| Fiscal Q1 Ending 03/13 |
Fiscal Q4 Ending 12/12 |
Fiscal Q3 Ending 09/12 |
Fiscal Q2 Ending 06/12 |
Fiscal Q1 Ending 03/12 |
|
Sales/Revenue |
120,098 | 121,867 | 112,841 | 73,579 | 59,338 |
Cost of Goods Sold (COGS) incl. D&A |
6,633 | 6,103 | 5,545 | 4,298 | 3,512 |
COGS excluding D&A |
6,633 | 6,103 | 5,545 | 4,298 | 3,512 |
Depreciation & Amortization Expense |
NA | NA | NA | 0 | 0 |
Gross Income |
113,465 | 115,764 | 107,296 | 69,281 | 55,826 |
SG&A Expense |
1,082 | 703 | 557 | 480 | 560 |
Other Operating Expense |
-15,382 | -24,624 | 32,572 | 71,299 | -16,855 |
Unusual Expense |
0 | 0 | 0 | 0 | 0 |
Non Operating Income/Expense |
0 | 0 | 0 | 0 | 0 |
Equity in Affiliates (Pretax) |
0 | 0 | 0 | 0 | 0 |
Interest Expense |
25,475 | 23,937 | 19,222 | 11,106 | 6,929 |
Gross Interest Expense |
25,475 | 23,937 | 19,222 | 11,106 | 6,929 |
Pretax Income |
102,290 | 115,748 | 54,945 | -13,604 | 65,192 |
Income Tax |
0 | 3 | 3 | 3 | -32 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
102,290 | 115,745 | 54,942 | -13,607 | 65,224 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
102,290 | 115,745 | 54,942 | -13,607 | 65,224 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
0 | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | NA | NA |
Net Income After Extraordinaries |
102,290 | 115,745 | 54,942 | -13,607 | 65,224 |
Preferred Dividends |
2,497 | 1,000 | 804 | 160 | 0 |
Net Income available to Common |
99,793 | 114,745 | 54,138 | -13,767 | 65,224 |
Operational EPS |
0.29 | 0.37 | 0.20 | -0.08 | 0.48 |
EPS (basic) |
0.30 | 0.37 | 0.20 | -0.08 | 0.48 |
Depreciation & Amortization Expense |
NA | NA | NA | 0 | 0 |
Common Shares Outstanding |
339,722 | 309,648 | 270,010 | 180,773 | 134,903 |
Basic Shares Outstanding |
337,935 | 309,005 | 269,325 | 180,773 | 134,903 |
Diluted Shares Outstanding |
339,722 | 309,648 | 270,010 | 180,773 | 134,903 |
Diluted EPS after Extraordinary Items |
0.29 | 0.37 | 0.20 | -0.08 | 0.48 |
Discont. Operations Per Share |
NA | NA | 0 | 0 | 0 |
Continued operations EPS |
NA | NA | 0.20 | -0.08 | 0.48 |
*Figures in thousands of U.S. Dollars except shares outstanding.
