| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
1,499 |
1,807 |
1,926 |
1,978 |
1,458 |
| Total Revenue |
1,499 |
1,807 |
1,926 |
1,978 |
1,458 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
230 |
640 |
579 |
501 |
513 |
| Cost of Sales With Depreciation |
449 |
640 |
638 |
562 |
535 |
| Gross Margin |
1,050 |
N/A |
1,346 |
1,477 |
944 |
| Gross Operating Profit |
1,050 |
1,167 |
1,346 |
1,477 |
944 |
|
| Selling/General/Admin Expense |
(529) |
(718) |
(688) |
(770) |
(1,286) |
| Research & Development |
(439) |
(457) |
(492) |
(542) |
(777) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
597 |
(8) |
166 |
165 |
(1,118) |
| Depreciation & Amortization |
(219) |
(16) |
(59) |
(60) |
(21) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
390 |
(117) |
107 |
104 |
(1,139) |
| Operating Profit After Depreciation |
390 |
(117) |
107 |
104 |
(1,139) |
| Interest Income |
0 |
1 |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
514 |
356 |
474 |
764 |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
597 |
349 |
581 |
868 |
(1,139) |
| Interest Expense |
(321) |
(156) |
(82) |
(82) |
(130) |
| Income Before Tax |
275 |
193 |
498 |
787 |
(1,269) |
| Income Taxes |
(5) |
0 |
(13) |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
275 |
193 |
498 |
787 |
(1,269) |
| Net Income from Continuing Operations |
270 |
193 |
485 |
787 |
(1,269) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
270 |
193 |
485 |
787 |
(1,269) |
|
| Normalized Income |
270 |
193 |
485 |
787 |
(1,269) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
270 |
193 |
485 |
787 |
(1,269) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
270 |
193 |
485 |
787 |
(1,269) |
| Net Income Available for Common |
270 |
193 |
485 |
787 |
(1,269) |
|
| 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 |
0.01 |
0.00 |
0.01 |
0.02 |
-0.03 |
| 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 |
0.01 |
0.00 |
0.01 |
0.02 |
-0.03 |
| Basic Normalized Net Income per Share |
0.01 |
N/A |
0.01 |
0.02 |
-0.03 |
| Basic EPS from Total Operations |
0.01 |
0.00 |
0.01 |
0.02 |
-0.03 |
|
| Diluted EPS from Continuing Operations |
0.01 |
0.00 |
0.01 |
0.02 |
-0.03 |
| 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 |
0.01 |
0.00 |
0.01 |
0.02 |
-0.03 |
| Diluted Normalized Net Income per Share |
0.01 |
N/A |
0.01 |
0.02 |
-0.03 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.01 |
0.00 |
0.01 |
0.02 |
-0.03 |
