| (Amounts are in millions) |
|
11/ |
|
11/ |
|
11/ |
|
|
 |
|
|
|
|
| Net Sales or Revenues |
|
$4.59 |
|
$6.12 |
|
$3.36 |
| Cost of Goods Sold |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
| Gross Profit |
|
$4.59 |
|
$6.12 |
|
N/A |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
N/A |
|
N/A |
|
N/A |
| Selling, General, & Admin. Expense |
|
$5.57 |
|
$9.11 |
|
N/A |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
($0.97) |
|
($2.99) |
|
N/A |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$0.06 |
|
$2.68 |
|
N/A |
| Non-Operating Income |
|
N/A |
|
($2.00) |
|
N/A |
| Interest Expense |
|
$5.69 |
|
$12.36 |
|
N/A |
|
|
|
|
|
|
|
| Pretax Income |
|
($6.72) |
|
($20.04) |
|
N/A |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
($2.28) |
|
($5.28) |
|
N/A |
| Minority Interest |
|
N/A |
|
N/A |
|
N/A |
| Investment Gains (Losses) |
|
N/A |
|
N/A |
|
N/A |
| Other Income |
|
N/A |
|
N/A |
|
N/A |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($4.44) |
|
($14.75) |
|
($11.68) |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
N/A |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($4.44) |
|
($14.75) |
|
($11.68) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.25) |
|
($0.89) |
|
($0.64) |
| Diluted Earnings Per Share |
|
N/A |
|
($0.89) |
|
($0.64) |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
N/A |
|
16.58 |
|
18.26 |
| Weighted Average Diluted Shares Outstanding |
|
N/A |
|
16.58 |
|
18.26 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
N/A |
|
$195.65 |
|
($70.64) |
| Income From Non-Recurring Items |
|
N/A |
|
($210.40) |
|
$58.96 |
| Diluted Earnings Per Share before extras |
|
N/A |
|
$11.16 |
|
($4.44) |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
$0.01 |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$7.12 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.41 |
