Naked brand group inc. (NAKD)
Income statement / Quarterly
Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Net sales

826

1,113

620

670

455

549

551

293

447

451

317

361

259

126

145

164

119

224

117

203

93

415

59

65

26

-

21

37

-

-

-

Cost of sales

581

750

391

425

354

278

388

489

307

627

249

223

191

132

132

461

74

220

121

183

61

226

53

55

7

-

17

21

-

-

-

Gross profit

245

362

229

245

101

271

163

-196

139

-175

68

137

68

-5

13

-296

45

4

-4

20

31

189

6

9

18

-

3

16

-

-

-

Operating expenses
General and administrative expenses

733

747

1,126

1,861

3,262

2,839

2,503

3,077

2,654

3,056

3,371

2,982

2,315

2,310

2,928

1,025

425

663

547

996

623

506

517

228

187

17

88

317

4

11

3

Foreign exchange

-0

0

-3

6

-0

0

-1

-1

0

-8

-1

-2

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Foreign exchange

-

-

-

-

-

-

-

-

-

-

-

-

-

7

6

7

4

-16

9

12

9

10

11

3

-1

-

1

0

-

-

-

Total operating expenses

733

747

1,129

1,854

3,263

2,839

2,505

3,079

2,653

3,065

3,373

2,985

2,312

2,318

2,935

1,033

429

646

556

1,008

633

516

529

232

185

-

90

318

-

-

-

Operating loss

-487

-384

-900

-1,609

-3,162

-2,568

-2,342

-3,275

-2,514

-3,241

-3,305

-2,847

-2,244

-2,324

-2,922

-1,330

-383

-642

-561

-988

-601

-327

-523

-222

-166

-17

-86

-302

-4

-11

-3

Other expense (income)
Interest expense

4

6

3

16

25

25

19

17

19

384

133

246

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-247

-116

-76

-24

-27

-19

-12

-17

-10

-13

-7

-2

-

-1

-1

-

-

-

Accretion of debt discounts and finance charges

0

0

0

0

0

-0

0

8

6

6,955

94

45

160

162

-19

2,181

101

375

240

96

24

-

17

-

-

-

-

-

-

-

-

Other income

390

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

2

-

0

0

-

-

-

Derivative expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12,028

-

-

0

115

-

-

0

0

-

-

-

-

-

-

-

Gain (loss) on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15

-128

-697

16

0

-485

0

-

0

0

-

-

-

-

0

-

-

Debt conversion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

309

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Fair value mark-to-market adjustments

-

-

-

-

-

-

-

-

-

0

0

0

708

4,695

10,231

-12,978

-26

-77

425

-338

0

-

0

0

-

-

-

-

-

-

-

Miscellaneous income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

Total other expense (income)

385

311

-3

-16

-25

-25

-20

-25

-25

-7,339

-228

-291

433

4,285

10,149

-27,703

-849

-518

164

-1,048

-42

-39

-31

-17

-4

-

-1

-1

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

Net loss

-102

-72

-903

-1,625

-3,188

-2,594

-2,362

-3,301

-2,540

-10,580

-3,533

-3,139

-1,810

1,961

7,227

-29,033

-1,233

-1,161

-396

-2,037

-643

-366

-554

-239

-171

-16

-87

-303

-4

-11

-3

Net loss per share
Basic and Diluted

-0.01

0.03

-0.09

-0.16

-0.35

-

-0.39

-0.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-0.42

-3.61

-2.08

-2.71

-1.73

1.11

7.94

-32.34

-0.04

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-0.42

-3.61

-2.08

-2.71

-1.73

9.64

-0.59

-32.34

-0.04

-0.03

-0.01

-0.07

-0.03

-0.02

-0.02

-0.02

-0.01

0.00

-0.01

-0.05

0.00

0.00

0.00

Weighted average shares outstanding
Basic and Diluted

10,342

10,369

10,342

10,342

9,240

-

6,072

6,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

6,072

3,627

1,695

1,157

1,046

-32,344

910

897

34,151

-

32,032

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

0

-0

-3

0

-6

-4

-4

-1

-0

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-360

-554

-239

-175

-16

-94

-308

-9

-12

-3

Diluted

-

-

-

-

-

-

-

-

6,072

3,627

1,695

1,157

1,046

-36,335

4,901

897

34,151

33,634

32,032

31,063

28,944

27,964

27,092

13,377

13,018

9,010

12,801

6,572

9,010

9,010

9,010