|
Income Statement for
Juhl Energy Inc.
(JUHL)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
8,131 |
15,578 |
6,268 |
11,676 |
1,331 |
| Total Revenue |
8,131 |
15,578 |
6,268 |
11,676 |
1,331 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
5,017 |
6,017 |
4,840 |
9,728 |
382 |
| Cost of Sales With Depreciation |
5,017 |
6,017 |
4,894 |
9,858 |
431 |
| Gross Margin |
3,113 |
9,560 |
1,428 |
1,948 |
950 |
| Gross Operating Profit |
3,113 |
9,560 |
1,428 |
1,948 |
950 |
|
| Selling/General/Admin Expense |
(4,654) |
(4,672) |
(4,120) |
(4,225) |
(2,076) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(2,034) |
5,305 |
(2,692) |
(2,277) |
(1,126) |
| Depreciation & Amortization |
- |
- |
(54) |
(130) |
(50) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(561) |
5,716 |
(2,747) |
(2,406) |
(1,176) |
| Operating Profit After Depreciation |
(561) |
5,716 |
(2,747) |
(2,406) |
(1,176) |
| Interest Income |
17 |
422 |
655 |
100 |
36 |
| Earnings from Equity Interest |
(400) |
(320) |
- |
- |
- |
| Other Income, Net |
(511) |
(5) |
- |
2,233 |
(270) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
(228) |
(194) |
| Total Income Before Interest Expense (EBIT) |
(2,034) |
5,305 |
(2,091) |
(301) |
(1,603) |
| Interest Expense |
(912) |
(487) |
(687) |
(53) |
(34) |
| Income Before Tax |
(2,946) |
4,818 |
(2,778) |
(354) |
(1,637) |
| Income Taxes |
- |
(1,776) |
978 |
223 |
436 |
| Minority Interest |
131 |
8 |
17 |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(2,946) |
4,818 |
(2,778) |
(354) |
(1,637) |
| Net Income from Continuing Operations |
(2,946) |
3,034 |
(1,783) |
(131) |
(1,201) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(2,946) |
3,034 |
(1,783) |
(131) |
(1,201) |
|
| Normalized Income |
(2,946) |
3,034 |
(1,783) |
97 |
(1,007) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
(228) |
(194) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(3,656) |
2,617 |
(2,174) |
(539) |
(1,415) |
| Other Gains |
(131) |
- |
- |
- |
- |
| Total Net Income |
(3,077) |
3,034 |
(1,783) |
(131) |
(1,201) |
| Net Income Available for Common |
(3,656) |
2,617 |
(2,174) |
(539) |
(1,415) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
710 |
417 |
391 |
408 |
213 |
| Basic EPS from Continuing Operations |
-0.17 |
0.12 |
-0.10 |
-0.16 |
-0.08 |
| 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 |
-0.17 |
0.12 |
-0.10 |
-0.16 |
-0.08 |
| Basic Normalized Net Income per Share |
-0.17 |
0.12 |
-0.10 |
0.12 |
-0.07 |
| Basic EPS from Total Operations |
-0.17 |
0.12 |
-0.10 |
-0.16 |
-0.08 |
|
| Diluted EPS from Continuing Operations |
-0.17 |
0.12 |
-0.10 |
-0.16 |
-0.08 |
| 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 |
-0.17 |
0.12 |
-0.10 |
-0.16 |
-0.08 |
| Diluted Normalized Net Income per Share |
-0.17 |
0.12 |
-0.10 |
0.12 |
-0.07 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.17 |
0.12 |
-0.10 |
-0.16 |
-0.08 |
|
|
|
