| Fiscal Q4 Ending 12/12 |
Fiscal Q3 Ending 09/12 |
Fiscal Q2 Ending 06/12 |
Fiscal Q1 Ending 03/12 |
Fiscal Q4 Ending 12/11 |
|
Sales/Revenue |
62,862 | 68,264 | 64,935 | 67,154 | 58,747 |
Sundry Revenue/Income |
61,946 | 67,327 | 63,784 | 66,099 | NA |
Commission & Fee Income |
916 | 937 | 1,151 | 1,055 | NA |
Total Expense |
69,171 | 74,043 | 71,985 | 73,100 | 65,714 |
Total Interest Expense |
17,505 | 17,299 | 17,577 | 17,028 | 17,034 |
Selling, General & Admin. Expenses |
5,928 | 6,638 | 6,513 | 5,585 | NA |
Depreciation & Amortization Expense |
32,011 | 30,934 | 31,576 | 32,166 | 32,150 |
Other Operating Expense |
1,000 | 0 | 0 | 0 | 16,530 |
Operating Income |
-6,309 | -5,779 | -7,050 | -5,946 | -6,967 |
Miscellaneous Non Operating Expense |
244 | 0 | 0 | 0 | 13 |
Equity in Affiliates (Pretax) |
303 | 1,208 | 430 | -854 | 894 |
Unusual Expense |
-1,413 | 200 | -57 | 45 | 1,798 |
Pretax Income |
-4,349 | -4,577 | -6,563 | -6,648 | -7,858 |
Income Taxes |
93 | 68 | 287 | 268 | 39 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
-4,566 | -4,779 | -6,987 | -6,916 | -8,082 |
Minority Interest Expense |
216 | 713 | -1,756 | -826 | -208 |
Net Income |
-4,782 | -5,492 | -5,231 | -6,090 | -7,874 |
Extraordinaries & Discontinued Operations |
3,812 | 12,906 | -10,691 | 86 | 7,526 |
Extra Items & Gain/Loss Sale Of Assets |
1,035 | 12,227 | 0 | 88 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
2,777 | 679 | -10,691 | -2 | 7,526 |
Net Income After Extraordinaries |
-8,594 | -18,398 | 5,460 | -6,176 | -15,400 |
Preferred Dividends |
0 | 0 | 0 | 128 | 0 |
Net Inc. Avail. To Common - Basic |
-4,782 | -5,492 | -5,231 | -6,218 | -7,874 |
Operational EPS |
-0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
EPS (basic) |
-0.01 | -0.02 | -0.06 | -0.03 | 0 |
Depreciation & Amortization Expense |
32,011 | 30,934 | 31,576 | 32,166 | 32,150 |
Common Shares Outstanding |
271,066 | 253,657 | 248,107 | 246,367 | 242,591 |
Basic Shares Outstanding |
271,066 | 253,657 | 248,107 | 246,367 | 242,591 |
Diluted Shares Outstanding |
271,066 | 253,657 | 248,107 | 246,367 | 242,591 |
Diluted EPS after Extraordinary Items |
-0.00 | 0.03 | -0.06 | -0.02 | -0.00 |
Discont. Operations Per Share |
0.01 | 0.05 | -0.04 | 0.00 | 0.03 |
Continued operations EPS |
-0.02 | -0.02 | -0.02 | -0.03 | 0 |
*Figures in thousands of U.S. Dollars except shares outstanding.
