| Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | |
| Sales | 30,892.00 | 27,189.00 | 24,778.00 | 29,192.00 |
| Cost of Sales | 25,176.00 | 23,446.00 | 21,662.00 | 16,194.00 |
| Gross Operating Profit | 5,716.00 | 3,743.00 | 3,116.00 | 12,998.00 |
| Selling, General, and Administrative Expenses | 3,076.00 | 3,165.00 | 3,727.00 | 3,115.00 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 2,640.00 | 578.00 | (611.00) | 9,883.00 |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 12,333.00 |
| Interest Income | 151.00 | 3,652.00 | 1,343.00 | 0.00 |
| Other Income - Net | 126.00 | (232.00) | (300.00) | 344.00 |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 2,917.00 | 4,057.00 | 305.00 | (2,052.00) |
| Interest Expense | 1,623.00 | 1,686.00 | 1,936.00 | 3,098.00 |
| Pre-Tax Income | 1,294.00 | 2,371.00 | (1,631.00) | (5,150.00) |
| Income Taxes | 139.00 | 25.00 | (204.00) | 874.00 |
| Minority Interest | 79.00 | 90.00 | (11.00) | (48.00) |
| Net Income From Continuing Operations | 1,076.00 | 2,256.00 | (1,416.00) | (5,976.00) |
| Net Income From Discontinued Operations | 0.00 | 5.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 1,076.00 | 2,261.00 | (1,416.00) | (5,976.00) |
| 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 | (79.00) | 0.00 | 0.00 | 0.00 |
| Total Net Income | 997.00 | 2,261.00 | (1,416.00) | (5,976.00) |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
1,076.00 | 2,256.00 | (1,416.00) | (5,976.00) |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 1,076.00 | 2,256.00 | (1,416.00) | (5,976.00) |
| 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 | 0.00 | 0.00 | (0.00) | (0.00) |
| 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) |
0.00 | 0.00 | (0.00) | (0.00) |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |