| Fiscal Q2 Ending 12/12 |
Fiscal Q4 Ending 06/12 |
Fiscal Q2 Ending 12/11 |
Fiscal Q4 Ending 06/11 |
Fiscal Q2 Ending 12/10 |
|
Sales/Revenue |
6,039,000 | 5,005,000 | 5,757,000 | 4,616,000 | 5,320,000 |
Cost of Goods Sold (COGS) incl. D&A |
2,273,000 | 2,070,000 | 2,181,000 | 1,938,000 | 2,072,000 |
COGS excluding D&A |
2,111,000 | 1,827,000 | 2,013,000 | 1,730,000 | 1,928,000 |
Depreciation & Amortization Expense |
162,000 | 243,000 | 168,000 | 208,000 | 144,000 |
Gross Income |
3,766,000 | 2,935,000 | 3,576,000 | 2,678,000 | 3,248,000 |
SG&A Expense |
926,000 | 795,000 | 896,000 | 445,000 | 804,000 |
Other SG&A |
926,000 | 795,000 | 896,000 | NA | NA |
Other Operating Expense |
811,000 | 808,000 | 814,000 | 1,076,000 | 717,000 |
Unusual Expense |
-14,000 | NA | 40,000 | 280,000 | 21,000 |
Non Operating Income/Expense |
-11,000 | 56,000 | 96,000 | -28,000 | -14,000 |
Interest Expense |
250,000 | 218,000 | 275,000 | 270,000 | 270,000 |
Gross Interest Expense |
250,000 | 218,000 | 275,000 | 270,000 | 270,000 |
Pretax Income |
1,833,000 | 1,170,000 | 1,738,000 | 676,000 | 1,508,000 |
Income Tax |
360,000 | 197,000 | 841,000 | -9,000 | 352,000 |
Equity in Affiliates |
128,000 | 91,000 | 122,000 | 72,000 | 104,000 |
Consolidated Net Income |
1,601,000 | 1,064,000 | 1,019,000 | 757,000 | 1,260,000 |
Minority Interest Expense |
63,000 | 64,000 | 66,000 | 51,000 | 66,000 |
Net Income |
1,538,000 | 1,000,000 | 953,000 | 706,000 | 1,194,000 |
Extraordinaries & Discontinued Operations |
0 | -11,000 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
NA | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | -11,000 | 0 | 0 | 0 |
Net Income After Extraordinaries |
1,538,000 | 1,011,000 | 953,000 | 706,000 | 1,194,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
1,538,000 | 1,000,000 | 953,000 | 706,000 | 1,194,000 |
Operational EPS |
0.61 | 0.40 | 0.39 | 0.36 | 0.48 |
EPS (basic) |
0.62 | 0.40 | 0.38 | 0.28 | 0.48 |
EBITDA |
2,191,000 | 1,575,000 | 2,034,000 | 1,365,000 | 1,871,000 |
Depreciation & Amortization Expense |
162,000 | 243,000 | 168,000 | 208,000 | 144,000 |
Common Shares Outstanding |
2,501,000 | 2,495,000 | 2,493,000 | 2,493,000 | 2,492,000 |
Basic Shares Outstanding |
2,501,000 | 2,495,000 | 2,493,000 | 2,493,000 | 2,492,000 |
Diluted Shares Outstanding |
2,517,184 | 2,509,000 | 2,501,312 | 2,501,000 | 2,497,907 |
Diluted EPS after Extraordinary Items |
0.61 | 0.39 | 0.38 | 0.28 | 0.48 |
Discont. Operations Per Share |
0 | -0.00 | 0 | 0 | 0 |
Continued operations EPS |
0.62 | 0.40 | 0.38 | 0.28 | 0.48 |
*Figures in thousands of U.S. Dollars except shares outstanding.
