Health-Chem Corp
OTC:HCLC
Income Statement
Earnings Waterfall
Health-Chem Corp
Income Statement
Health-Chem Corp
| Mar-1990 | Jun-1990 | Sep-1990 | Dec-1990 | Mar-1991 | Jun-1991 | Sep-1991 | Dec-1991 | Mar-1992 | Jun-1992 | Sep-1992 | Dec-1992 | Mar-1993 | Jun-1993 | Sep-1993 | Dec-1993 | Mar-1994 | Jun-1994 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue |
42
N/A
|
38
-8%
|
37
-4%
|
33
-10%
|
31
-7%
|
33
+8%
|
35
+4%
|
37
+7%
|
39
+6%
|
39
-1%
|
39
+1%
|
39
-1%
|
39
+1%
|
41
+6%
|
43
+4%
|
45
+4%
|
45
+1%
|
45
-1%
|
45
+1%
|
47
+4%
|
47
+1%
|
47
0%
|
48
+3%
|
47
-3%
|
49
+5%
|
50
+2%
|
48
-3%
|
48
-2%
|
43
-9%
|
40
-6%
|
39
-4%
|
38
-2%
|
39
+4%
|
38
-3%
|
37
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(29)
|
(27)
|
(26)
|
(25)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(34)
|
(33)
|
(35)
|
(35)
|
(34)
|
(34)
|
(32)
|
(30)
|
(30)
|
(29)
|
(29)
|
(28)
|
(28)
|
|
| Gross Profit |
13
N/A
|
12
-11%
|
11
-8%
|
9
-22%
|
7
-17%
|
8
+16%
|
9
+9%
|
10
+15%
|
12
+17%
|
12
0%
|
13
+8%
|
12
-6%
|
13
+4%
|
14
+10%
|
15
+6%
|
15
+5%
|
15
-1%
|
15
-4%
|
14
-2%
|
15
+5%
|
15
-1%
|
14
-9%
|
14
+2%
|
13
-5%
|
14
+5%
|
15
+9%
|
15
-3%
|
14
-7%
|
12
-15%
|
10
-11%
|
9
-14%
|
9
+1%
|
10
+12%
|
10
-1%
|
9
-9%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
|
| Selling, General & Administrative |
(11)
|
(10)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Research & Development |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-62%
|
(1)
+6%
|
(3)
-133%
|
(4)
-40%
|
(3)
+27%
|
(3)
+1%
|
(1)
+75%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
2
+91%
|
2
+9%
|
3
+37%
|
2
-13%
|
2
-23%
|
2
+25%
|
3
+48%
|
3
+0%
|
2
-39%
|
2
-9%
|
1
-53%
|
1
+57%
|
3
+96%
|
3
-7%
|
1
-49%
|
(1)
N/A
|
(2)
-124%
|
(3)
-87%
|
(3)
+13%
|
(1)
+63%
|
(1)
+27%
|
(1)
-43%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
(7)
|
(8)
|
(6)
|
(6)
|
5
|
0
|
4
|
4
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Total Other Income |
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
4
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Pre-Tax Income |
(2)
N/A
|
(3)
-41%
|
(10)
-248%
|
(13)
-22%
|
(14)
-9%
|
(13)
+5%
|
(2)
+82%
|
1
N/A
|
2
+174%
|
2
-8%
|
(1)
N/A
|
1
N/A
|
3
+90%
|
4
+54%
|
5
+20%
|
2
-49%
|
2
-10%
|
1
-37%
|
2
+34%
|
2
+23%
|
2
-5%
|
1
-63%
|
1
-35%
|
(0)
N/A
|
(0)
+38%
|
0
N/A
|
(1)
N/A
|
(2)
-313%
|
(4)
-81%
|
(4)
-10%
|
(5)
-20%
|
(5)
+15%
|
(3)
+32%
|
(3)
+9%
|
(4)
-29%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
1
|
2
|
4
|
4
|
4
|
2
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(8)
|
(9)
|
(10)
|
(9)
|
(1)
|
0
|
1
|
1
|
(1)
|
2
|
3
|
4
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-31%
|
(7)
-462%
|
(8)
-10%
|
(9)
-10%
|
(9)
+3%
|
(1)
+89%
|
(0)
+88%
|
2
N/A
|
1
-5%
|
0
-92%
|
3
+2 243%
|
3
+15%
|
4
+50%
|
5
+11%
|
3
-49%
|
2
-18%
|
1
-57%
|
1
+21%
|
1
+26%
|
1
-10%
|
0
-70%
|
0
-41%
|
(0)
N/A
|
(0)
+66%
|
0
N/A
|
(0)
N/A
|
(1)
-475%
|
(3)
-97%
|
(3)
-10%
|
(4)
-24%
|
(3)
+9%
|
(2)
+28%
|
(2)
+4%
|
(3)
-53%
|
|
| EPS (Diluted) |
-0.13
N/A
|
-0.18
-38%
|
-1.02
-467%
|
-1.12
-10%
|
-1.24
-11%
|
-1.21
+2%
|
-0.13
+89%
|
-0.01
+92%
|
0.22
N/A
|
0.19
-14%
|
0.01
-95%
|
0.34
+3 300%
|
0.39
+15%
|
0.59
+51%
|
0.65
+10%
|
0.33
-49%
|
0.27
-18%
|
0.11
-59%
|
0.13
+18%
|
0.18
+38%
|
0.15
-17%
|
0.04
-73%
|
0.02
-50%
|
-0.04
N/A
|
-0.02
+50%
|
0.03
N/A
|
-0.03
N/A
|
-0.17
-467%
|
-0.32
-88%
|
-0.35
-9%
|
-0.44
-26%
|
-0.41
+7%
|
-0.29
+29%
|
-0.28
+3%
|
-0.43
-54%
|
|