Franklin covey co (FC)
Income statement / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
Net sales

233,529

230,140

225,356

225,009

219,464

215,655

209,758

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Training and consulting services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

192,050

195,148

196,416

198,695

198,712

197,720

197,858

193,720

186,870

184,867

178,928

178,656

169,763

165,598

163,460

158,779

152,917

152,072

149,803

150,976

0

0

0

Products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,164

6,534

6,483

6,885

7,597

7,581

7,506

7,518

7,886

7,620

7,497

8,114

6,394

7,257

7,936

8,456

8,735

9,402

8,642

7,455

0

0

0

Leasing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,455

4,555

4,385

4,361

4,298

4,131

4,258

3,927

3,873

3,870

3,856

4,154

4,208

3,925

3,581

3,221

2,802

2,603

2,483

2,373

0

0

0

Net sales

-

-

-

-

-

-

-

-

-

-

-

190,564

191,551

194,624

0

-

202,669

206,237

207,284

209,941

210,607

209,432

209,622

205,165

198,629

196,357

190,281

190,924

180,365

176,780

174,977

170,456

164,454

164,077

160,928

160,804

0

0

0

Training and consulting services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,086

63,870

65,007

66,370

66,281

65,380

64,481

61,474

59,315

57,785

55,689

56,864

54,553

53,857

53,891

52,161

51,377

51,264

50,551

51,942

0

0

0

Products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,076

3,233

3,191

3,306

3,749

3,953

3,633

3,502

3,350

3,033

3,203

3,122

2,551

3,028

3,529

3,839

4,213

4,270

3,728

3,674

0

0

0

Leasing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,472

2,339

2,130

2,176

2,096

2,056

2,069

1,923

1,927

1,951

1,928

1,949

1,967

1,892

1,857

1,773

1,691

1,733

1,709

1,714

0

0

0

Cost of sales

65,669

65,580

66,042

65,435

64,638

63,451

61,469

61,947

62,812

63,174

62,589

64,217

62,983

64,233

64,233

64,901

66,634

69,442

70,328

71,852

72,126

71,389

70,183

66,899

64,592

62,769

60,820

61,935

59,071

58,777

59,277

57,773

57,281

57,267

55,988

57,330

0

0

0

Gross profit

167,860

164,560

159,314

159,574

154,826

152,204

148,289

142,515

134,940

130,227

122,667

126,347

128,568

130,391

130,391

135,154

136,035

136,795

136,956

138,089

138,481

138,043

139,439

138,266

134,037

133,588

129,461

128,989

121,294

118,003

115,700

112,683

107,173

106,810

104,940

103,474

0

0

0

Selling, general, and administrative

150,370

150,074

145,319

146,577

142,774

141,946

141,126

135,801

131,604

125,877

121,148

119,247

117,629

116,195

116,195

113,589

113,848

110,687

109,592

108,802

108,799

107,882

106,748

105,801

107,357

106,001

102,985

101,176

95,222

93,009

91,032

89,462

88,077

87,638

86,839

85,255

0

0

0

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impaired assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract termination costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

6,385

6,429

6,364

6,421

6,132

5,814

5,161

4,683

4,365

3,914

3,879

3,611

3,665

3,631

3,631

3,677

3,967

3,944

4,090

4,142

3,901

3,787

3,563

3,383

3,298

3,184

3,090

3,008

2,944

2,872

3,010

3,142

3,246

3,563

3,491

3,567

0

0

0

Amortization

4,778

4,908

4,976

5,049

5,116

5,211

5,368

5,376

4,885

4,211

3,538

3,000

2,887

3,075

3,075

3,263

3,450

3,640

3,684

3,727

3,811

3,882

3,918

3,954

3,951

3,928

3,558

3,191

2,821

2,483

2,490

2,499

2,654

2,948

3,242

3,540

0

0

0

Loss from operations

6,327

3,149

2,655

1,527

804

-767

-3,366

-3,492

-7,396

-6,757

-8,880

-2,746

2,487

6,714

6,714

13,849

13,587

16,259

17,701

19,529

20,525

22,129

24,847

24,765

19,431

20,475

19,828

21,614

20,307

19,639

19,168

17,580

13,196

12,661

11,368

11,112

0

0

0

Interest income

18

14

37

28

55

71

104

67

84

168

223

151

180

154

154

115

302

325

349

383

423

393

395

427

495

579

620

614

454

298

152

18

15

18

20

21

0

0

0

Interest expense

2,266

2,332

2,358

2,514

2,690

2,759

2,676

2,526

2,406

2,337

2,408

2,467

2,413

2,342

2,342

2,263

2,188

2,156

2,139

2,137

2,167

2,192

2,216

2,237

2,243

2,264

2,303

2,332

2,375

2,410

2,438

2,482

2,537

2,593

2,609

2,687

0

0

0

Discount accretion on related party receivable

-

-

-

-

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

363

1,134

1,042

1,184

1,196

527

521

514

519

417

282

0

-

0

0

-

-

-

-

-

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

4,094

1,089

592

-529

-1,199

-3,037

-5,520

-5,598

-9,533

-8,770

-10,909

-4,818

464

4,736

4,736

11,911

11,701

14,195

15,678

17,412

17,647

19,288

21,842

21,759

17,157

18,290

17,652

19,398

16,620

15,876

15,366

13,747

0

0

0

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income tax benefit

-310

1,299

1,615

4,590

4,430

1,815

367

-2,592

-4,520

-3,164

-3,737

-712

1,081

2,468

2,468

4,895

4,741

4,992

5,600

6,296

1,746

2,656

3,666

3,692

4,452

5,057

0

-

0

0

-

5,906

0

0

0

-

0

0

0

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net income (loss)

4,404

-210

-1,023

-5,119

-5,629

-4,852

-5,887

-3,006

-5,013

-5,606

-7,172

-4,106

-617

2,268

2,268

7,016

6,960

9,203

10,078

11,116

15,901

16,632

18,176

18,067

13,331

13,520

13,141

14,319

10,000

9,506

9,076

7,841

7,425

6,532

5,675

4,807

0

0

0

Net income (loss) per share:
Basic and diluted

0.08

-0.04

0.42

-0.14

-0.25

-0.10

0.12

-0.18

-0.20

-0.17

0.34

-0.33

-0.24

-0.29

-0.29

0.52

-0.07

-0.03

0.05

-

0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

0.11

0.75

0.11

0.12

0.10

0.45

0.13

0.09

0.16

0.19

0.09

0.07

0.09

-

0.04

0.02

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

0.11

0.74

0.11

0.12

0.10

0.44

0.13

0.08

0.15

0.19

0.09

0.06

0.09

-

0.04

0.02

-

Weighted average number of common shares:
Basic and diluted

-

13,982

-

13,963

-

13,917

13,908

13,896

13,867

13,725

13,826

13,834

13,825

13,791

13,791

-

14,259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

13,841

-

-

-

13,937

-

-

-

-

-

-

-

-

-

-

-

-

15,299

16,218

16,451

16,739

16,908

16,870

16,845

16,754

16,717

16,564

16,351

16,330

18,550

18,161

17,794

17,797

17,764

17,733

34,349

17,067

16,990

17

Diluted

13,990

-

-

-

13,937

-

-

-

-

-

-

-

-

-

-

-

-

15,299

16,352

16,614

16,900

17,086

17,092

17,069

16,934

16,926

16,859

16,479

16,421

19,709

19,275

18,839

18,316

18,287

17,998

35,437

17,354

17,379

17

COMPREHENSIVE INCOME (LOSS)
Net income (loss)

4,404

-210

-1,023

-5,119

-5,629

-4,852

-5,887

-3,006

-5,013

-5,606

-7,172

-4,106

-617

2,268

2,268

7,016

6,960

9,203

10,078

11,116

15,901

16,632

18,176

18,067

13,331

13,520

13,141

14,319

10,000

9,506

9,076

7,841

7,425

6,532

5,675

4,807

0

0

0

Foreign currency translation adjustments, net of income tax provision of $0, $(11), $0, and $0

-148

200

-72

-506

-549

-558

-326

-1,189

-854

-1,267

-555

1,382

1,555

1,764

1,764

1,030

16

-393

-706

-1,259

-1,024

-923

-809

-235

-466

-837

-1,544

-1,724

-1,147

-814

-264

-182

-243

0

0

-

0

-

-

Comprehensive income (loss)

4,256

-10

-1,095

-5,625

-6,178

-5,410

-6,213

-4,195

-5,867

-6,873

-7,727

-2,724

938

4,032

4,032

8,046

6,976

8,810

9,372

9,857

14,877

15,709

17,367

17,832

12,865

12,683

11,597

12,595

8,853

8,692

8,812

7,659

4,922

0

0

-

0

-

-