National American University Holdings, Inc. NAUH Income Statement

National american university holdings, inc. (NAUH)

Income statement / Quarterly

May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10
REVENUE:
Academic revenue
-5,828	10,501	13,879	14,680	-26,915	16,923	18,494	18,190	20,723	20,158	20,276	19,438	21,316	21,130	23,593	22,658	26,498	27,053	28,133	26,676	29,397	29,469	30,583	27,650	30,068	29,546	31,518	26,477	29,163	28,367	28,603	23,700	26,017	26,119	25,822	21,258
Auxiliary revenue
-128	521	678	727	-1,072	955	931	1,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental income - apartments
-	345	346	351	-	349	358	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Auxiliary revenue
-	-	-	-	-	-	-	-	1,133	891	1,414	1,394	1,452	1,273	1,865	1,716	2,080	1,747	2,212	1,881	2,284	1,702	2,318	2,772	2,610	2,229	2,721	2,699	3,679	1,311	1,575	1,427	1,570	1,370	1,766	1,447
Rental income apartments
-	-	-	-	-	-	-	-	-	282	293	298	-	275	281	275	-	283	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental income - apartments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	293	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental income - apartments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	283	281	287	-	280	270	274	268	264	267	270	251	244	252	243
Condominium sales
0	207	214	225	362	0	235	220	0	0	0	0	-	-	-	-	0	0	0	447	0	220	0	220	210	0	0	0	-	-	-	-	225	0	0	224
Other real estate income
51	49	51	52	193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-5,561	11,623	15,168	16,035	-27,077	18,227	20,018	19,796	22,143	21,331	21,983	21,130	23,047	22,678	25,739	24,649	28,866	29,083	30,638	29,304	31,968	31,674	33,182	30,929	33,162	32,055	34,509	29,450	33,110	29,942	30,445	25,397	28,063	27,733	27,840	23,172
OPERATING EXPENSES:
Cost of educational services
-5,546	4,987	5,413	6,354	-10,440	6,234	6,411	6,900	7,063	7,629	6,497	6,468	6,713	6,252	6,832	6,296	7,014	7,327	7,077	7,133	7,643	7,234	7,596	7,005	7,493	7,045	7,515	7,135	7,609	6,952	6,918	6,352	6,184	5,609	5,543	5,239
Selling, general and administrative
-2,999	9,052	11,133	13,072	-14,103	13,817	15,308	15,508	14,411	15,321	15,425	16,482	16,731	17,672	18,805	19,003	19,462	17,896	17,301	18,642	20,196	21,325	21,543	22,222	21,441	20,658	20,386	20,421	20,274	21,040	19,387	16,775	17,412	15,272	16,836	14,954
Auxiliary expense
-155	352	471	501	-841	686	652	741	783	591	1,054	1,049	1,077	927	1,397	1,266	1,485	1,279	1,562	1,303	1,540	1,028	1,698	1,970	1,745	1,443	1,749	1,843	2,628	598	881	640	769	579	866	674
Cost of condominium sales
0	153	165	189	282	0	191	236	0	0	0	0	-	-	-	-	0	0	0	368	0	192	3	191	192	0	0	0	-	-	-	-	188	0	0	193
Loss on lease termination and acceleration
-	-1,116	-3,056	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment and disposition of property and equipment
-	-254	-5,884	-	-	-1,076	-1,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on lease termination
-	-	-	-43	-	-	-	-362	-285	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on impairment and disposition of property and equipment
-	-	-	-554	-	-	-	41	-759	-2	0	-6	-1	-671	-63	0	32	0	0	1,678	-187	3	-27	97	-37	-3	13	-73	-	-	-	-	-	-	-	-
Loss (gain) on disposition of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-1	132	-12	-19	-41	-10
Total operating expenses
-18,593	15,914	26,122	20,713	-26,871	21,813	23,598	23,706	23,301	23,543	22,976	24,005	24,522	25,522	27,097	26,565	27,929	26,502	25,940	25,768	29,566	29,776	30,867	31,291	30,908	29,149	29,637	29,472	30,317	28,595	27,187	23,635	24,565	21,479	23,286	21,070
OPERATING LOSS
13,032	-4,291	-10,954	-4,678	-206	-3,586	-3,580	-3,910	-1,158	-2,212	-993	-2,875	-1,475	-2,844	-1,358	-1,916	937	2,581	4,698	3,536	2,402	1,898	2,315	-362	2,254	2,906	4,872	-22	2,793	1,347	3,258	1,762	3,498	6,254	4,554	2,102
OTHER INCOME (EXPENSE):
Interest income
36	37	32	31	13	14	29	20	25	28	27	22	25	18	25	19	20	17	12	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	24	26	-	25	33	31	28	31	33	41	36	38	34	40
Interest expense
293	433	282	283	218	211	208	209	211	211	214	214	216	217	218	219	220	220	222	229	203	168	147	252	252	287	252	253	278	235	81	0	-	0	0	-
Other expense - net
-65	130	-83	1	-167	8	43	44	126	14	32	37	45	45	46	42	40	38	42	58	34	35	36	44	31	21	20	35	30	31	29	31	27	25	45	26
Total other expense
-322	-266	-333	-251	-372	-189	-136	-145	-60	-169	-155	-155	-146	-154	-147	-158	-160	-165	-168	-72	-149	-61	-87	-182	-199	-241	-199	-187	-220	-173	-19	72	63	63	79	66
Loss from Continuing Operations before Income Taxes
12,710	-4,557	-11,287	-4,929	-578	-3,775	-3,716	-4,055	-1,218	-2,381	-1,148	-3,030	-1,621	-2,998	-1,505	-2,074	777	2,416	4,530	3,464	2,253	1,837	2,228	-544	2,055	2,665	4,673	-209	2,573	1,174	3,239	1,834	3,561	6,317	4,633	2,168
INCOME TAX (EXPENSE) BENEFIT
20	-7	10	8	-3	-83	56	-241	-296	143	-406	-991	-660	-1,123	-335	-776	509	938	1,690	1,296	909	710	865	-178	900	1,048	1,808	-58	1,006	668	1,281	728	1,241	2,438	1,876	820
NET LOSS
-	-4,550	-11,297	-4,937	-	-3,692	-3,772	-3,814	-922	-2,524	-742	-2,039	-961	-1,875	-1,170	-1,298	268	1,478	2,840	2,168	1,344	1,127	1,363	-366	1,155	1,617	2,865	-151	1,567	506	1,958	1,106	2,320	3,879	2,757	1,348
Net Income Attributable to Non-Controlling Interest
6	15	10	17	16	15	5	14	9	12	10	17	9	16	8	11	12	14	14	-2	9	10	1	-37	9	18	0	13	3	-13	15	83	7	12	11	8
NET LOSS ATTRIBUTABLE TO NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. AND SUBSIDIARIES
-4,267	-4,565	-11,307	-4,954	-849	-3,707	-3,777	-3,828	-931	-2,536	-752	-2,056	-970	-1,891	-1,178	-1,309	256	1,464	2,826	2,170	1,335	1,117	1,362	-329	1,146	1,599	2,865	-164	1,564	519	1,943	1,023	2,313	3,867	2,746	1,340
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX
Unrealized gains (losses) on investments, net of tax benefit (expense) Income tax benefit related to items of other comprehensive loss
0	0	0	0	-2	11	1	-6	0	3	-9	4	2	0	-2	-1	-1	2	6	-5	6	-9	-2	-5	13	-9	-13	-22	7	-21	-21	-12	-	-28	-17	16
Reclassification to earnings of realized losses included in other income-net, net of tax of $0, $0 and $(8) for 2015, 2014 and 2013, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	-10	-	-	-	-	-	-	-	-	-
Reclassification to earnings of realized losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-3	-	7	-21	-21	-12	-	-	-	-
COMPREHENSIVE INCOME ATTRIBUTABLE TO NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC.
-4,267	-4,565	-11,307	-4,954	-851	-3,696	-3,776	-3,834	-931	-2,533	-761	-2,052	-968	-1,891	-1,180	-1,310	255	1,466	2,832	2,165	1,341	1,108	1,360	-334	1,151	1,601	2,862	-186	1,571	498	1,922	1,011	2,318	3,839	2,729	1,356
Basic net loss attributable to National American University Holdings, Inc.
Net income per share - basic
-0.17	-0.19	-0.46	-0.20	-0.03	-0.15	-0.16	-0.16	-0.04	-0.10	-0.03	-0.09	-0.04	-0.08	-0.05	-0.05	0.01	0.06	0.11	0.09	0.06	0.04	0.05	-0.01	0.05	0.06	0.11	-0.01	0.06	0.02	0.07	0.04	0.09	0.15	0.10	0.05
Diluted net loss attributable to National American University Holdings, Inc.
Net income per share - diluted
-0.17	-0.19	-0.46	-0.20	-0.03	-0.15	-0.16	-0.16	-0.04	-0.10	-0.03	-0.09	-0.04	-0.08	-0.05	-0.05	0.01	0.06	0.11	0.09	0.06	0.04	0.05	-0.01	0.05	0.06	0.11	-0.01	0.06	0.02	0.07	0.04	0.09	0.14	0.10	0.05
Basic weighted average shares outstanding
24,532	24,465	24,389	24,298	24,289	24,269	24,219	24,181	24,177	24,177	24,148	24,114	24,099	24,152	25,164	25,190	25,187	25,181	25,151	25,122	25,113	25,108	25,094	25,056	25,491	25,582	25,576	25,574	25,765	26,592	26,884	26,710	26,339	26,122	26,242	26,242
Diluted weighted average shares outstanding
24,532	24,465	24,389	24,298	24,289	24,269	24,219	24,181	24,177	24,177	24,148	24,114	24,099	24,152	25,164	25,190	25,163	25,191	25,166	25,141	25,110	25,114	25,096	25,056	25,492	25,592	25,586	25,574	25,823	26,643	27,009	27,076	26,598	26,846	26,814	27,083