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  • RICKS CABARET INTL INC Income Statement

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Sales/Revenues 59.93 M 32.01 M 24.49 M 14.82 M 13.86 M
    Cost of Goods Sold (Excluding Depreciation) 20.81 M 12.78 M 10.00 M 1.87 M 1.62 M
    Depreciation, Depletion and Amortization 2.54 M 1.60 M 1.05 M 590,466.00 479,791.00
    Gross Income 36.58 M 17.64 M 13.44 M 12.37 M 11.75 M
    Selling, General & Admin Expenses 15.30 M 9.27 M 7.30 M 10.08 M 8.54 M
    Other Operating Expense 7.56 M 4.27 M 3.07 M 1.99 M 1.82 M
    Operating Expenses - Total 4.58 M 1.71 M 1.12 M 852,865.00 568,835.00
    Operating Income 13.72 M 4.10 M 3.07 M 299,080.00 1.39 M
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 0.00 0.00 79,841.00 0.00 0.00
    Non-operating Interest Income 136,597.00 58,394.00 25,796.00 33,434.00 28,887.00
    Reserves Inc (Dec) 0.00 0.00 0.00 0.00 0.00
    Pretax Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    Other Income/Expenses - Net -73,896.00 37,134.00 -238,780.00 -1,149.00 30,000.00
    Earnings Before Interest & Taxes (EBIT) 13.78 M 4.20 M 2.78 M 331,365.00 1.45 M
    Interest Expenses On Debt 2.71 M 1.34 M 1.06 M 699,678.00 324,411.00
    Interest Capitalized 0.00 0.00 0.00 0.00 0.00
    Pretax Income 11.07 M 2.86 M 1.72 M -368,313.00 1.13 M
    Income Taxes 3.44 M 236,446.00 0.00 0.00 0.00
    Current Domestic Income Tax 1.99 M 436,810.00 0.00 0.00 0.00
    Current Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Deferred Domestic Income Tax 1.45 M -200,364.00 0.00 0.00 0.00
    Deferred Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Income Tax Credits
    Minority Interest -30,911.00 -427,844.00 -31,337.00 -9,472.00 4,777.00
    Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations 0.00 0.00 0.00 -349,049.00
    Net Income Before Extra Items/Preferred Div 7.66 M 3.05 M 1.75 M -358,841.00 775,253.00
    Extra Items & Gain (Loss) Sale of Assets 0.00 0.00 0.00 143,693.00 0.00
    Net Income Before Preferred Dividends 7.66 M 3.05 M 1.75 M -215,148.00 775,253.00
    Preferred Dividend Requirements 0.00 0.00 0.00 0.00 0.00
    Net Income Available to Common 7.66 M 3.05 M 1.75 M -358,841.00 775,253.00