Income statement
- QUARTERLY
- ANNUALLY
-$2.00
EPS
-
Operating Margin
-76.32%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $31.00M | $28.00M | $27.00M |
| Cost of Sales | $43.00M | $43.00M | $44.00M |
| Gross Margin | -38.70% | -53.60% | -63.00% |
| Gross Operating Profit | -$12.00M | -$15.00M | -$17.00M |
| Research & Development Expenses | $0.00 | $0.00 | $0.00 |
| Selling General & Administrative Expenses | $6.00M | $6.00M | $5.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | -$18.00M | -$22.00M | -$23.00M |
| Total Other Income/Expenses Net | $0.00 | -$5.00M | $0.00 |
| Earnings Before Interest And Taxes | $2.00M | -$1,000,000.00 | -$2.00M |
| 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 | $6.00M | $5.00M | $5.00M |
| Pre Tax Income | -$24.00M | -$21.00M | -$28.00M |
| Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$26.00M | -$23.00M | -$78.00M |
| Preferred Dividends | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Basic EPS Total | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |