Income statement
- QUARTERLY
- ANNUALLY
$0.00
EPS
-
Operating Margin
43.05%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $105.00M | $110.00M | $118.00M |
| Cost of Sales | $57.00M | $58.00M | $55.00M |
| Gross Margin | 44.80% | 46.40% | 52.50% |
| Gross Operating Profit | $47.00M | $51.00M | $62.00M |
| Research & Development Expenses | $0.00 | $0.00 | $0.00 |
| Selling General & Administrative Expenses | $4.00M | $8.00M | $9.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | $43.00M | $42.00M | $52.00M |
| Total Other Income/Expenses Net | $0.00 | -$2.00M | $9.00M |
| Earnings Before Interest And Taxes | $69.00M | $70.00M | $79.00M |
| 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 | $17.00M | $19.00M | $18.00M |
| Pre Tax Income | $22.00M | -$11.00M | $20.00M |
| Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | $23.00M | -$11.00M | $20.00M |
| Preferred Dividends | $5.00M | $5.00M | $5.00M |
| Basic EPS Total | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share Year To Date | 0.00 | 0.00 | 0.00 |