Hennessy advisors inc (HNNA)
Income statement / TTM
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

39,738

41,315

42,715

45,746

48,871

52,421

54,590

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment advisory fees

-

-

-

-

-

-

-

-

-

-

-

-

47,749

46,677

46,391

45,717

44,592

43,527

41,177

39,276

37,204

35,361

33,581

31,258

28,984

26,627

23,423

18,186

13,433

9,245

6,286

6,187

6,373

6,596

6,796

6,955

6,942

0

0

0

Shareholder service fees

-

-

-

-

-

-

-

-

-

-

-

-

4,846

4,874

5,019

5,102

5,200

4,631

3,562

2,495

1,383

978

945

909

905

899

885

857

0

0

-

0

-

-

-

-

-

-

-

-

Shareholder service fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

789

816

843

850

838

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

10

13

0

0

0

Total revenue

-

-

-

-

-

-

-

-

-

-

52,955

52,778

52,595

51,551

51,410

50,819

49,792

48,158

44,739

41,771

38,587

36,339

34,526

32,167

29,889

27,526

24,308

19,067

14,276

10,058

7,072

6,954

7,162

7,412

7,644

7,815

7,793

0

0

0

Operating expenses
Compensation and benefits

10,208

10,546

10,933

11,491

12,034

12,769

13,035

13,121

13,026

12,814

12,862

12,683

12,576

12,192

11,943

11,616

11,227

10,646

9,750

8,959

8,145

7,712

7,413

7,127

7,050

7,023

6,665

5,758

4,573

3,309

2,431

2,189

2,211

2,227

2,248

2,441

2,519

0

0

0

General and administrative

5,724

5,771

5,796

5,774

5,771

5,866

5,864

6,062

6,037

6,002

5,882

5,683

5,652

5,662

5,806

5,629

5,519

5,380

5,223

4,864

4,758

4,699

4,365

4,296

4,000

3,491

3,117

2,523

2,079

1,768

1,642

1,765

1,813

1,851

1,870

1,778

1,879

0

0

0

Mutual fund distribution

537

528

512

496

510

527

524

444

384

333

274

306

457

686

775

985

1,234

1,691

2,403

2,835

2,974

2,739

2,450

2,162

1,944

1,772

1,467

1,175

905

703

577

570

602

621

645

658

660

0

0

0

Sub-advisory fees

8,857

9,100

9,228

9,599

9,976

10,373

10,461

10,205

9,824

9,468

9,225

9,176

9,120

8,882

8,743

8,457

8,155

7,840

7,284

6,815

6,384

6,109

5,910

5,576

5,140

4,626

3,942

2,848

1,924

1,116

545

559

579

614

632

665

688

0

0

0

Depreciation

230

223

225

230

236

240

231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and depreciation

-

-

-

-

-

-

-

-

-

-

-

363

360

358

353

333

312

288

265

258

252

247

242

239

225

210

188

156

132

112

95

93

94

95

102

111

119

0

0

0

Total operating expenses

25,556

26,168

26,694

27,590

28,527

29,775

30,115

29,942

29,410

28,789

28,462

28,211

28,165

27,780

27,620

27,020

26,447

25,845

24,925

23,731

22,513

21,506

20,380

19,400

18,359

17,122

15,379

12,460

9,613

7,008

5,290

5,176

5,299

5,408

5,497

5,653

5,865

0

0

0

Net operating income

14,182

15,147

16,021

18,156

20,344

22,646

24,475

24,691

24,834

24,685

24,493

24,567

24,430

23,771

23,790

23,799

23,345

22,313

19,814

18,040

16,074

14,833

14,146

12,767

11,530

10,404

8,929

6,607

4,663

3,050

1,782

1,778

1,863

2,004

2,147

2,162

1,928

0

0

0

Interest expense

922

961

1,084

1,175

1,233

1,237

1,227

1,349

1,315

1,290

1,256

1,108

1,106

1,137

1,232

1,205

1,168

1,109

1,012

1,029

1,067

1,103

1,085

986

883

776

668

506

341

175

51

55

58

62

65

57

51

0

0

0

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-109

-109

-109

-110

1

0

0

0

-

-

-

-

-

-

Other income

264

316

338

321

272

210

145

0

0

0

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Income before income tax expense

13,524

14,502

15,275

17,302

19,383

21,619

23,393

23,430

23,566

23,420

23,249

23,462

23,325

22,636

22,560

22,596

22,178

21,205

18,803

16,540

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,648

9,629

8,152

5,992

4,213

2,765

1,732

1,724

1,806

1,944

2,083

2,106

1,879

0

0

0

Income tax expense

3,862

3,910

4,244

5,023

5,543

6,124

2,778

3,112

3,506

4,287

8,307

8,338

8,267

7,923

8,193

8,343

8,516

8,232

7,414

6,642

5,897

5,455

5,395

4,956

4,496

4,119

3,332

2,467

1,755

1,178

761

758

791

843

868

881

795

0

0

0

Net income

9,662

10,592

11,031

12,279

13,840

15,495

20,615

20,318

20,060

19,133

14,942

15,124

15,058

14,713

14,367

14,253

13,662

12,973

11,389

10,369

9,111

8,276

7,667

6,631

5,703

0

-

0

0

-

971

966

1,015

1,101

1,215

1,225

1,084

0

0

0

Net income and comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Unrealized loss on investment in available for sale security

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-108

0

0

0

-

-

-

-

-

-

Comprehensive Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

863

0

0

0

-

-

-

-

-

-

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

36,638

38,068

39,357

42,153

45,039

48,301

50,235

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholder Service [Member]
Total revenue

3,100

3,247

3,358

3,593

3,832

4,120

4,355

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-