The Stephan Co. (SPCO)
OTCMKTS
· Delayed Price · Currency is USD
0.930
+0.009 (0.98%)
At close: Jan 14, 2025
The Stephan Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Revenue | 15.66 | 15.66 | 17.22 | 19.57 | 18.01 | 18.54 | Upgrade
|
| Revenue Growth (YoY) | -9.07% | -9.07% | -12.04% | 8.67% | -2.83% | -9.84% | Upgrade
|
| Cost of Revenue | 16.73 | 16.73 | 9.3 | 10.8 | 9.94 | 9.58 | Upgrade
|
| Gross Profit | -1.07 | -1.07 | 7.92 | 8.78 | 8.07 | 8.96 | Upgrade
|
| Selling, General & Admin | 8.12 | 8.12 | 7.27 | 7.82 | 7.19 | 8.16 | Upgrade
|
| Operating Expenses | 8.31 | 8.31 | 7.42 | 7.82 | 7.19 | 8.16 | Upgrade
|
| Operating Income | -9.38 | -9.38 | 0.49 | 0.96 | 0.88 | 0.8 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.03 | - | - | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | -9.38 | -9.38 | 0.51 | 0.96 | 0.88 | 1 | Upgrade
|
| Impairment of Goodwill | - | - | - | 0.79 | - | - | Upgrade
|
| Asset Writedown | -5.11 | -5.11 | - | - | - | - | Upgrade
|
| Pretax Income | -14.49 | -14.49 | 0.51 | 1.74 | 0.88 | 1 | Upgrade
|
| Income Tax Expense | -0.09 | -0.09 | 0.12 | 0.02 | 0.03 | 0.3 | Upgrade
|
| Earnings From Continuing Operations | -14.4 | -14.4 | 0.39 | 1.72 | 0.85 | 0.7 | Upgrade
|
| Net Income | -14.4 | -14.4 | 0.39 | 1.72 | 0.85 | 0.7 | Upgrade
|
| Net Income to Common | -14.4 | -14.4 | 0.39 | 1.72 | 0.85 | 0.7 | Upgrade
|
| Net Income Growth | - | - | -77.14% | 101.52% | 22.21% | -27.89% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | - | -4.57% | -3.26% | -0.32% | Upgrade
|
| EPS (Basic) | -3.56 | -3.56 | 0.10 | 0.42 | 0.20 | 0.16 | Upgrade
|
| EPS (Diluted) | -3.56 | -3.56 | 0.10 | 0.42 | 0.20 | 0.16 | Upgrade
|
| EPS Growth | - | - | -77.14% | 111.18% | 26.33% | -27.66% | Upgrade
|
| Free Cash Flow | -2.71 | -2.71 | 0.55 | 0.4 | 0.53 | 0.24 | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -0.67 | 0.13 | 0.10 | 0.13 | 0.05 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.080 | 0.080 | 0.080 | 0.080 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | -6.83% | -6.83% | 45.98% | 44.84% | 44.82% | 48.31% | Upgrade
|
| Operating Margin | -59.92% | -59.92% | 2.87% | 4.89% | 4.90% | 4.30% | Upgrade
|
| Profit Margin | -91.96% | -91.96% | 2.28% | 8.78% | 4.74% | 3.77% | Upgrade
|
| Free Cash Flow Margin | -17.32% | -17.32% | 3.17% | 2.04% | 2.96% | 1.28% | Upgrade
|
| EBITDA | -9.19 | -9.19 | 0.65 | 1.1 | 1.03 | 0.94 | Upgrade
|
| EBITDA Margin | -58.68% | -58.68% | 3.77% | 5.63% | 5.69% | 5.08% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.19 | 0.16 | 0.15 | 0.14 | 0.14 | Upgrade
|
| EBIT | -9.38 | -9.38 | 0.49 | 0.96 | 0.88 | 0.8 | Upgrade
|
| EBIT Margin | -59.92% | -59.92% | 2.87% | 4.89% | 4.90% | 4.30% | Upgrade
|
| Effective Tax Rate | - | - | 23.39% | 1.32% | 3.40% | 30.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.