EACO Corporation · Anaheim, CA United States (OTC: EACO)
Key EACO Corporation Financials
| Company Type | Public -(OTC: EACO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $38.9 |
| 2011 Employees | 358 |
EACO Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 38.9 | 33.7 | 22.9 |
| Cost of Goods Sold | 21.3 | -- | -- |
| Gross Profit | 17.6 | 33.7 | 22.9 |
| Gross Profit Margin | 45.2% | -- | -- |
| SG&A Expense | 15.3 | -- | -- |
| Depreciation & Amortization | 2.0 | -- | -- |
| Operating Income | 0.3 | -- | -- |
| Operating Margin | 0.8% | --% | --% |
| Nonoperating Income | (1.0) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (2.0) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.0) | -- | -- |
| Total Net Income | (2.0) | 1.5 | 1.5 |
| Net Profit Margin | -5.1% | 4.5% | 6.6% |
| Diluted EPS from Total Net Income | (20.50) | 0.70 | 0.70 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
EACO Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 0.7 | 0.8 | 1.4 |
| Net Receivables | 0.2 | -- | -- |
| Inventories | 0.3 | -- | -- |
| Other Current Assets | 0.3 | -- | -- |
| Total Current Assets | 1.5 | 1.9 | 1.8 |
| Net Fixed Assets | 25.3 | -- | -- |
| Other Noncurrent Assets | 4.0 | -- | -- |
| Total Assets | 30.8 | 36.1 | 21.7 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 1.3 | -- | -- |
| Short-Term Debt | 0.4 | -- | -- |
| Other Current Liabilities | 2.3 | -- | -- |
| Total Current Liabilities | 4.0 | 2.8 | 2.0 |
| Long-Term Debt | 18.3 | 20.6 | 9.9 |
| Other Noncurrent Liabilities | 0.2 | -- | -- |
| Total Liabilities | 22.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8.3 | -- | -- |
| Total Equity | 8.3 | 11.6 | 9.0 |
| Shares Outstanding (thou.) | 156.4 | 2.1 | 2.1 |
All amounts in millions of US Dollars except per share amounts.
EACO Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 0 | -- | -- |
| Net Investing Cash Flow | (2.1) | -- | -- |
| Net Financing Cash Flow | 0.8 | ||
| Net Change in Cash | (1.2) | ||
| Depreciation & Amortization | 2.0 | ||
| Capital Expenditures | (3.9) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.