In Q4 of fiscal 2012, the quarter ended Dec 31, 2012, Newegg Commerce, Inc. reported revenue of $5.5 million, up 4.9% from the same quarter a year earlier. Net income was $353,195, a profit margin of 6.4%. Operating income came to $592,671, an operating margin of 10.7%. Diluted earnings per share were $0.08.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2012
Dec 31, 2012
|
Q3 FY2012
Sep 30, 2012
|
Q2 FY2012
Jun 30, 2012
|
Q1 FY2012
Mar 31, 2012
|
Q4 FY2011
Dec 31, 2011
|
Q3 FY2011
Sep 30, 2011
|
Q2 FY2011
Jun 30, 2011
|
|---|---|---|---|---|---|---|---|
| Revenue |
6
+4.9%
|
6
-2.8%
|
7
-9.5%
|
3
|
5
|
6
|
8
|
| Cost of revenue |
3
-3.4%
|
3
+5.8%
|
4
-12.9%
|
2
|
4
|
3
|
5
|
| Gross profit |
2
+22.5%
|
2
-14.5%
|
3
-3.6%
|
1
|
2
|
2
|
3
|
| Selling, general and administrative |
2
-23.4%
|
1
-7.4%
|
1
-8.5%
|
1
|
2
|
1
|
1
|
| Operating income |
1
+319.8%
|
1
-14.9%
|
2
+0.2%
|
0
|
-0
|
2
|
2
|
| Pretax income |
1
+364.7%
|
1
-23.2%
|
2
-2.7%
|
0
|
-0
|
2
|
2
|
| Income tax |
0
+2051.8%
|
0
-15.2%
|
0
+1.7%
|
0
|
-0
|
0
|
0
|
| Net income |
0
+260.8%
|
1
-24.8%
|
2
-2.7%
|
0
|
-0
|
1
|
2
|
| Basic EPS |
0.08
+258.5%
|
0.23
-25.8%
|
0.37
-5.1%
|
0.03
|
-0.05
|
0.31
|
0.39
|
| Diluted EPS |
0.08
+268.7%
|
0.22
-29.0%
|
0.36
-7.7%
|
0.03
|
-0.05
|
0.31
|
0.39
|
| Weighted average shares, basic |
5
+1.5%
|
5
+1.5%
|
5
+1.3%
|
5
|
5
|
5
|
5
|
| Weighted average shares, diluted |
4
-4.6%
|
5
+4.3%
|
5
+4.6%
|
5
|
5
|
5
|
5
|
| Other measures | |||||||
| Depreciation and amortization |
0
+30.8%
|
0
+34.4%
|
0
+15.5%
|
0
|
0
|
0
|
0
|
| EBITDA |
1
+588.2%
|
2
-11.7%
|
2
+1.0%
|
1
|
-0
|
2
|
2
|
| Interest coverage |
14.27x
|
32.78x
|
51.09x
|
16.74x
|
-9.56x
|
61.60x
|
177.98x
|
| Margins | |||||||
| Gross margin |
37.29%
|
37.39%
|
39.24%
|
37.43%
|
31.91%
|
42.49%
|
36.84%
|
| Operating margin |
10.69%
|
25.53%
|
27.61%
|
13.72%
|
-5.10%
|
29.15%
|
24.96%
|
| Pretax margin |
10.49%
|
23.01%
|
28.61%
|
6.87%
|
-4.16%
|
29.10%
|
26.62%
|
| Profit margin |
6.37%
|
18.75%
|
24.21%
|
3.80%
|
-4.16%
|
24.24%
|
22.54%
|
| EBITDA margin |
13.45%
|
28.29%
|
29.44%
|
17.30%
|
-2.89%
|
31.15%
|
26.39%
|
| Effective tax rate |
37.27%
|
18.05%
|
15.99%
|
42.63%
|
—
|
16.35%
|
15.30%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- NEGG (Nasdaq)
- Incorporated in
- Virgin Islands, British
- Headquarters
- Diamond Bar, CA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1474627
- Former names
- Lianluo Smart Ltd (until May 12, 2021); Dehaier Medical Systems Ltd (until Nov 18, 2016)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.