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Annual Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 90.63 105.00 138.71 297.76 166.96
Revenue 90.63 105.00 138.71 297.76 166.96
Total Revenue 90.63 105.00 138.71 297.76 166.96
Cost of Revenue -- -- -- -- --
Cost of Revenue, Total -- -- -- -- --
Selling/General/Administrative Expense 21.12 34.15 37.78 33.77 27.99
Labor & Related Expense 65.19 64.14 89.65 124.56 77.82
Advertising Expense 9.32 26.94 40.28 42.57 27.65
Selling/General/Administrative Expenses, Total 95.63 125.23 167.70 200.90 133.46
Depreciation 0.72 0.62 -- -- --
Amortization of Intangibles, Operating 0.57 0.57 -- -- --
Depreciation/Amortization 1.29 1.19 -- -- --
Litigation -- -- -- -- --
Impairment-Assets Held for Use 0.00 122.93 -- -- --
Other Unusual Expense (Income) -- 0.00 -10.00 37.14 -37.78
Unusual Expense (Income) 0.00 122.93 -10.00 37.14 -37.78
Total Operating Expense 96.92 249.35 157.70 238.04 95.68
Operating Income -6.29 -144.35 -18.99 59.71 71.28
Interest Expense - Non-Operating -155.87 -184.33 -225.99 -260.81 -274.85
Interest Expense, Net Non-Operating -155.87 -184.33 -225.99 -260.81 -274.85
Interest Income, Non-Operating 165.20 186.85 230.33 263.60 276.80
Investment Income, Non-Operating -1.43 3.98 -2.95 -14.44 -8.66
Interest/Investment Income, Non-Operating 163.77 190.83 227.38 249.16 268.14
Interest Income (Expense), Net-Non-Operating, Total 7.90 6.50 1.39 -11.65 -6.72
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) -9.83 -2.55 6.21 -0.30 -5.64
Other, Net -9.83 -2.55 6.21 -0.30 -5.64
Net Income Before Taxes -8.22 -140.41 -11.38 47.76 58.92
Income Tax – Total -0.25 5.00 20.14 1.09 -21.88
Income After Tax -7.98 -145.41 -31.52 46.67 80.80
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -7.98 -145.41 -31.52 46.67 80.80
Discontinued Operations -- -- -- -- --
Extraordinary Item -- -- 0.00 -- --
Total Extraordinary Items -- -- 0.00 -- --
Net Income -7.98 -145.41 -31.52 46.67 80.80
Income Available to Common Excluding Extraordinary Items -7.98 -145.41 -31.52 46.67 80.80
Income Available to Common Stocks Including Extraordinary Items -7.98 -145.41 -31.52 46.67 80.80
Basic Weighted Average Shares 21.19 21.03 19.44 13.19 10.09
Basic EPS Excluding Extraordinary Items -0.38 -6.92 -1.62 3.54 8.00
Basic EPS Including Extraordinary Items -0.38 -6.92 -1.62 3.54 8.00
Dilution Adjustment -- -- -- -- 2.72
Diluted Net Income -7.98 -145.41 -31.52 46.67 83.52
Diluted Weighted Average Shares 21.19 21.03 19.44 14.86 13.05
Diluted EPS Excluding Extraordinary Items -0.38 -6.92 -1.62 3.14 6.40
Diluted EPS Including Extraordinary Items -0.38 -6.92 -1.62 3.14 6.40
DPS - Common Stock Primary Issue -- -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Litigation Charge, Supplemental 0.05 -- -- -- --
Other Unusual Expense (Income), Supplemental 0.54 -- -- -- --
Non-Recurring Items, Total 0.59 -- -- -- --
Total Special Items 0.59 122.93 -10.00 37.14 -37.78
Normalized Income Before Taxes -7.63 -17.47 -21.39 84.91 21.15
Effect of Special Items on Income Taxes 0.21 43.03 -3.50 0.85 -13.22
Income Taxes Excluding Impact of Special Items -0.04 48.03 16.64 1.94 -35.10
Normalized Income After Taxes -7.59 -65.50 -38.02 82.96 56.24
Normalized Income Available to Common -7.59 -65.50 -38.02 82.96 56.24
Basic Normalized EPS -0.36 -3.12 -1.96 6.29 5.57
Diluted Normalized EPS -0.36 -3.12 -1.96 5.58 4.52
Amortization of Intangibles, Supplemental 0.57 3.81 4.77 4.77 3.58
Depreciation, Supplemental 0.72 0.62 -- -- --
Interest Expense, Supplemental 155.87 184.33 225.99 260.81 274.85
Rental Expense, Supplemental 4.20 6.00 5.40 5.10 4.70
Stock-Based Compensation, Supplemental 0.66 0.95 2.55 2.13 1.61
Advertising Expense, Supplemental 9.32 26.94 40.28 42.57 27.65
Minority Interest, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental 0.96 1.06 0.99 1.02 0.89
Audit-Related Fees 0.05 0.04 0.05 0.10 0.15
Tax Fees, Supplemental 0.01 0.01 0.06 0.04 0.01
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Operating Margin -6.94 -137.48 -13.69 20.05 42.69
Pretax Margin -9.07 -133.72 -8.21 16.04 35.29
Effective Tax Rate -- -- -- 2.29 -37.13
Net Profit Margin -8.80 -138.49 -22.73 15.67 48.40
Normalized EBIT -5.70 -21.42 -28.99 96.86 33.50
Normalized EBITDA -4.41 -16.99 -24.23 101.62 37.07
Current Tax - Domestic -0.36 0.00 0.07 0.91 2.15
Current Tax - Local 0.12 0.69 -0.04 0.19 0.40
Current Tax - Total -0.25 0.69 0.03 1.09 2.54
Deferred Tax - Domestic 0.00 3.76 17.61 0.00 -21.37
Deferred Tax - Local 0.00 0.56 2.49 0.00 -3.05
Deferred Tax - Total 0.00 4.32 20.10 0.00 -24.42
Income Tax - Total -0.25 5.00 20.14 1.09 -21.88
Defined Contribution Expense - Domestic 0.75 0.46 1.10 0.90 0.30
Total Pension Expense 0.75 0.46 1.10 0.90 0.30
Net Interest Margin, Total -% 0.26 0.06 0.10 0.06 0.04
For a more complete picture of our financial results, please review our SEC Filings

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