Income statement
- QUARTERLY
- ANNUALLY
-$1.00
EPS
-
Operating Margin
-10.95%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | $151.00M | $169.00M | $179.00M |
| Cost of Sales | $146.00M | $154.00M | $165.00M |
| Gross Margin | 2.60% | 8.90% | 7.30% |
| Gross Operating Profit | $4.00M | $15.00M | $13.00M |
| Research & Development Expenses | $0.00 | $0.00 | $0.00 |
| Selling General & Administrative Expenses | $26.00M | $32.00M | $28.00M |
| Advertising Expenses | $0.00 | $0.00 | $0.00 |
| Operating Income | -$22.00M | -$17.00M | -$14.00M |
| Total Other Income/Expenses Net | $0.00 | $0.00 | $2.00M |
| Earnings Before Interest And Taxes | $5.00M | $11.00M | $14.00M |
| 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 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Pre Tax Income | -$24.00M | -$17.00M | -$16.00M |
| Income Taxes | -$6.00M | -$6.00M | -$6.00M |
| Other Gains and Losses | $0.00 | $0.00 | $0.00 |
| Total Net Income | -$17.00M | -$10.00M | -$10.00M |
| 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 |