| (Amounts are in millions) |
|
9/2009 |
|
9/2008 |
|
9/2007 |
|
|
 |
|
|
|
|
| Net Sales or Revenues |
|
$39.95 |
|
$69.11 |
|
$39.12 |
| Cost of Goods Sold |
|
$9.60 |
|
$10.51 |
|
$6.05 |
|
|
|
|
|
|
|
| Gross Profit |
|
$30.34 |
|
$58.60 |
|
$33.07 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$0.00 |
|
$0.00 |
|
$1.05 |
| Selling, General, & Admin. Expense |
|
$7.15 |
|
$6.37 |
|
$3.87 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
$23.19 |
|
$52.23 |
|
$28.14 |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$28.16 |
|
$19.78 |
|
$15.29 |
| Non-Operating Income |
|
$0.00 |
|
$0.00 |
|
($4.01) |
| Interest Expense |
|
$0.00 |
|
$0.00 |
|
$0.13 |
|
|
|
|
|
|
|
| Pretax Income |
|
($4.97) |
|
$32.45 |
|
$8.70 |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
($2.56) |
|
$10.89 |
|
$2.35 |
| Minority Interest |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($2.40) |
|
$21.55 |
|
$6.34 |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($2.40) |
|
$21.55 |
|
$6.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.29) |
|
$2.54 |
|
$0.75 |
| Diluted Earnings Per Share |
|
($0.29) |
|
$2.54 |
|
$0.75 |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
8.30 |
|
8.49 |
|
8.50 |
| Weighted Average Diluted Shares Outstanding |
|
8.40 |
|
8.49 |
|
8.50 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
($2.40) |
|
$21.56 |
|
$6.60 |
| Income From Non-Recurring Items |
|
$0.00 |
|
$0.00 |
|
($0.26) |
| Diluted Earnings Per Share before extras |
|
($0.29) |
|
$2.54 |
|
$0.78 |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$2.32 |
|
$2.35 |
|
$2.11 |
| Dividend Per Share (common) |
|
$0.28 |
|
$0.28 |
|
$0.25 |
