| 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 |
11,472,000 | 12,343,000 | 13,084,000 | 11,167,000 | 11,067,000 |
Cost of Goods Sold (COGS) incl. D&A |
4,459,000 | 4,871,000 | 5,170,000 | 4,349,000 | 4,423,000 |
COGS excluding D&A |
3,946,000 | 4,357,000 | 4,662,000 | 3,902,000 | 3,892,000 |
Depreciation & Amortization Expense |
513,000 | 514,000 | 508,000 | 447,000 | 531,000 |
Gross Income |
7,013,000 | 7,472,000 | 7,914,000 | 6,818,000 | 6,644,000 |
SG&A Expense |
4,424,000 | 4,652,000 | 4,473,000 | 4,216,000 | 4,431,000 |
Research & Development |
NA | 0 | 0 | 0 | 0 |
Other SG&A |
4,424,000 | 4,652,000 | 4,473,000 | 4,216,000 | 4,431,000 |
Other Operating Expense |
95,000 | 50,000 | 55,000 | 82,000 | 2,000 |
Unusual Expense |
99,000 | -53,000 | 281,000 | -117,000 | 197,000 |
Non Operating Income/Expense |
-264,000 | 2,000 | 270,000 | -64,000 | 29,000 |
Equity in Affiliates (Pretax) |
182,000 | 252,000 | 245,000 | 140,000 | 0 |
Interest Expense |
62,000 | 111,000 | 109,000 | 103,000 | 109,000 |
Gross Interest Expense |
63,000 | 111,000 | 109,000 | 103,000 | 109,000 |
Pretax Income |
2,377,000 | 3,084,000 | 3,623,000 | 2,725,000 | 1,934,000 |
Income Tax |
487,000 | 755,000 | 823,000 | 658,000 | 537,000 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 277,000 |
Consolidated Net Income |
1,890,000 | 2,329,000 | 2,800,000 | 2,067,000 | 1,674,000 |
Minority Interest Expense |
24,000 | 18,000 | 12,000 | 13,000 | 20,000 |
Net Income |
1,866,000 | 2,311,000 | 2,788,000 | 2,054,000 | 1,654,000 |
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 | 0 |
Net Income After Extraordinaries |
1,866,000 | 2,311,000 | 2,788,000 | 2,054,000 | 1,654,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Income available to Common |
1,866,000 | 2,311,000 | 2,788,000 | 2,054,000 | 1,654,000 |
Operational EPS |
0.43 | 0.50 | 0.65 | 0.43 | 0.39 |
EPS (basic) |
0.41 | 0.51 | 0.62 | 0.46 | 0.36 |
EBITDA |
3,007,000 | 3,284,000 | 3,894,000 | 2,967,000 | 2,742,000 |
Depreciation & Amortization Expense |
513,000 | 514,000 | 508,000 | 447,000 | 531,000 |
Common Shares Outstanding |
4,551,219 | 4,587,000 | 4,592,000 | 4,602,000 | 4,646,000 |
Basic Shares Outstanding |
4,442,857 | 4,502,000 | 4,510,000 | 4,526,000 | 4,568,000 |
Diluted Shares Outstanding |
4,551,219 | 4,587,000 | 4,592,000 | 4,602,000 | 4,646,000 |
Diluted EPS after Extraordinary Items |
0.41 | 0.50 | 0.61 | 0.45 | 0.36 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.42 | 0.51 | 0.62 | 0.45 | 0.36 |
*Figures in thousands of U.S. Dollars except shares outstanding.
