| (Amounts are in millions) |
|
9/2017 |
|
9/2016 |
|
9/2015 |
|
|
Press Release |
|
 |
|
Press Release |
| Net Sales or Revenues |
|
$96.46 |
|
$127.01 |
|
$127.00 |
| Cost of Goods Sold |
|
$85.20 |
|
$106.72 |
|
$110.70 |
|
|
|
|
|
|
|
| Gross Profit |
|
$11.26 |
|
$20.29 |
|
$16.30 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Selling, General, & Admin. Expense |
|
$10.20 |
|
$14.04 |
|
$17.96 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
$1.06 |
|
$6.25 |
|
($1.66) |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Non-Operating Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Interest Expense |
|
$0.92 |
|
$1.39 |
|
$2.11 |
|
|
|
|
|
|
|
| Pretax Income |
|
$0.14 |
|
$4.86 |
|
($3.77) |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
$0.06 |
|
$0.07 |
|
$0.00 |
| Minority Interest |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
$0.08 |
|
$4.79 |
|
($3.77) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
($6.42) |
|
|
|
|
|
|
|
| Net Income |
|
$0.08 |
|
$4.79 |
|
($10.19) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
$0.01 |
|
$0.47 |
|
($1.01) |
| Diluted Earnings Per Share |
|
$0.01 |
|
$0.47 |
|
($1.01) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
10.18 |
|
10.21 |
|
10.09 |
| Weighted Average Diluted Shares Outstanding |
|
10.18 |
|
10.21 |
|
10.09 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
$0.08 |
|
$4.79 |
|
$0.29 |
| Income From Non-Recurring Items |
|
$0.00 |
|
$0.00 |
|
($4.06) |
| Diluted Earnings Per Share before extras |
|
$0.01 |
|
$0.47 |
|
$0.03 |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
