PERIOD ENDING Dec-12 Sep-

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PERIOD ENDING Dec-12 Sep-12 Income Statement Operating Revenue (Revenue/Sales) 39,307,000 37,576,000 Total Revenues 39,307,000 37,576,000 Cost of Sales 3,343,000 33,046,000 Cost of Sales with Depreciation 42,293,000 33,046,000 Gross Margin 35,964,000 4,530,000 Gross Operating Profit 35,964,000 4,530,000 Selling, Gen. & Administrative Expense 5,347,000 2,849,000 Operating Income -34,783,000 1,603,000 Operating Income b/f Depreciation (EBITDA) 30,617,000 1,681,000 Depreciation 38,950,000 * Operating Income After Depreciation -8,333,000 1,681,000 Interest Income 113,000 318,000 Other Income, Net 189,000 418,000 Other Special Charges -26,450,000 -78,000 Special Income/Charges -26,450,000 -78,000 All numbers in thousands Total Income Avail for Interest Expense (EBIT) -34,481,000 2,339,000 Interest Expense 133,000 128,000 Pre-tax Income (EBT) -34,614,000 2,211,000 Income Taxes -35,645,000 357,000 Minority Interest -163,000 21,000 Income before Income Taxes -35,035,000 1,793,000 Net Income from Continuing Operations 1,142,000 1,833,000 Net Income from Total Operations 1,142,000 1,833,000 Total Net Income 1,194,000 1,833,000 Normalized Income 27,592,000 1,911,000 Net Income Available for Common 2,169,000 1,476,000 Preferred Dividends -1,027,000 357,000 Income Statement – Year-to-Date Revenues Year-to-Date 152,256,000 112,949,000 Income Year-to-Date fr. Total Ops. 6,136,000 4,994,000 * = Data not available Balance Sheet – Assets Cash and Equivalents 18,422,000 23,320,000 Restricted Cash 686,000 863,000 Marketable Securities 8,988,000 10,411,000 Accounts Receivable 10,395,000 13,015,000 Other Receivable 4,044,000 3,744,000 Receivables 14,439,000 16,759,000 Raw Materials * 7,241,000 Work in Progress 6,560,000 * Finished Goods 8,154,000 8,431,000 Inventories 14,714,000 15,672,000 Current Deferred Income Taxes 10,965,000 2,110,000 Other Current Assets 1,782,000 2,972,000 Total Current Assets 69,996,000 72,107,000 Land & Improvements 2,107,000 * Building & Improvements 4,601,000 * Machinery, Furniture & Equipment 12,720,000 * Construction in Progress 3,018,000 * Other Fixed Assets 8,955,000 26,578,000 Total Fixed Assets 31,401,000 26,578,000 Gross Fixed Assets (Plant, Prop. & Equip.) 31,401,000 26,578,000 Accumulated Depreciation & Depletion 5,556,000 * Net Fixed Assets (Net PP&E) 25,845,000 26,578,000 Intangibles 6,809,000 8,904,000 Cost in Excess 1,973,000 28,408,000 Non-Current Deferred Income Taxes 30,280,000 2,778,000 Other Non-Current Assets 14,519,000 16,681,000 Total Non-Current Assets 79,426,000 83,349,000 Total Assets 149,422,000 155,456,000 Balance Sheet – Liabilities, Stockholders Equity Accounts Payable 25,166,000 26,313,000 Short Term Debt 5,518,000 6,278,000 Accrued Liabilities 23,308,000 25,032,000 Total Current Liabilities 53,992,000 57,623,000 Long Term Debt 10,532,000 10,375,000 Deferred Income Taxes 13,169,000 12,757,000 Other Non-Current Liabilities 34,729,000 32,072,000 Minority Interest 756,000 970,000 Total Non-Current Liabilities 59,186,000 56,174,000 Total Liabilities 113,178,000 113,797,000 Preferred Stock Equity 10,391,000 10,391,000 Common Stock Equity 25,853,000 31,268,000 Common Par 14,000 16,000 Additional Paid In Capital 23,834,000 26,443,000 Retained Earnings 10,057,000 11,533,000 Other Equity Adjustments -8,052,000 -6,724,000 Total Capitalization 46,776,000 52,034,000 Total Equity 36,244,000 41,659,000 Total Liabilities & Stock Equity 149,422,000 155,456,000 Cash Flow 45,086,000 12,342,000 Working Capital 16,004,000 14,484,000 Free Cash Flow 522,000 8,292,000 Invested Capital 46,776,000 52,034,000 * = Data not available a. Determine its Cash Cycle b. Evaluate its Cash Cycle.

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