Sport-Haley, Incorporated (SPOR)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 10/2008 | 06/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 2.01 Mil. | 2.79 Mil. | 2.89 Mil. | 2.58 Mil. |
| Gross Operating Profit | 816000 | 1.64 Mil. | 1.86 Mil. | 1.83 Mil. |
| Operating Income before D & A (EBITDA) | -959000 | 107000 | -44000 | 186000 |
| Total Income Before Interest Expenses (EBIT) | -1.04 Mil. | -44000 | -78000 | 24000 |
| Total Net Income | -1.04 Mil. | -111000 | -80000 | 24000 |
| Basic EPS, Total | -0.46 | -0.05 | -0.04 | .01 |
| Diluted EPS, Total | -0.46 | -0.05 | -0.04 | .01 |
| BALANCE STATEMENT | 12/2008 | 10/2008 | 06/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 1.55 Mil. | 2.83 Mil. | 2.53 Mil. | 2.68 Mil. |
| Total Assets | 11.07 Mil. | 12.03 Mil. | 12.39 Mil. | 12.36 Mil. |
| Total Liabilities | 1.92 Mil. | 1.97 Mil. | 1.91 Mil. | 1.7 Mil. |
| Total Capitalization | 9.14 Mil. | 10.18 Mil. | 10.7 Mil. | 10.78 Mil. |
| CASH FLOW | 12/2008 | 10/2008 | 06/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -1.28 Mil. | -1.43 Mil. | -2.43 Mil. | -1.78 Mil. |
| Net Cash From Investing Activities | -3000 | -207000 | -7000 | -3000 |
| Net Cash From Financing Activities | 500000 | |||
| Net Change in Cash & Cash Equivalents | -1.28 Mil. | -1.63 Mil. | -1.94 Mil. | -1.79 Mil. |
| INCOME STATEMENT | 10/2008 | 10/2007 | 10/2006 | 10/2005 |
|---|---|---|---|---|
| Sales | 10.55 Mil. | 11.95 Mil. | 13.73 Mil. | 15.34 Mil. |
| Gross Operating Profit | 6.56 Mil. | 6.95 Mil. | 7.24 Mil. | 6.7 Mil. |
| Operating Income before D & A (EBITDA) | -239000 | -1.06 Mil. | -781000 | -3.13 Mil. |
| Total Income Before Interest Expenses (EBIT) | -718000 | -1.22 Mil. | -667000 | -3.27 Mil. |
| Total Net Income | -794000 | -1.3 Mil. | -415000 | -3.28 Mil. |
| Basic EPS, Total | -0.35 | -0.5 | -0.15 | -1.29 |
| Diluted EPS, Total | -0.35 | -0.5 | -0.15 | -1.29 |
| BALANCE STATEMENT | 10/2008 | 10/2007 | 10/2006 | 10/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 2.83 Mil. | 4.46 Mil. | 8.49 Mil. | 7.72 Mil. |
| Total Assets | 12.03 Mil. | 13.55 Mil. | 17.41 Mil. | 16.57 Mil. |
| Total Liabilities | 1.97 Mil. | 2.39 Mil. | 2.96 Mil. | 1.75 Mil. |
| Total Capitalization | 10.18 Mil. | 11.38 Mil. | 15.05 Mil. | 15.74 Mil. |
| CASH FLOW | 10/2008 | 10/2007 | 10/2006 | 10/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -1.43 Mil. | -1.28 Mil. | 1.14 Mil. | 3.13 Mil. |
| Net Cash From Investing Activities | -207000 | -419000 | -28000 | 363000 |
| Net Cash From Financing Activities | -2.33 Mil. | -340000 | 334000 | |
| Net Change in Cash & Cash Equivalents | -1.63 Mil. | -4.03 Mil. | 771000 | 3.83 Mil. |
