| 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 |
82,632 | 79,072 | 78,736 | 78,091 | 74,846 |
Total Investment Income |
NA | NA | NA | NA | 1,723 |
Interest Income |
2,777 | 2,343 | 2,139 | 2,292 | NA |
Sundry Revenue/Income |
79,774 | 76,729 | 76,597 | 75,799 | 73,123 |
Commission & Fee Income |
81 | NA | NA | NA | NA |
Total Expense |
80,343 | 77,518 | 76,506 | 76,493 | 73,750 |
Total Interest Expense |
19,239 | 18,905 | 18,530 | 18,379 | 18,492 |
Selling, General & Admin. Expenses |
6,488 | 4,772 | 4,668 | 5,224 | NA |
Depreciation & Amortization Expense |
26,756 | 24,926 | 25,030 | 24,732 | 25,004 |
Other Operating Expense |
0 | 0 | 0 | 0 | 4,602 |
Operating Income |
2,289 | 1,554 | 2,230 | 1,598 | 1,096 |
Miscellaneous Non Operating Expense |
0 | 0 | 203 | 0 | 433 |
Equity in Affiliates (Pretax) |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
0 | 0 | 0 | 0 | 0 |
Pretax Income |
2,559 | 1,758 | 2,433 | 1,903 | 1,529 |
Income Taxes |
0 | 0 | 0 | 0 | 0 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
2,559 | 1,758 | 2,433 | 1,903 | 1,529 |
Minority Interest Expense |
30 | 20 | 20 | 0 | -1 |
Net Income |
2,529 | 1,738 | 2,413 | 1,903 | 1,530 |
Extraordinaries & Discontinued Operations |
-8,921 | 4,077 | 495 | 1,231 | 1,387 |
Extra Items & Gain/Loss Sale Of Assets |
1,178 | 6,265 | 3 | 3,428 | 5,642 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
-10,099 | -2,188 | 492 | -2,197 | -4,255 |
Net Income After Extraordinaries |
11,450 | -2,339 | 1,918 | 672 | 143 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Inc. Avail. To Common - Basic |
2,529 | 1,738 | 2,413 | 1,903 | 1,530 |
Operational EPS |
0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
EPS (basic) |
-0.34 | -0.01 | 0.04 | -0.00 | -0.04 |
Depreciation & Amortization Expense |
26,756 | 24,926 | 25,030 | 24,732 | 25,004 |
Common Shares Outstanding |
80,127 | 78,020 | 77,712 | 77,641 | 72,720 |
Basic Shares Outstanding |
78,844 | 76,712 | 76,462 | 76,426 | 72,720 |
Diluted Shares Outstanding |
80,127 | 78,020 | 77,712 | 77,641 | 72,720 |
Diluted EPS after Extraordinary Items |
-0.08 | 0.07 | 0.04 | 0.04 | 0.04 |
Discont. Operations Per Share |
-0.11 | 0.05 | 0.01 | 0.02 | 0.02 |
Continued operations EPS |
0.03 | 0.02 | 0.03 | 0.02 | 0.04 |
*Figures in thousands of U.S. Dollars except shares outstanding.
