Hennessy advisors inc (HNNA)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10Mar'10
Revenue
Total revenue

8,879

10,244

10,173

10,442

10,456

11,644

13,204

13,567

14,006

13,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment advisory fees

-

-

-

-

-

-

-

-

-

-

-

-

12,063

12,109

11,830

11,747

10,991

11,823

11,156

10,622

9,926

9,473

9,255

8,550

8,083

7,693

6,932

6,276

5,726

4,489

1,695

1,523

1,538

1,530

1,596

1,709

1,761

1,730

1,755

1,696

Shareholder service fees

-

-

-

-

-

-

-

-

-

-

-

-

1,173

1,185

1,240

1,248

1,201

1,330

1,323

1,346

632

261

256

234

227

228

220

230

221

214

-

192

-

-

-

-

-

-

-

-

Shareholder service fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191

187

197

214

218

214

204

202

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5

5

3

Total revenue

-

-

-

-

-

-

-

-

-

-

13,247

13,178

13,236

13,294

13,070

12,995

12,192

13,153

12,479

11,968

10,558

9,734

9,511

8,784

8,310

7,921

7,152

6,506

5,947

4,703

1,911

1,715

1,729

1,717

1,793

1,923

1,979

1,949

1,964

1,901

Operating expenses
Compensation and benefits

2,414

2,513

2,605

2,676

2,752

2,900

3,163

3,219

3,487

3,166

3,249

3,124

3,275

3,214

3,070

3,017

2,891

2,965

2,743

2,628

2,310

2,069

1,952

1,814

1,877

1,770

1,666

1,737

1,850

1,412

759

552

586

534

517

574

602

555

710

652

General and administrative

1,288

1,492

1,584

1,360

1,335

1,517

1,562

1,357

1,430

1,515

1,760

1,332

1,395

1,395

1,561

1,301

1,405

1,539

1,384

1,191

1,266

1,382

1,025

1,085

1,207

1,048

956

789

698

674

362

345

387

548

485

393

425

567

393

494

Mutual fund distribution

115

139

157

126

106

123

141

140

123

120

61

80

72

61

93

231

301

150

303

480

758

862

735

619

523

573

447

401

351

268

155

131

149

142

148

163

168

166

161

165

Sub-advisory fees

2,008

2,316

2,248

2,285

2,251

2,444

2,619

2,662

2,648

2,532

2,363

2,281

2,292

2,289

2,314

2,225

2,054

2,150

2,028

1,923

1,739

1,594

1,559

1,492

1,464

1,395

1,225

1,056

950

711

131

132

142

140

145

152

177

158

178

175

Depreciation

61

53

60

56

54

55

65

62

58

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and depreciation

-

-

-

-

-

-

-

-

-

-

-

91

91

93

88

88

89

88

68

67

65

65

61

61

60

60

58

47

45

38

26

23

25

21

24

24

26

28

33

32

Total operating expenses

5,886

6,513

6,654

6,503

6,498

7,039

7,550

7,440

7,746

7,379

7,377

6,908

7,125

7,052

7,126

6,862

6,740

6,892

6,526

6,289

6,138

5,972

5,332

5,071

5,131

4,846

4,352

4,030

3,894

3,103

1,433

1,183

1,289

1,385

1,319

1,306

1,398

1,474

1,475

1,518

Net operating income

2,993

3,731

3,519

3,939

3,958

4,605

5,654

6,127

6,260

6,434

5,870

6,270

6,111

6,242

5,944

6,133

5,452

6,261

5,953

5,679

4,420

3,762

4,179

3,713

3,179

3,075

2,800

2,476

2,053

1,600

478

532

440

332

474

617

581

475

489

383

Interest expense

260

187

218

257

299

310

309

315

303

300

431

281

278

266

283

279

309

361

256

242

250

264

273

280

286

246

174

177

179

138

12

12

13

14

16

15

17

17

8

9

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

1

1

-

0

0

1

-110

0

0

0

1

-

-

-

-

-

-

Other income

32

56

83

93

84

78

66

44

22

13

-

3

-

-

-

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

1

Income before income tax expense

2,765

3,600

3,384

3,775

3,743

4,373

5,411

5,856

5,979

6,147

5,448

5,992

5,833

5,976

5,661

5,855

5,144

5,900

5,697

5,437

4,171

3,498

-

3,434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,894

2,829

2,626

2,299

1,875

1,352

466

520

427

319

458

602

565

458

481

375

Income tax expense

795

972

977

1,118

843

1,306

1,756

1,638

1,424

-2,040

2,090

2,032

2,205

1,980

2,121

1,961

1,861

2,250

2,271

2,134

1,577

1,432

1,499

1,389

1,135

1,372

1,060

929

758

584

196

217

181

167

193

250

233

192

206

164

Net income

1,970

2,628

2,407

2,657

2,900

3,067

3,655

4,218

4,555

8,187

3,358

3,960

3,628

3,996

3,540

3,894

3,283

3,650

3,426

3,303

2,594

2,066

2,406

2,045

1,759

1,457

-

1,370

1,117

-

270

303

246

152

265

352

332

266

275

211

Net income and comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

768

-

-

-

-

-

-

-

-

-

-

Unrealized loss on investment in available for sale security

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224

-105

-84

-143

-

-

-

-

-

-

Comprehensive Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

494

198

162

9

-

-

-

-

-

-

Earnings per share
Basic

0.27

0.35

0.32

0.34

0.37

0.39

0.47

0.54

0.58

1.05

0.44

0.51

0.47

0.52

0.23

0.51

0.43

0.72

-0.09

0.57

0.45

0.36

0.40

0.35

0.31

0.25

0.26

0.24

0.20

0.13

0.05

0.05

0.04

0.03

0.04

0.06

0.06

0.05

0.05

0.04

Diluted

0.27

0.35

0.32

0.34

0.37

0.39

0.46

0.53

0.58

1.04

0.42

0.51

0.47

0.52

0.22

0.50

0.43

0.71

-0.08

0.56

0.44

0.35

0.40

0.35

0.30

0.25

0.26

0.24

0.20

0.13

0.05

0.05

0.04

0.03

0.04

0.06

0.06

0.05

0.05

0.04

Weighted average shares outstanding
Basic

7,363

7,501

7,492

7,706

7,918

7,913

7,819

7,807

7,805

7,800

7,702

7,690

7,688

7,685

10,140

7,599

7,598

5,063

17,995

5,776

5,776

5,776

6,209

5,766

5,724

5,724

6,104

5,716

5,714

5,705

5,880

5,697

5,697

5,695

5,820

5,688

5,688

5,714

5,708

5,707

Diluted

7,393

7,537

7,521

7,725

7,922

7,916

7,909

7,924

7,886

7,842

7,843

7,788

7,773

7,756

10,325

7,731

7,693

5,121

18,206

5,855

5,862

5,839

6,162

5,821

5,805

5,797

6,100

5,720

5,714

5,705

5,894

5,706

5,703

5,713

5,854

5,700

5,699

5,719

5,722

5,714

Cash dividends declared per share

0.14

0.14

0.14

0.11

0.11

0.11

0.11

0.10

0.10

0.08

-

-

-

-

-

-

-

-

-

-

-

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment Advice [Member]
Total revenue

8,201

9,449

9,371

9,617

9,631

10,738

12,167

12,503

12,893

12,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholder Service [Member]
Total revenue

678

795

802

825

825

906

1,037

1,064

1,113

1,141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-