
The Week Ahead: COS...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Sales | 156.18M | 127.86M | 117.94M | 127.15M |
| Cost of Sales | 19.85M | 16.55M | 13.37M | 11.27M |
| Gross Operating Profit | 136.32M | 111.31M | 104.57M | 115.88M |
| Selling, General, and Administrative Expenses | 49.65M | 42.04M | 58.58M | 83.85M |
| Research & Development | 15.43M | 12.93M | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 71.25M | 56.33M | 45.98M | 32.03M |
| Depreciation & Amortization | 45.97M | 48.17M | 51.59M | 61.02M |
| Interest Income | 1.55M | 2.56M | 3.55M | 4.76M |
| Other Income - Net | 1.04M | 723.00K | -119.00K | 74.00K |
| Special Income / Charges | -1.19M | -2.01M | -5.01M | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 26.69M | 9.44M | -7.18M | -24.15M |
| Interest Expense | 1.39M | 3.06M | 4.58M | 6.63M |
| Pre-Tax Income | 25.30M | 6.38M | -11.76M | -30.78M |
| Income Taxes | -2.88M | 702.00K | -14.39M | 14.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 28.17M | 5.68M | 0.00 | 0.00 |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 28.17M | 5.68M | 0.00 | 0.00 |
| 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 | 28.17M | 5.68M | 2.63M | -44.78M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
29.36M | 7.69M | 5.01M | 0.00 |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 28.17M | 5.68M | 0.00 | 0.00 |
| Basic EPS from Continuing Ops. | 1.01 | 0.20 | 0.10 | -1.67 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.01 | 0.20 | 0.10 | -1.67 |
| 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 | 1.01 | 0.20 | 0.10 | -1.67 |
| Basic Normalized Net Income/Share | 1.05 | 0.27 | n.a. | n.a. |
| EPS fr Continuing Ops. | 0.96 | 0.20 | 0.09 | -1.67 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 0.96 | 0.20 | 0.09 | -1.67 |
| 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 | 0.96 | 0.20 | 0.09 | -1.67 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
1.00 | 0.27 | n.a. | n.a. |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |