| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
7,192 |
6,804 |
7,189 |
5,540 |
7,197 |
| Total Revenue |
7,192 |
6,804 |
7,189 |
5,540 |
7,197 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
5,582 |
4,668 |
4,765 |
3,949 |
5,048 |
| Cost of Sales With Depreciation |
5,582 |
4,668 |
4,992 |
4,175 |
5,296 |
| Gross Margin |
1,610 |
2,136 |
2,424 |
1,591 |
2,149 |
| Gross Operating Profit |
1,610 |
2,136 |
2,424 |
1,591 |
2,149 |
|
| Selling/General/Admin Expense |
(2,481) |
(2,793) |
(2,641) |
(2,441) |
(2,712) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(734) |
(565) |
(217) |
(850) |
(563) |
| Depreciation & Amortization |
- |
- |
(227) |
(226) |
(248) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(522) |
(379) |
(444) |
(1,076) |
(811) |
| Operating Profit After Depreciation |
(522) |
(379) |
(444) |
(1,076) |
(811) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
137 |
92 |
132 |
126 |
29 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(734) |
(565) |
(312) |
(950) |
(782) |
| Interest Expense |
(34) |
(65) |
(44) |
(9) |
(1) |
| Income Before Tax |
(768) |
(630) |
(356) |
(959) |
(783) |
| Income Taxes |
(3) |
(3) |
(7) |
(2) |
(3) |
| Minority Interest |
(32) |
(20) |
20 |
32 |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(768) |
(630) |
(356) |
(959) |
(783) |
| Net Income from Continuing Operations |
(771) |
(613) |
(343) |
(929) |
(786) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(771) |
(613) |
(343) |
(929) |
(786) |
|
| Normalized Income |
(771) |
(613) |
(343) |
(929) |
(786) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(771) |
(613) |
(343) |
(929) |
(786) |
| Other Gains |
32 |
- |
- |
- |
- |
| Total Net Income |
(739) |
(613) |
(343) |
(929) |
(786) |
| Net Income Available for Common |
(771) |
(613) |
(343) |
(929) |
(786) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.05 |
0.05 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.14 |
-0.11 |
-0.07 |
-0.17 |
-0.14 |
| 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 |
-0.14 |
-0.11 |
-0.07 |
-0.17 |
-0.14 |
| Basic Normalized Net Income per Share |
-0.14 |
-0.11 |
-0.07 |
-0.17 |
-0.14 |
| Basic EPS from Total Operations |
-0.14 |
-0.11 |
-0.07 |
-0.17 |
-0.14 |
|
| Diluted EPS from Continuing Operations |
-0.14 |
-0.11 |
-0.07 |
-0.17 |
-0.14 |
| 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 |
-0.14 |
-0.11 |
-0.07 |
-0.17 |
-0.14 |
| Diluted Normalized Net Income per Share |
-0.14 |
-0.11 |
-0.07 |
-0.17 |
-0.14 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.14 |
-0.11 |
-0.07 |
-0.17 |
-0.14 |
