|
Income Statement for
Vestin Realty Mortgage I Inc.
(VRTA)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
1,765 |
620 |
(190) |
(3,624) |
3,225 |
| Total Revenue |
1,765 |
620 |
N/A |
N/A |
N/A |
| Adjustments to Revenue |
N/A |
N/A |
2,753 |
8,843 |
16,931 |
| Cost of Revenue |
268 |
277 |
N/A |
N/A |
N/A |
| Cost of Sales With Depreciation |
268 |
277 |
N/A |
N/A |
N/A |
| Gross Margin |
1,497 |
343 |
(190) |
(3,624) |
3,225 |
| Gross Operating Profit |
1,497 |
343 |
(2,943) |
(12,467) |
(13,706) |
|
| Selling/General/Admin Expense |
(954) |
(1,709) |
N/A |
N/A |
N/A |
| Research & Development |
- |
- |
N/A |
N/A |
N/A |
| Advertising |
- |
- |
N/A |
N/A |
N/A |
| EBITDA (Operating Income Before Depreciation) |
1,421 |
(1,046) |
(2,943) |
(12,467) |
(13,706) |
| Depreciation & Amortization |
- |
- |
N/A |
N/A |
N/A |
| Depreciation, Unreconciled |
- |
- |
N/A |
N/A |
N/A |
| Amortization |
- |
- |
N/A |
N/A |
N/A |
| Amortization of Intangibles |
- |
- |
N/A |
N/A |
N/A |
| Operating Income |
404 |
(1,391) |
(2,943) |
(12,467) |
(13,706) |
| Operating Profit After Depreciation |
404 |
(1,391) |
(2,943) |
(12,467) |
(13,706) |
| Interest Income |
935 |
6 |
N/A |
N/A |
N/A |
| Earnings from Equity Interest |
- |
718 |
N/A |
N/A |
N/A |
| Other Income, Net |
1,013 |
314 |
N/A |
N/A |
N/A |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
(542) |
1 |
(7,820) |
| Total Income Before Interest Expense (EBIT) |
1,421 |
(1,046) |
(3,485) |
(12,466) |
(21,526) |
| Interest Expense |
(4) |
(25) |
(6) |
(9) |
(3) |
| Income Before Tax |
1,417 |
(1,071) |
(3,491) |
(12,475) |
(21,529) |
| Income Taxes |
- |
- |
- |
- |
- |
| Minority Interest |
56 |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
N/A |
N/A |
N/A |
| Other Special Charges |
1,417 |
(1,071) |
N/A |
N/A |
N/A |
| Net Income from Continuing Operations |
1,417 |
(1,071) |
(3,491) |
(12,475) |
(21,529) |
| Net Income from Discontinued Operations |
(1,207) |
- |
- |
- |
- |
| Net Income from Total Operations |
210 |
(1,071) |
(3,491) |
(12,475) |
(21,529) |
|
| Normalized Income |
1,417 |
(1,071) |
(2,949) |
(12,476) |
(13,709) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
(542) |
1 |
(7,820) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
1,417 |
(1,071) |
(3,491) |
(12,475) |
(21,529) |
| Other Gains |
(56) |
- |
- |
- |
- |
| Total Net Income |
154 |
(1,071) |
(3,491) |
(12,475) |
(21,529) |
| Net Income Available for Common |
1,417 |
(1,071) |
(3,491) |
(12,475) |
(21,529) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.22 |
-0.17 |
-0.54 |
-1.90 |
-3.14 |
| Basic EPS from Discontinued Operations |
-0.20 |
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 |
0.02 |
-0.17 |
-0.54 |
-1.90 |
-3.14 |
| Basic Normalized Net Income per Share |
0.22 |
-0.17 |
-0.46 |
-1.90 |
-2.00 |
| Basic EPS from Total Operations |
0.02 |
-0.17 |
-0.54 |
-1.90 |
-3.14 |
|
| Diluted EPS from Continuing Operations |
0.22 |
-0.17 |
-0.54 |
-1.90 |
-3.14 |
| Diluted EPS from Discontinued Operations |
-0.20 |
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 |
0.02 |
-0.17 |
-0.54 |
-1.90 |
-3.14 |
| Diluted Normalized Net Income per Share |
0.22 |
-0.17 |
-0.46 |
-1.90 |
-2.00 |
| Excise Tax |
- |
- |
N/A |
N/A |
N/A |
| Diluted EPS from Total Operations |
0.02 |
-0.17 |
-0.54 |
-1.90 |
-3.14 |
|
|
|
