Income statement
- QUARTERLY
- ANNUALLY
$0.00
EPS
-
Operating Margin
-62.63%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $24.00M | $24.00M | $25.00M |
| Cost of Sales | $30.00M | $30.00M | $30.00M |
| Gross Margin | -20.80% | -20.80% | -16.00% |
| Gross Operating Profit | -$5.00M | -$5.00M | -$4.00M |
| Research & Development Expenses | $0.00 | $0.00 | $0.00 |
| Selling General & Administrative Expenses | $9.00M | $10.00M | $10.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | -$15.00M | -$16.00M | -$14.00M |
| Total Other Income/Expenses Net | -$3.00M | $92.00M | -$10.00M |
| Earnings Before Interest And Taxes | $4.00M | $3.00M | $4.00M |
| 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 | $8.00M | $8.00M | $8.00M |
| Pre Tax Income | -$20.00M | -$117.00M | -$8.00M |
| Income Taxes | $0.00 | $0.00 | -$6.00M |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$20.00M | -$117.00M | -$2.00M |
| 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 |