|
Income Statement for
Avantair Inc.
(AAIR)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
173,989 |
163,891 |
143,007 |
136,827 |
115,619 |
| Total Revenue |
173,989 |
163,891 |
143,007 |
136,827 |
115,619 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
129,863 |
130,861 |
105,355 |
104,191 |
103,186 |
| Cost of Sales With Depreciation |
135,004 |
131,642 |
105,742 |
104,191 |
103,186 |
| Gross Margin |
38,985 |
33,030 |
37,652 |
32,636 |
12,433 |
| Gross Operating Profit |
38,985 |
33,030 |
37,652 |
32,636 |
12,433 |
|
| Selling/General/Admin Expense |
(37,454) |
(35,681) |
(30,978) |
(27,365) |
(25,373) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
4,997 |
(2,651) |
6,674 |
5,271 |
(12,940) |
| Depreciation & Amortization |
(5,141) |
(5,000) |
(5,859) |
(5,233) |
(3,625) |
| Depreciation, Unreconciled |
4,997 |
4,219 |
5,472 |
5,233 |
3,625 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(2,982) |
(7,651) |
815 |
38 |
(16,565) |
| Operating Profit After Depreciation |
(2,982) |
(7,651) |
815 |
38 |
(16,565) |
| Interest Income |
129 |
70 |
- |
49 |
483 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
439 |
- |
973 |
1,394 |
862 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
- |
(7,581) |
1,789 |
1,481 |
(15,221) |
| Interest Expense |
(4,346) |
(4,588) |
(5,757) |
(5,942) |
(3,661) |
| Income Before Tax |
- |
(12,169) |
(3,969) |
(4,461) |
(18,882) |
| Income Taxes |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Net Income from Continuing Operations |
(6,616) |
(12,169) |
(3,969) |
(4,461) |
(18,882) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(6,616) |
(12,169) |
(3,969) |
(4,461) |
(18,882) |
|
| Normalized Income |
(6,616) |
(12,169) |
(3,969) |
(4,461) |
(18,882) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(8,044) |
(13,646) |
(5,475) |
(5,949) |
(19,786) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(6,616) |
(12,169) |
(3,969) |
(4,461) |
(18,882) |
| Net Income Available for Common |
(8,044) |
(13,646) |
(5,475) |
(5,949) |
(19,786) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
1,428 |
1,477 |
1,507 |
1,488 |
904 |
| Basic EPS from Continuing Operations |
-0.30 |
-0.52 |
-0.23 |
-0.39 |
-1.30 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-0.30 |
-0.52 |
-0.23 |
-0.39 |
-1.30 |
| Basic Normalized Net Income per Share |
-0.30 |
-0.52 |
-0.23 |
-0.39 |
-1.30 |
| Basic EPS from Total Operations |
-0.30 |
-0.52 |
-0.23 |
-0.39 |
-1.30 |
|
| Diluted EPS from Continuing Operations |
-0.30 |
-0.52 |
-0.23 |
-0.39 |
-1.30 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-0.30 |
-0.52 |
-0.23 |
-0.39 |
-1.30 |
| Diluted Normalized Net Income per Share |
-0.30 |
-0.52 |
-0.23 |
-0.39 |
-1.30 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.30 |
-0.52 |
-0.23 |
-0.39 |
-1.30 |
|
|
|
