 |
 |
 |
| |
Quarter: |
Trend |
1st
|
4th
|
3rd
|
2nd
|
|
| |
Quarter Ending: |
|
3/31/2013 |
12/31/2012 |
9/30/2012 |
6/30/2012 |
|
| |
Total Revenue |
|
$35,810,000 |
$36,424,000 |
$32,172,000 |
$33,211,000 |
|
| |
Cost of Revenue |
|
$30,711,000 |
$31,412,000 |
$26,543,000 |
$26,863,000 |
|
 |
|
|
| |
Gross Profit |
|
$5,099,000 |
$5,012,000 |
$5,629,000 |
$6,348,000 |
|
| |
Operating Expenses |
|
|
|
|
|
|
| |
Sales, General and Admin. |
|
$3,285,000 |
$6,523,000 |
$2,909,000 |
$2,987,000 |
|
| |
Non-Recurring Items |
|
$40,000 |
$62,000 |
$57,000 |
($17,000)
|
|
|
|
|
| |
Operating Income |
|
$1,774,000 |
($1,573,000)
|
$2,663,000 |
$3,378,000 |
|
| |
Add'l income/expense items |
|
$341,000 |
$905,000 |
$416,000 |
($72,000)
|
|
| |
Earnings Before Interest and Tax |
|
$2,329,000 |
($405,000)
|
$3,208,000 |
$3,407,000 |
|
| |
Interest Expense |
|
$206,000 |
($2,246,000)
|
$962,000 |
$1,812,000 |
|
| |
Earnings Before Tax |
|
$2,123,000 |
$1,841,000 |
$2,246,000 |
$1,595,000 |
|
| |
Income Tax |
|
$511,000 |
$246,000 |
$613,000 |
$557,000 |
|
| |
Minority Interest |
|
($1,000)
|
$3,000 |
($2,000)
|
$2,000 |
|
| |
Equity Earnings Unconsolidated Subsidiary |
|
$214,000 |
$263,000 |
$129,000 |
$101,000 |
|
| |
Net Income-Cont. Operations |
|
$1,825,000 |
$1,861,000 |
$1,760,000 |
$1,141,000 |
|
|
|
|
| |
Net Income |
|
$1,611,000 |
$1,598,000 |
$1,631,000 |
$1,040,000 |
|
|
|
|
| |
Net Income Applicable to
Common Shareholders |
|
$1,611,000 |
$1,598,000 |
$1,631,000 |
$1,040,000 |
|
|
