2.58	2.92
Cash Taxes Paid, Supplemental	0.59	2.62	0.48	2.35