| |
Dec 2005 |
Dec 2004 |
Dec 2003 |
Dec 2002 |
| Sales |
8.85M |
6.98M |
7.52M |
10.28M |
| Cost of Sales |
n.a. |
n.a. |
n.a. |
n.a. |
| Gross Operating Profit |
4.42M |
2.16M |
2.30M |
1.71M |
| Selling, General, and Administrative Expenses |
n.a. |
n.a. |
n.a. |
n.a. |
| Research & Development |
n.a. |
n.a. |
n.a. |
n.a. |
| Operating Income before D & A (EBITDA) |
4.42M |
2.16M |
2.30M |
1.71M |
| Depreciation & Amortization |
n.a. |
n.a. |
n.a. |
n.a. |
| Interest Income |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Income - Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Special Income / Charges |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income Before Interest Expenses (EBIT) |
4.42M |
2.16M |
2.30M |
1.71M |
| Interest Expense |
3.61M |
2.22M |
2.42M |
2.70M |
| Pre-Tax Income |
817.70K |
-63.82K |
-120.10K |
-989.68K |
| Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Income From Continuing Operations |
817.70K |
-63.82K |
-120.10K |
-989.68K |
| Net Income From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Income From Total Operations |
817.70K |
-63.82K |
-120.10K |
-989.68K |
| Extraordinary Income/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Income From Cum. Effect of Acct. Change |
0.00 |
0.00 |
0.00 |
0.00 |
| Income From Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Net Income |
817.70K |
-63.82K |
-120.10K |
-989.68K |
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
817.70K |
-63.82K |
-120.10K |
-989.68K |
| Preferred Dividends |
| Net Income Available To Common |
354.22K |
-539.98K |
-601.40K |
-1.47M |
| Basic EPS from Continuing Ops. |
0.09 |
-0.12 |
-0.30 |
-0.89 |
| Basic EPS from Discontinued Ops. |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
0.09 |
-0.12 |
-0.30 |
-0.89 |
| Basic EPS from Extraordinary Inc. |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryf'd. |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains (Losses) |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
0.09 |
-0.12 |
-0.30 |
-0.89 |
| Basic Normalized Net Income/Share |
0.09 |
-0.12 |
-0.30 |
-0.89 |
| EPS fr Continuing Ops. |
0.06 |
-0.12 |
-0.30 |
-0.89 |
| EPS fr Discontinued Ops |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Total Ops. |
0.06 |
-0.12 |
-0.30 |
-0.89 |
| EPS fr Extraord. Inc. |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Cum Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Tax Loss Carfd. |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS fr Other Gains (L) |
0.00 |
0.00 |
0.00 |
0.00 |
| EPS, Total |
0.06 |
-0.12 |
-0.30 |
-0.89 |
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0.06 |
-0.12 |
-0.30 |
-0.89 |
| Dividends Paid per Share |
0.00 |
0.00 |
0.00 |
0.00 |
Connect with TheStreet