r
r
r
r
r
r
r
r
| Incomer
[+]r
| r
in Thousands of Dollars | r
r
r
r
| r
r
r
t r
t |
r
t r
t | Operating Revenue | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Total Revenue | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Adjustments to Revenue | r
t r
t ttN/A | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Cost of Revenue | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt12 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Cost of Sales With Depreciation | r
t r
t tt646 | r
t tr
t tt- | r
t tr
t tt12 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Gross Margin | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt(12) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Gross Operating Profit | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt(12) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t |
r
t r
t | Selling/General/Admin Expense | r
t r
t tt(409) | r
t tr
t tt(678) | r
t tr
t tt(265) | r
t tr
t tt(726) | r
t tr
t tt(771) | r
t tr
t
r
t r
t | Research & Development | r
t r
t tt- | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t
r
t r
t | Advertising | r
t r
t tt- | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t
r
t r
t | EBITDA (Operating Income Before Depreciation) | r
t r
t tt- | r
t tr
t tt(678) | r
t tr
t tt(277) | r
t tr
t tt(726) | r
t tr
t tt(771) | r
t tr
t
r
t r
t | Depreciation & Amortization | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt(0) | r
t tr
t tt(2) | r
t tr
t tt(1) | r
t tr
t
r
t r
t | Depreciation, Unreconciled | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Amortization | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt0 | r
t tr
t tt2 | r
t tr
t tt1 | r
t tr
t
r
t r
t | Amortization of Intangibles | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Operating Income | r
t r
t tt(1,054) | r
t tr
t tt(678) | r
t tr
t tt(278) | r
t tr
t tt(728) | r
t tr
t tt(772) | r
t tr
t
r
t r
t | Operating Profit After Depreciation | r
t r
t tt(1,054) | r
t tr
t tt(678) | r
t tr
t tt(278) | r
t tr
t tt(728) | r
t tr
t tt(772) | r
t tr
t
r
t r
t | Interest Income | r
t r
t tt24 | r
t tr
t tt1 | r
t tr
t tt10 | r
t tr
t tt8 | r
t tr
t tt32 | r
t tr
t
r
t r
t | Earnings from Equity Interest | r
t r
t tt- | r
t tr
t tt(181) | r
t tr
t tt(40) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Other Income, Net | r
t r
t tt2,903 | r
t tr
t tt1,020 | r
t tr
t tt290 | r
t tr
t tt(1,355) | r
t tr
t tt16 | r
t tr
t
r
t r
t | Income, Acquired in Process R&D | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Income, Restructuring and M&A | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Other Special Charges | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Total Income Before Interest Expense (EBIT) | r
t r
t tt1,873 | r
t tr
t tt161 | r
t tr
t tt(17) | r
t tr
t tt(2,075) | r
t tr
t tt(724) | r
t tr
t
r
t r
t | Interest Expense | r
t r
t ttN/A | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Income Before Tax | r
t r
t tt1,873 | r
t tr
t tt161 | r
t tr
t tt(17) | r
t tr
t tt(2,075) | r
t tr
t tt(724) | r
t tr
t
r
t r
t | Income Taxes | r
t r
t tt(350) | r
t tr
t tt158 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Minority Interest | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Preferred Securities of Subsidiary Trust | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Other Special Charges | r
t r
t tt1,873 | r
t tr
t tt161 | r
t tr
t tt(17) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Net Income from Continuing Operations | r
t r
t tt1,523 | r
t tr
t tt319 | r
t tr
t tt(17) | r
t tr
t tt(2,075) | r
t tr
t tt(724) | r
t tr
t
r
t r
t | Net Income from Discontinued Operations | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Net Income from Total Operations | r
t r
t tt1,523 | r
t tr
t tt319 | r
t tr
t tt(17) | r
t tr
t tt(2,075) | r
t tr
t tt(724) | r
t tr
t
r
t |
r
t r
t | Normalized Income | r
t r
t tt1,523 | r
t tr
t tt319 | r
t tr
t tt(17) | r
t tr
t tt(2,075) | r
t tr
t tt(724) | r
t tr
t
r
t r
t | Extraordinary Income/Loss | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Special Income/Charges | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Income from Cum. Effect of Acct Change | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Income from Tax Loss Carryforward | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Net Income Available for Common | r
t r
t tt1,523 | r
t tr
t tt319 | r
t tr
t tt(17) | r
t tr
t tt(2,075) | r
t tr
t tt(724) | r
t tr
t
r
t r
t | Other Gains | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Total Net Income | r
t r
t tt1,523 | r
t tr
t tt319 | r
t tr
t tt(17) | r
t tr
t tt(2,075) | r
t tr
t tt(724) | r
t tr
t
r
t r
t | Net Income Available for Common | r
t r
t tt1,523 | r
t tr
t tt319 | r
t tr
t tt(17) | r
t tr
t tt(2,075) | r
t tr
t tt(724) | r
t tr
t
r
t |
r
r
r
r
r
r
r
r
| Resultsr
[+]r
| r
in Dollars (Preferred Dividends in Thousands) | r
r
r
r
| r
r
r
t r
t |
r
t r
t | Dividends Paid Per Share | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Preferred Dividends | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t
r
t r
t | Basic EPS from Continuing Operations | r
t r
t tt0.03 | r
t tr
t tt0.01 | r
t tr
t tt0.00 | r
t tr
t tt-0.05 | r
t tr
t tt-0.02 | r
t tr
t
r
t r
t | Basic EPS from Discontinued Operations | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Basic EPS from Extraordinary Income Gains/Losses | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Basic EPS from Cumulative Effect of Accounting Change | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Basic EPS from Tax Loss Carryforward | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Basic EPS from Other Gains/Losses | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Basic EPS from Total Net Income | r
t r
t tt0.03 | r
t tr
t tt0.01 | r
t tr
t tt0.00 | r
t tr
t tt-0.05 | r
t tr
t tt-0.02 | r
t tr
t
r
t r
t | Basic Normalized Net Income per Share | r
t r
t tt0.03 | r
t tr
t tt0.01 | r
t tr
t ttN/A | r
t tr
t tt-0.05 | r
t tr
t tt-0.02 | r
t tr
t
r
t r
t | Basic EPS from Total Operations | r
t r
t tt0.03 | r
t tr
t tt0.01 | r
t tr
t tt0.00 | r
t tr
t tt-0.05 | r
t tr
t tt-0.02 | r
t tr
t
r
t |
r
t r
t | Diluted EPS from Continuing Operations | r
t r
t tt0.02 | r
t tr
t tt0.01 | r
t tr
t tt0.00 | r
t tr
t tt-0.05 | r
t tr
t tt-0.02 | r
t tr
t
r
t r
t | Diluted EPS from Discontinued Operations | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Diluted EPS from Extraordinary Gains/Losses | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Diluted EPS from Cumulative Effect of Accounting Change | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Diluted EPS from Tax Loss Carryforward | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Diluted EPS from Other Gains/Losses | r
t r
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t tt0.00 | r
t tr
t
r
t r
t | Diluted EPS from Total Net Income | r
t r
t tt0.02 | r
t tr
t tt0.01 | r
t tr
t tt0.00 | r
t tr
t tt-0.05 | r
t tr
t tt-0.02 | r
t tr
t
r
t r
t | Diluted Normalized Net Income per Share | r
t r
t tt0.02 | r
t tr
t tt0.01 | r
t tr
t ttN/A | r
t tr
t tt-0.05 | r
t tr
t tt-0.02 | r
t tr
t
r
t r
t | Excise Tax | r
t r
t tt- | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t ttN/A | r
t tr
t
r
t r
t | Diluted EPS from Total Operations | r
t r
t tt0.02 | r
t tr
t tt0.01 | r
t tr
t tt0.00 | r
t tr
t tt-0.05 | r
t tr
t tt-0.02 | r
t tr
t
r
t r
r
r
ttttttr
tttttr
tttt