|
Income Statement for
Symbol changed to CALCQ
(CALC)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
47,200 |
46,000 |
47,000 |
129,500 |
76,000 |
| Total Revenue |
47,200 |
46,000 |
47,000 |
129,500 |
76,000 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
49,400 |
68,000 |
73,000 |
81,400 |
57,600 |
| Cost of Sales With Depreciation |
49,400 |
68,700 |
73,100 |
81,500 |
57,600 |
| Gross Margin |
(2,200) |
- |
(26,100) |
48,000 |
18,400 |
| Gross Operating Profit |
(2,200) |
(22,000) |
(26,000) |
48,100 |
18,400 |
|
| Selling/General/Admin Expense |
(6,200) |
(6,600) |
(5,900) |
(5,300) |
(5,800) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(8,400) |
(28,600) |
(31,900) |
42,800 |
12,600 |
| Depreciation & Amortization |
- |
(700) |
(100) |
(100) |
- |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(8,400) |
(29,300) |
(32,000) |
42,700 |
12,600 |
| Operating Profit After Depreciation |
(8,400) |
(29,300) |
(32,000) |
42,700 |
12,600 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
3,500 |
600 |
- |
- |
| Other Income, Net |
22,800 |
(9,600) |
(400) |
(1,300) |
(700) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
14,400 |
(35,400) |
(31,800) |
41,400 |
11,900 |
| Interest Expense |
(800) |
(1,000) |
(100) |
(100) |
(200) |
| Income Before Tax |
13,600 |
(36,400) |
(31,900) |
41,300 |
11,700 |
| Income Taxes |
(36,000) |
(8,300) |
13,000 |
(12,500) |
(4,500) |
| Minority Interest |
- |
- |
- |
(400) |
(2,400) |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
13,600 |
(36,400) |
(31,900) |
41,300 |
11,700 |
| Net Income from Continuing Operations |
(22,400) |
(44,700) |
(18,900) |
28,400 |
4,800 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(22,400) |
(44,700) |
(18,900) |
28,400 |
4,800 |
|
| Normalized Income |
(22,400) |
(44,700) |
(18,900) |
28,400 |
4,800 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(22,400) |
(44,700) |
(18,900) |
28,400 |
4,800 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(22,400) |
(44,700) |
(18,900) |
28,400 |
4,800 |
| Net Income Available for Common |
(22,400) |
(44,700) |
(18,900) |
28,400 |
4,800 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-2.04 |
-4.10 |
-1.73 |
2.78 |
0.48 |
| 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 |
-2.04 |
-4.10 |
-1.73 |
2.78 |
0.48 |
| Basic Normalized Net Income per Share |
-2.04 |
-4.10 |
-1.73 |
2.78 |
0.48 |
| Basic EPS from Total Operations |
-2.04 |
-4.10 |
-1.73 |
2.78 |
0.48 |
|
| Diluted EPS from Continuing Operations |
-2.04 |
-4.10 |
-1.73 |
2.70 |
0.44 |
| 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 |
-2.04 |
-4.10 |
-1.73 |
2.70 |
0.44 |
| Diluted Normalized Net Income per Share |
-2.04 |
-4.10 |
-1.73 |
2.70 |
0.44 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-2.04 |
-4.10 |
-1.73 |
2.70 |
0.44 |
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