Naked brand group inc. (NAKD)
Income statement / TTM
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

3,231

2,859

2,296

2,227

1,849

1,842

1,743

1,509

1,577

1,389

1,064

892

696

557

654

626

665

639

830

772

633

566

172

151

0

-

0

0

-

-

-

Cost of sales

2,148

1,921

1,449

1,446

1,510

1,464

1,812

1,674

1,407

1,291

796

679

917

800

888

877

599

587

593

525

397

342

134

102

0

-

0

0

-

-

-

Gross profit

1,083

938

847

780

338

377

-69

-164

169

98

268

213

-221

-243

-233

-251

65

51

236

247

236

223

38

48

0

-

0

0

-

-

-

Operating expenses
General and administrative expenses

4,469

6,998

9,091

10,468

11,684

11,076

11,293

12,160

12,065

11,726

10,981

10,538

8,580

6,690

5,042

2,661

2,632

2,830

2,674

2,644

1,876

1,440

950

521

610

428

422

336

0

0

0

Foreign exchange

3

3

3

4

-3

-1

-10

-10

-12

-9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

Foreign exchange

-

-

-

-

-

-

-

-

-

-

-

-

-

26

2

4

9

14

41

43

34

23

14

4

0

-

0

0

-

-

-

Total operating expenses

4,465

6,995

9,087

10,463

11,687

11,078

11,303

12,171

12,078

11,736

10,989

10,551

8,599

6,716

5,045

2,666

2,641

2,845

2,715

2,687

1,911

1,464

1,037

826

0

-

0

0

-

-

-

Operating loss

-3,382

-6,056

-8,240

-9,682

-11,348

-10,700

-11,373

-12,336

-11,908

-11,638

-10,721

-10,338

-8,820

-6,960

-5,278

-2,917

-2,576

-2,793

-2,478

-2,440

-1,674

-1,240

-929

-493

-573

-411

-405

-321

0

0

0

Other expense (income)
Interest expense

29

50

70

86

88

81

440

554

783

878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-465

-245

-148

-84

-77

-60

-54

-49

-34

-25

-12

0

-

0

0

-

-

-

Accretion of debt discounts and finance charges

0

0

0

0

9

15

6,971

7,065

7,101

7,255

462

347

2,484

2,425

2,638

2,898

813

737

380

0

0

-

0

-

-

-

-

-

-

-

-

Other income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

0

-

0

0

-

-

-

Derivative expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Gain (loss) on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-810

-793

-809

-1,166

-468

-485

-485

0

-

0

0

-

-

-

-

0

-

-

Debt conversion expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Fair value mark-to-market adjustments

-

-

-

-

-

-

-

-

-

708

5,404

15,635

2,657

1,921

-2,851

-12,657

-17

9

87

-338

0

-

0

0

-

-

-

-

-

-

-

Miscellaneous income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

Total other expense (income)

677

266

-70

-87

-97

-97

-7,411

-7,619

-7,885

-7,425

4,199

14,577

-12,834

-14,117

-18,922

-28,907

-2,252

-1,444

-965

-1,161

-130

-92

-54

-24

0

-

0

0

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

Net loss

-2,704

-5,789

-8,310

-9,770

-11,446

-10,798

-18,784

-19,955

-19,793

-19,063

-6,521

4,239

-21,654

-21,078

-24,200

-31,825

-4,828

-4,238

-3,443

-3,602

-1,804

-1,332

-983

-516

-580

-413

-407

-323

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-2

-9

-13

-14

-16

-10

0

0

0

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,329

-985

-526

-594

-428

-424

-333

0

0

0

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