| |
Sep 2012 |
Sep 2011 |
Sep 2010 |
Sep 2009 |
| Sales |
363.30M |
336.91M |
211.59M |
230.24M |
| Cost of Sales |
330.99M |
295.51M |
186.22M |
211.50M |
| Gross Operating Profit |
32.32M |
41.40M |
25.36M |
18.73M |
| Selling, General, and Administrative Expenses |
18.91M |
19.61M |
16.02M |
17.24M |
| Research & Development |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Income before D & A (EBITDA) |
13.41M |
21.79M |
9.34M |
1.49M |
| Depreciation & Amortization |
9.86M |
9.65M |
7.37M |
7.88M |
| Interest Income |
21.00K |
38.00K |
102.00K |
144.00K |
| Other Income - Net |
613.00K |
-2.80M |
-1.20M |
-25.81M |
| Special Income / Charges |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Income Before Interest Expenses (EBIT) |
3.35M |
1.06M |
873.00K |
-32.06M |
| Interest Expense |
623.00K |
958.00K |
453.00K |
641.00K |
| Pre-Tax Income |
2.73M |
101.00K |
420.00K |
-32.70M |
| Income Taxes |
917.00K |
488.00K |
-38.00K |
-11.76M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Income From Continuing Operations |
1.81M |
-387.00K |
458.00K |
-20.94M |
| Net Income From Discontinued Operations |
0.00 |
0.00 |
15.00K |
-1.15M |
| Net Income From Total Operations |
1.81M |
-387.00K |
473.00K |
-22.09M |
| 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 |
1.81M |
-387.00K |
473.00K |
-22.09M |
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
2.64M |
7.93M |
458.00K |
-20.94M |
| Preferred Dividends |
| Net Income Available To Common |
1.81M |
-387.00K |
458.00K |
-20.94M |
| Basic EPS from Continuing Ops. |
0.10 |
-0.02 |
0.03 |
-1.20 |
| Basic EPS from Discontinued Ops. |
0.00 |
0.00 |
0.00 |
-0.07 |
| Basic EPS from Total Operations |
0.10 |
-0.02 |
0.03 |
-1.27 |
| 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 |
0.10 |
-0.02 |
0.03 |
-1.27 |
| Basic Normalized Net Income/Share |
0.15 |
0.41 |
0.03 |
-1.20 |
| EPS fr Continuing Ops. |
0.10 |
-0.02 |
0.03 |
-1.20 |
| EPS fr Discontinued Ops |
0.00 |
0.00 |
0.00 |
-0.07 |
| EPS fr Total Ops. |
0.10 |
-0.02 |
0.03 |
-1.27 |
| 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 |
0.10 |
-0.02 |
0.03 |
-1.27 |
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0.15 |
0.41 |
0.03 |
-1.20 |
| Dividends Paid per Share |
0.12 |
0.12 |
0.12 |
0.12 |