|
Income Statement for
LCC International Inc.
(LCCI)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
145,723 |
193,973 |
198,607 |
108,439 |
67,069 |
| Total Revenue |
145,723 |
193,973 |
198,607 |
108,439 |
67,069 |
| Adjustments to Revenue |
- |
- |
- |
- |
- |
| Cost of Revenue |
120,156 |
160,953 |
162,930 |
88,998 |
58,429 |
| Cost of Sales With Depreciation |
120,071 |
160,878 |
162,930 |
88,998 |
58,429 |
| Gross Margin |
25,652 |
33,095 |
35,677 |
19,441 |
8,640 |
| Gross Operating Profit |
25,567 |
33,020 |
35,677 |
19,441 |
8,640 |
|
| Selling/General/Admin Expense |
(39,301) |
(38,269) |
(35,541) |
(25,132) |
(28,406) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(13,734) |
(5,249) |
136 |
(5,691) |
(19,766) |
| Depreciation & Amortization |
(4,139) |
(2,921) |
(2,715) |
(3,860) |
(2,884) |
| Depreciation, Unreconciled |
4,224 |
2,996 |
2,715 |
3,860 |
2,884 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(17,873) |
(8,170) |
(2,579) |
(9,551) |
(22,650) |
| Operating Profit After Depreciation |
(17,873) |
(8,170) |
(2,579) |
(9,551) |
(22,650) |
| Interest Income |
95 |
166 |
174 |
447 |
840 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(4,811) |
(890) |
1,395 |
1,218 |
(3,767) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
(1,107) |
(598) |
1,166 |
2 |
(13,522) |
| Other Special Charges |
- |
- |
- |
- |
2,000 |
| Total Income Before Interest Expense (EBIT) |
(23,696) |
(9,492) |
156 |
(7,884) |
(37,099) |
| Interest Expense |
(3,602) |
(318) |
(253) |
(122) |
(22) |
| Income Before Tax |
(27,298) |
(9,810) |
(97) |
(8,006) |
(37,121) |
| Income Taxes |
(1,387) |
(2,717) |
(5,215) |
1,483 |
8,451 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(27,298) |
(9,810) |
(97) |
(8,006) |
(37,121) |
| Net Income from Continuing Operations |
(28,685) |
(12,527) |
(5,312) |
(6,523) |
(28,670) |
| Net Income from Discontinued Operations |
(2,070) |
- |
- |
- |
- |
| Net Income from Total Operations |
(30,755) |
(12,527) |
(5,312) |
(6,523) |
(28,670) |
|
| Normalized Income |
(27,578) |
(11,929) |
(6,478) |
(6,525) |
(17,148) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(1,107) |
(598) |
1,166 |
2 |
(11,522) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(28,685) |
(12,527) |
(5,312) |
(6,523) |
(28,670) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(30,755) |
(12,527) |
(5,312) |
(6,523) |
(28,670) |
| Net Income Available for Common |
(28,685) |
(12,527) |
(5,312) |
(6,523) |
(28,670) |
|
| 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 |
-0.97 |
-0.51 |
-0.22 |
-0.31 |
-1.37 |
| Basic EPS from Discontinued Operations |
-0.07 |
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 |
-1.04 |
-0.51 |
-0.22 |
-0.31 |
-1.37 |
| Basic Normalized Net Income per Share |
-0.93 |
-0.49 |
-0.27 |
-0.31 |
-0.82 |
| Basic EPS from Total Operations |
-1.04 |
-0.51 |
-0.22 |
-0.31 |
-1.37 |
|
| Diluted EPS from Continuing Operations |
-0.97 |
-0.51 |
-0.22 |
-0.31 |
-1.37 |
| Diluted EPS from Discontinued Operations |
-0.07 |
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 |
-1.04 |
-0.51 |
-0.22 |
-0.31 |
-1.37 |
| Diluted Normalized Net Income per Share |
-0.93 |
-0.49 |
-0.27 |
-0.31 |
-0.82 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-1.04 |
-0.51 |
-0.22 |
-0.31 |
-1.37 |
|
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