Income statement
- QUARTERLY
- ANNUALLY
$0.00
EPS
-
Operating Margin
-11.62%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $95.00M | $99.00M | $113.00M |
| Cost of Sales | $106.00M | $105.00M | $116.00M |
| Gross Margin | -11.60% | -6.10% | -2.70% |
| Gross Operating Profit | -$11.00M | -$6.00M | -$3.00M |
| Research & Development Expenses | $0.00 | $0.00 | $0.00 |
| Selling General & Administrative Expenses | $6.00M | $6.00M | $11.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | -$17.00M | -$12.00M | -$17.00M |
| Total Other Income/Expenses Net | $9.00M | -$13.00M | -$15.00M |
| Earnings Before Interest And Taxes | $8.00M | $13.00M | $27.00M |
| 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 | $27.00M | $27.00M | $26.00M |
| Pre Tax Income | -$55.00M | -$26.00M | -$24.00M |
| Income Taxes | $0.00 | $0.00 | $1,000,000.00 |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$48.00M | -$14.00M | -$27.00M |
| Preferred Dividends | $2.00M | -$42.00M | $3.00M |
| Basic EPS Total | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |