Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Reorder Sales

New Order Sales

Membership Fees

Total Revenue

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Advertising cost of acquiring a new customer (USD per new customer)

Number of new customers acquired (customers)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Prepaid income taxes (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible and other assets, net (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Deferred tax assets, net (USD, thousands)

Total noncurrent assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Sales tax payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Current operating lease liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Income taxes payable (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, net of current lease liabilities / Long-term operating lease liabilities (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Total shareholders' equity (USD, thousands)

Total liabilities and shareholders' equity (USD, thousands)

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Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

General and Administrative Expenses (USD, thousands)

Advertising Expenses (USD, thousands)

Depreciation and Amortization Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

(Loss) Income from Operations (USD, thousands)

Loss/Income from Operations (USD, thousands)

Interest Income, Net (USD, thousands)

Other Income, Net (USD, thousands)

Total Other Income (Expense) (USD, thousands)

(Loss) Income Before Provision for Income Taxes (USD, thousands)

Provision (Benefit) for Income Taxes (USD, thousands)

Net (Loss) Income (USD, thousands)

Basic Net (Loss) Income per Common Share (USD)

Diluted Net (Loss) Income per Common Share (USD)

Loss/Income Before Provision for Income Taxes (USD, thousands)

Provision/Benefit for Income Taxes (USD, thousands)

Net Loss/Income (USD, thousands)

Basic Net Loss/Income per Common Share (USD)

Diluted Net Loss/Income per Common Share (USD)

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Net income (loss) [USD, thousands]

Depreciation and amortization [USD, thousands]

Share based compensation [USD, thousands]

Bad debt expense [USD, thousands]

Net cash used in operating activities [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchase of minority interest investment in Vetster [USD, thousands]

Acquisition of PetCareRx, net of cash acquired [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash used in investing activities [USD, thousands]

Dividends paid [USD, thousands]

Net cash used in financing activities [USD, thousands]

Net decrease in cash and cash equivalents [USD, thousands]

Cash paid for income taxes [USD, thousands]

Deferred income taxes [USD, thousands]

Accounts receivable [USD, thousands]

Inventories, net [USD, thousands]

Prepaid income taxes [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Operating lease right-of-use assets, net [USD, thousands]

Accounts payable [USD, thousands]

Sales tax payable [USD, thousands]

Accrued expenses and other current liabilities [USD, thousands]

Lease liabilities [USD, thousands]

Deferred revenue [USD, thousands]

Cash and cash equivalents, at beginning of period [USD, thousands]

Cash and cash equivalents, at end of period [USD, thousands]

Dividends payable in accrued expenses and other current liabilities [USD, thousands]

Income taxes payable [USD, thousands]

Inventories - finished goods [USD, thousands]

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Petmed Express Inc (PETS)

Financials