Income statement
- QUARTERLY
- ANNUALLY
-$1.00
EPS
-
Operating Margin
3.08%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $115.00M | $115.00M | $111.00M |
| Cost of Sales | $104.00M | $104.00M | $99.00M |
| Gross Margin | 9.60% | 9.60% | 9.90% |
| Gross Operating Profit | $11.00M | $11.00M | $11.00M |
| Research & Development Expenses | $0.00 | $0.00 | $0.00 |
| Selling General & Administrative Expenses | $8.00M | $10.00M | $8.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | $3.00M | $0.00 | $3.00M |
| Total Other Income/Expenses Net | $13.00M | $0.00 | $0.00 |
| Earnings Before Interest And Taxes | $21.00M | $18.00M | $18.00M |
| Interest Income | $0.00 | $0.00 | $0.00 |
| Earnings From Equity Interest | $0.00 | $0.00 | $0.00 |
| Special Income Charges | $0.00 | $0.00 | $0.00 |
| Interest Expenses | $12.00M | $11.00M | $10.00M |
| Pre Tax Income | -$21.00M | -$10.00M | -$6.00M |
| Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$21.00M | -$10.00M | -$7.00M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS Total | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |