RICK Income Statement

Click line-items for a historical chart and %
Revenues:
Sales of alcoholic beverages 11.04M
Sales of food and merchandise 2.88M
Service revenues 13.05M
Internet revenues
Media revenues
Other 1.75M
Total revenues 28.73M
Operating expenses:
Cost of goods sold 3.5M
Salaries and wages 6.15M
Stock compensation 281K
Other general and administrative:
Taxes and permits 4.57M
Charge card fees 342K
Rent 783K
Legal and professional 980K
Advertising and marketing 1.16M
Insurance 570K
Utilities 552K
Depreciation and amortization 1.31M
Other 2.35M
Total operating expenses 22.55M
Operating income 6.18M
Other income (expense):
Interest income and other 1K
Interest expense -1.76M
Gain on settlement of debt
Gain (loss) on change in fair value of derivative instruments 1K
Income from continuing operations before income taxes 4.42M
Income taxes 1.62M
Income from continuing operations 2.8M
Loss from discontinued operations, net of income taxes -3K
Net income 2.8M
Less: net income attributable to noncontrolling interests -53K
Net income attributable to Rick's Cabaret International, Inc. 2.75M
Basic earnings (loss) per share attributable to Rick's shareholders:
Income from continuing operations (in dollars per share) 0.29
Loss from discontinued operations (in dollars per share) 0
Net income (in dollars per share) 0.29
Diluted earnings (loss) per share attributable to Rick's shareholders:
Income from continuing operations (in dollars per share) 0.29
Loss from discontinued operations (in dollars per share) 0
Net income (in dollars per share) 0.29
Weighted average number of common shares outstanding:
Basic (in shares) 9.51M
Diluted (in shares) 9.99M

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