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Hennessy Advisors Inc  (HNNA)
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Hennessy Advisors Inc Income Statement Quarterly

HNNA


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
(Dec 31 2015)
I. Quarter
Investment Advisory Fees 13.29 13.07 13.00 12.19 13.15
Revenue From Contract With Customer Excluding Assessed Tax - - - - -
Service Fees - - - - -
Total Revenue 13.29 13.07 13.00 12.19 13.15
Cost of Revenues - - - - -
Gross profit 13.29 13.07 13.00 12.19 13.15
Selling, Administration, Marketing 1.40 1.56 1.30 1.41 1.54
Depriciation & Amortization 0.09 0.09 0.09 0.09 0.09
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 0.00 - 0.00 - -
Unusual Expense /-Income - - - - -
Subadvisory Fees for Mutual Funds 2.29 2.31 2.23 2.05 2.15
Employee Benefits And Share Based Compensation 3.21 -5.91 3.02 2.89 2.97
Distribution Expense 0.06 -0.53 0.23 0.30 0.15
Interest expense 0.27 0.28 0.28 0.31 0.36
Interest income - - - - -
Net interest expense/-income 0.27 0.28 0.28 0.31 0.36
Other loss/ -income - 9.89 0.00 0.00 0.00
Total costs & expenses 7.32 7.41 7.14 7.05 7.25
Income /-loss before income taxes 5.98 5.66 5.86 5.14 5.90
Income taxes expenses/-benefit 2.14 2.12 1.96 1.86 2.25
Income after income taxes 3.84 3.54 3.89 3.28 3.65
Net income/-loss of other equity - 0.00 - 0.00 0.00
Income/-loss from cont. Ops. 3.84 3.54 3.89 3.28 3.65
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 3.84 3.54 3.89 3.28 3.65
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 3.84 3.54 3.89 3.28 3.65
EBIT 6.24 5.94 6.13 5.45 6.26
EBITD 6.34 6.03 6.22 5.54 6.35
EBITDA 6.34 6.03 6.22 5.54 6.35


Per Share (GAAP Quarterly, in $) (Dec 31 2016)
I. Quarter
(Sep 30 2016)
IV. Quarter
(Jun 30 2016)
III. Quarter
(Mar 31 2016)
II. Quarter
(Dec 31 2015)
I. Quarter
Basic EPS (excl. extra items) 0.75 0.70 0.77 0.65 0.72
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.75 0.70 0.77 0.65 0.72
Basic shares outstanding (Mill. of Units) 5.12 5.07 5.07 5.07 5.06
   EPS other shares - - - - -
Diluted Net EPS 0.74 0.68 0.76 0.64 0.71
Diluted average shares (Mill. of Units) 5.17 5.18 5.15 5.13 5.12
Dividend per share 0.098 0.082 0.079 0.079 0.06



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