Physicians Formula Holdings, Incorporated (FACE)
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| INCOME STATEMENT | 11/2008 | 09/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 7.63 Mil. | 11.58 Mil. | 18.23 Mil. | 14.43 Mil. |
| Gross Operating Profit | 12.63 Mil. | 11.29 Mil. | 24.44 Mil. | 19.47 Mil. |
| Operating Income before D & A (EBITDA) | 2.75 Mil. | -2.33 Mil. | 9.56 Mil. | 8.73 Mil. |
| Total Income Before Interest Expenses (EBIT) | 1.83 Mil. | -3.09 Mil. | 8.75 Mil. | 7.96 Mil. |
| Total Net Income | 1.69 Mil. | -1.98 Mil. | 5.02 Mil. | 4.87 Mil. |
| Basic EPS, Total | .12 | -0.14 | .36 | .35 |
| Diluted EPS, Total | .12 | -0.14 | .36 | .33 |
| BALANCE STATEMENT | 11/2008 | 09/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.07 Mil. | 3.5 Mil. | 3000 | |
| Total Assets | 57.28 Mil. | 61.93 Mil. | 72.21 Mil. | 74.21 Mil. |
| Total Liabilities | 27.39 Mil. | 31.93 Mil. | 39.97 Mil. | 46.87 Mil. |
| Total Capitalization | 85.82 Mil. | 85.76 Mil. | 87.84 Mil. | 82.95 Mil. |
| CASH FLOW | 11/2008 | 09/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 13.88 Mil. | 15.97 Mil. | 4.09 Mil. | 1.23 Mil. |
| Net Cash From Investing Activities | -1.24 Mil. | -619000 | -308000 | -2.46 Mil. |
| Net Cash From Financing Activities | -11.56 Mil. | -11.85 Mil. | -3.78 Mil. | 1.21 Mil. |
| Net Change in Cash & Cash Equivalents | 1.07 Mil. | 3.5 Mil. | 3000 | -26000 |
| INCOME STATEMENT | 03/2008 | 03/2007 | 11/2006 | / |
|---|---|---|---|---|
| Sales | 47.45 Mil. | 38.18 Mil. | 29.16 Mil. | |
| Gross Operating Profit | 64.07 Mil. | 57.23 Mil. | 49.54 Mil. | |
| Operating Income before D & A (EBITDA) | 18.87 Mil. | 12.04 Mil. | 18.29 Mil. | |
| Total Income Before Interest Expenses (EBIT) | 16.09 Mil. | 8.31 Mil. | 15.46 Mil. | |
| Total Net Income | 8.75 Mil. | 606000 | 7.82 Mil. | |
| Basic EPS, Total | .63 | .06 | .47 | |
| Diluted EPS, Total | .60 | .05 | .40 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 11/2006 | / |
|---|---|---|---|---|
| Cash and Equivalents | 26000 | 20000 | ||
| Total Assets | 74.21 Mil. | 57.07 Mil. | 43.32 Mil. | |
| Total Liabilities | 46.87 Mil. | 37.47 Mil. | 36.4 Mil. | |
| Total Capitalization | 82.95 Mil. | 74.51 Mil. | 62.82 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 11/2006 | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.23 Mil. | 3.34 Mil. | 6.01 Mil. | |
| Net Cash From Investing Activities | -2.46 Mil. | -1.04 Mil. | -743000 | |
| Net Cash From Financing Activities | 1.21 Mil. | -2.29 Mil. | -5.66 Mil. | |
| Net Change in Cash & Cash Equivalents | -26000 | 6000 | -397000 |
