Income Statements
| Balance Sheets
| Statements of Cash Flow
| Financial Ratios
 |
 |
 |
| |
Period Ending: |
12/31/2008 |
12/31/2007 |
12/31/2006 |
12/31/2005 |
|
| |
Total Revenue |
$146,277,000 |
$172,455,000 |
$160,123,000 |
$176,896,000 |
|
| |
Cost of Revenue |
$127,103,000 |
$142,587,000 |
$148,869,000 |
$144,924,000 |
|
 |
|
|
| |
Gross Profit |
$19,174,000 |
$29,868,000 |
$11,254,000 |
$31,972,000 |
|
| |
Operating Expenses |
|
|
|
|
|
| |
Sales, General and Admin. |
$21,430,000 |
$21,169,000 |
$19,180,000 |
$18,768,000 |
|
| |
Non-Recurring Items |
$0
|
$2,400,000 |
$0
|
($1,095,000)
|
|
| |
Other Operating Items |
$1,874,000 |
$668,000 |
$241,000 |
$6,337,000 |
|
|
|
|
| |
Operating Income |
($4,130,000)
|
$5,631,000 |
($8,167,000)
|
$7,962,000 |
|
| |
Add'l income/expense items |
($755,000)
|
$1,550,000 |
$1,899,000 |
$1,249,000 |
|
| |
Earnings Before Interest and Tax |
($4,722,000)
|
$7,181,000 |
($6,268,000)
|
$9,496,000 |
|
| |
Interest Expense |
$9,682,000 |
$10,927,000 |
$8,783,000 |
$8,417,000 |
|
| |
Earnings Before Tax |
($14,404,000)
|
($3,746,000)
|
($15,051,000)
|
$1,079,000 |
|
| |
Income Tax |
$63,000 |
($1,294,000)
|
($2,646,000)
|
($845,000)
|
|
| |
Minority Interest |
($214,000)
|
($312,000)
|
($210,000)
|
($280,000)
|
|
| |
Equity Earnings Unconsolidated Subsidiary |
$163,000 |
$0
|
$0
|
$285,000 |
|
| |
Net Income-Cont. Operations |
($14,681,000)
|
($2,764,000)
|
($12,615,000)
|
$1,644,000 |
|
| |
Discontinued Operations |
$9,000 |
$41,000 |
$2,000 |
$47,000 |
|
| |
Accounting Changes |
$0
|
$0
|
$0
|
($251,000)
|
|
|
|
|
| |
Net Income |
($14,672,000)
|
($2,723,000)
|
($12,613,000)
|
$1,440,000 |
|
|
|
|
| |
Net Income Applicable to
Common Shareholders |
($14,672,000)
|
($2,723,000)
|
($12,613,000)
|
$1,440,000 |
|
|
Copyright 2010, EDGAR Online, Inc. All rights reserved. Replication or redistribution of EDGAR Online, Inc. content is expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.