| Fiscal Q4 Ending 12/12 |
Fiscal Q2 Ending 06/12 |
Fiscal Q4 Ending 12/11 |
Fiscal Q2 Ending 06/11 |
Fiscal Q4 Ending 12/10 |
|
Sales/Revenue |
7,738,000 | 7,452,000 | 7,961,000 | 7,438,000 | 7,585,000 |
Cost of Goods Sold (COGS) incl. D&A |
3,052,000 | 2,999,000 | 3,338,000 | 3,105,000 | 3,347,000 |
COGS excluding D&A |
2,828,000 | 2,774,000 | 3,084,000 | 2,843,000 | 3,166,000 |
Depreciation & Amortization Expense |
224,000 | 225,000 | 254,000 | 262,000 | 181,000 |
Gross Income |
4,686,000 | 4,453,000 | 4,623,000 | 4,333,000 | 4,238,000 |
SG&A Expense |
1,981,000 | 1,769,000 | 2,396,000 | 1,771,000 | 1,902,000 |
Other SG&A |
1,981,000 | 1,769,000 | 2,396,000 | 1,771,000 | 1,902,000 |
Other Operating Expense |
NA | NA | 0 | 0 | 0 |
Unusual Expense |
NA | NA | 378,000 | 128,000 | 444,000 |
Non Operating Income/Expense |
84,000 | 114,000 | 195,000 | 269,000 | 734,000 |
Equity in Affiliates (Pretax) |
NA | NA | 0 | 0 | 0 |
Interest Expense |
297,000 | 283,000 | 280,000 | 287,000 | 297,000 |
Gross Interest Expense |
297,000 | 283,000 | 280,000 | 287,000 | 297,000 |
Pretax Income |
2,427,000 | 2,529,000 | 1,803,000 | 2,458,000 | 1,798,000 |
Income Tax |
739,000 | 787,000 | 775,000 | 781,000 | 624,000 |
Equity in Affiliates |
348,000 | 344,000 | 341,000 | 329,000 | 311,000 |
Consolidated Net Income |
2,036,000 | 2,086,000 | 1,369,000 | 2,006,000 | 1,485,000 |
Minority Interest Expense |
124,000 | 157,000 | 144,000 | 136,000 | 131,000 |
Net Income |
1,912,000 | 1,929,000 | 1,225,000 | 1,870,000 | 1,354,000 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
0 | NA | NA | NA | NA |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Net Income After Extraordinaries |
1,912,000 | 1,928,999 | 1,224,999 | 1,870,000 | 1,354,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
1,912,000 | 1,929,000 | 1,225,000 | 1,870,000 | 1,354,000 |
Operational EPS |
0.98 | 0.98 | 0.75 | 0.98 | 0.83 |
EPS (basic) |
0.99 | 0.99 | 0.62 | 0.95 | 0.68 |
EBITDA |
2,929,000 | 2,909,000 | 2,481,000 | 2,824,000 | 2,517,000 |
Depreciation & Amortization Expense |
224,000 | 225,000 | 254,000 | 262,000 | 181,000 |
Common Shares Outstanding |
1,939,000 | 1,951,000 | 1,970,000 | 1,979,000 | 1,983,000 |
Basic Shares Outstanding |
1,939,000 | 1,951,000 | 1,970,000 | 1,979,000 | 1,983,000 |
Diluted Shares Outstanding |
1,949,000 | 1,961,000 | 1,982,000 | 1,990,000 | 1,994,000 |
Diluted EPS after Extraordinary Items |
0.98 | 0.98 | 0.62 | 0.94 | 0.68 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.99 | 0.99 | 0.62 | 0.95 | 0.68 |
*Figures in thousands of U.S. Dollars except shares outstanding.
