TBHC FY 2009 Earnings Report — The Brand House Collective, Inc. Revenue & Financial Results | Market Cap Arena

The Brand House Collective, Inc.TBHC

FY 2009 Earnings

Reported April 15, 2010

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2009	Prior Q	FY 2008	QoQ Change	YoY Change
Revenue	$406M	—	$391M	—	3.8%
Op. Income	$47M	—	$10M	—	385.4%
Gross Margin	41.5%	—	34.2%	—	7.2pp
Net Margin	8.5%	—	2.4%	—	6.1pp
EPS (Diluted)	$1.71	—	$0.47	—	263.8%
Free Cash Flow	$40M	—	$27M	—	47.9%

Revenue Flow

Item	Amount
REVENUE	$406M
Cost of Revenue	$238M
GROSS PROFIT	$169M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$71M
SG&A Expenses	$71M
Other Expenses	$50M
Operating Expenses	$122M
Cost & Expenses	$359M
OPERATING INCOME	$47M
Interest Income	$0
Interest Expense	$209.0K
Other Income/Expenses	$47.0K
INCOME BEFORE TAX	$47M
Income Tax Expense	$12M
Net Income from Continuing Ops	$35M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$35M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$35M
D&A	$15M
EBIT	$47M
EBITDA	$62M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$406M
Cost of Revenue	$238M
GROSS PROFIT	$169M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$71M
SG&A Expenses	$71M
Other Expenses	$50M
Operating Expenses	$122M
Cost & Expenses	$359M
OPERATING INCOME	$47M
Interest Income	$0
Interest Expense	$209.0K
Other Income/Expenses	$47.0K
INCOME BEFORE TAX	$47M
Income Tax Expense	$12M
Net Income from Continuing Ops	$35M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$35M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$35M
D&A	$15M
EBIT	$47M
EBITDA	$62M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$35M
Depreciation & Amortization	$15M
Stock-Based Compensation	$1M
Deferred Income Tax	-$3M
Other Non-Cash Items	-$7M
Change in Working Capital	$10M
OPERATING CASH FLOW	$50M
Capital Expenditure	-$10M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$67.0K
NET CASH FROM INVESTING	-$10M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$241.0K
NET CASH FROM FINANCING	$241.0K
FREE CASH FLOW	$40M
Net Change in Cash	$40M

Balance Sheet

Item	Amount
Cash & Equivalents	$76M
Short-Term Investments	$0
Net Receivables	$0
Inventory	$39M
Other Current Assets	$4M
TOTAL CURRENT ASSETS	$124M
PP&E (Net)	$37M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$4M
Other Non-Current Assets	$640.0K
TOTAL NON-CURRENT ASSETS	$42M
TOTAL ASSETS	$166M
Account Payables	$16M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$48M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$29M
TOTAL NON-CURRENT LIABILITIES	$29M
TOTAL LIABILITIES	$77M
Common Stock	$143M
Additional Paid-In Capital	$143M
Retained Earnings	-$55M
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	-$143M
TOTAL STOCKHOLDERS' EQUITY	$88M
Minority Interest	$0
TOTAL EQUITY	$88M
TOTAL LIABILITIES & EQUITY	$166M
Total Debt	$0
Net Debt	-$76M