| Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | |
| Sales | 693.00 | 826.00 | 850.00 | 786.00 |
| Cost of Sales | N.A. | N.A. | N.A. | N.A. |
| Gross Operating Profit | 0.00 | 111.00 | 110.00 | (98.00) |
| Selling, General, and Administrative Expenses | N.A. | N.A. | N.A. | N.A. |
| Research & Development | N.A. | N.A. | N.A. | N.A. |
| Operating Income before D & A (EBITDA) | 0.00 | 111.00 | 110.00 | (98.00) |
| Depreciation & Amortization | N.A. | N.A. | N.A. | N.A. |
| Interest Income | N.A. | N.A. | N.A. | N.A. |
| Other Income - Net | N.A. | N.A. | N.A. | N.A. |
| Special Income / Charges | N.A. | 5.00 | (1.00) | 284.00 |
| Total Income Before Interest Expenses (EBIT) | 0.00 | 116.00 | 109.00 | 186.00 |
| Interest Expense | 83.00 | 126.00 | 150.00 | 179.00 |
| Pre-Tax Income | 610.00 | (10.00) | (41.00) | 7.00 |
| Income Taxes | 0.00 | (29.00) | (59.00) | (1.00) |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | (29.00) | 19.00 | 18.00 | 8.00 |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 1.00 |
| Net Income From Total Operations | (29.00) | 19.00 | 18.00 | 9.00 |
| 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 | (29.00) | 19.00 | 18.00 | 9.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
N.A. | 14.00 | 19.00 | (276.00) |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 0.00 | (15.00) | 52.00 | (25.00) |
| Basic EPS from Continuing Ops. | (0.00) | (0.00) | (0.00) | (0.00) |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | (0.00) | (0.00) | (0.00) | (0.00) |
| 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 | (0.00) | (0.00) | (0.00) | (0.00) |
| Basic Normalized Net Income/Share | N.A. | N.A. | N.A. | N.A. |
| EPS fr Continuing Ops. | (0.00) | (0.00) | (0.00) | (0.00) |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | (0.00) | (0.00) | (0.00) | (0.00) |
| 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 | (0.00) | (0.00) | (0.00) | (0.00) |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
N.A. | N.A. | N.A. | N.A. |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |