| Income [+] | in Thousands of Dollars | |
| |
| Operating Revenue | 6,797 | 5,576 | 2,537 | 1,217 | 1,864 |
| Total Revenue | 6,797 | 5,576 | 2,537 | 1,217 | 1,864 |
| Adjustments to Revenue | - | - | - | - | - |
| Cost of Revenue | (4,028) | (4,970) | (1,824) | (884) | (1,278) |
| Cost of Sales With Depreciation | 4,028 | 5,202 | 1,824 | 884 | 1,278 |
| Gross Margin | 2,769 | 606 | 713 | 333 | 586 |
| Gross Operating Profit | 2,769 | 606 | 713 | 333 | 586 |
| |
| Selling/General/Admin Expense | (1,379) | (6,401) | (1,458) | (1,144) | (1,466) |
| Research & Development | N/A | N/A | N/A | N/A | N/A |
| Advertising | N/A | N/A | N/A | N/A | N/A |
| EBITDA (Operating Income Before Depreciation) | 1,390 | (5,795) | (745) | (811) | (880) |
| Depreciation & Amortization | (37) | (265) | (43) | (6) | (7) |
| Depreciation, Unreconciled | 37 | 33 | 43 | 6 | 7 |
| Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Operating Income | 1,353 | (6,060) | (788) | (818) | (887) |
| Operating Profit After Depreciation | 1,353 | (6,060) | (788) | (818) | (887) |
| Interest Income | - | - | - | - | - |
| Earnings from Equity Interest | - | - | - | - | - |
| Other Income, Net | (912) | (659) | (122) | (453) | (322) |
| Income, Acquired in Process R&D | - | - | - | - | - |
| Income, Restructuring and M&A | - | - | - | - | - |
| Other Special Charges | - | - | - | - | - |
| Total Income Before Interest Expense (EBIT) | 441 | (6,719) | (909) | (1,271) | (1,209) |
| Interest Expense | (465) | (46) | - | - | (80) |
| Income Before Tax | (24) | (6,765) | (909) | (1,271) | (1,289) |
| Income Taxes | (138) | (14) | (106) | (67) | (125) |
| Minority Interest | (92) | 94 | (21) | (9) | (10) |
| Preferred Securities of Subsidiary Trust | - | - | - | - | - |
| Other Special Charges | (24) | (6,765) | (909) | (1,271) | (1,289) |
| Net Income from Continuing Operations | (254) | (6,685) | (1,036) | (1,346) | (1,424) |
| Net Income from Discontinued Operations | - | - | - | - | - |
| Net Income from Total Operations | (254) | (6,685) | (1,036) | (1,346) | (1,424) |
| |
| Normalized Income | (254) | (6,685) | (1,036) | (1,346) | (1,424) |
| Extraordinary Income/Loss | - | - | - | - | - |
| Special Income/Charges | - | - | - | - | - |
| Income from Cumulative Effect of Acct Change | - | - | - | - | - |
| Income from Tax Loss Carryforward | - | - | - | - | - |
| Net Income Available for Common | (254) | (6,685) | (1,036) | (1,346) | (1,424) |
| Other Gains | - | - | - | - | - |
| Total Net Income | (254) | (6,685) | (1,036) | (1,346) | (1,424) |
| Net Income Available for Common | (254) | (6,685) | (1,036) | (1,346) | (1,424) |
| |
| Results [+] | in Dollars (Preferred Dividends in Thousands) | |
| |
| Dividends Paid Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends | - | - | - | - | - |
| Basic EPS from Continuing Operations | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Extraordinary Income Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cumulative Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Net Income | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Basic Normalized Net Income per Share | N/A | -0.01 | N/A | 0.00 | N/A |
| Basic EPS from Total Operations | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| |
| Diluted EPS from Continuing Operations | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Extraordinary Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Net Income | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Diluted Normalized Net Income per Share | N/A | -0.01 | N/A | 0.00 | N/A |
| Excise Tax | N/A | N/A | N/A | N/A | N/A |
| Diluted EPS from Total Operations | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |