INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
0.04 |
-0.10 |
0.43 |
|
0.00 |
Service Revenue |
1.40 |
1.43 |
1.36 |
|
1.36 |
Sales Revenue, Goods, Net |
10.15 |
14.41 |
16.84 |
|
33.30 |
Revenue From Ferrous Operations |
- |
- |
- |
|
- |
Revenue From Nonferrous Operations |
- |
- |
- |
|
- |
Revenue From Auto Parts Operations And Other Revenue |
- |
- |
- |
|
- |
Other Revenue |
-0.04 |
0.10 |
-0.43 |
|
0.00 |
Total Revenue |
11.55 |
15.85 |
18.20 |
28.44 |
34.66 |
Cost of Revenues |
1.28 |
1.36 |
1.26 |
1.16 |
1.18 |
Gross
Profit |
10.27 |
14.48 |
16.94 |
27.28 |
33.48 |
Selling, Administration, Marketing |
1.03 |
1.23 |
1.15 |
2.77 |
1.27 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
0.64 |
- |
- |
Other operatinig exp. /-income |
0.42 |
0.15 |
0.95 |
30.48 |
0.19 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Cost Of Goods Sold Net Of Inventory Write Down |
10.03 |
14.22 |
17.73 |
- |
31.88 |
Interest Expense Factoring Fees and Amortization of Financing Costs |
-0.11 |
-0.15 |
-0.16 |
- |
-0.19 |
Total operating costs including COS |
12.66 |
16.81 |
21.57 |
34.41 |
34.33 |
Operating income/-loss
|
-1.11 |
-0.97 |
-3.37 |
-5.97 |
0.33 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.00 |
0.00 |
-0.28 |
0.17 |
0.00 |
Nonoperating Income Expense Including Interest Expense And Gain On Sale Of Assets |
0.07 |
0.23 |
- |
0.17 |
0.18 |
Total costs & expenses |
12.73 |
17.05 |
21.29 |
34.58 |
34.51 |
Income /-loss before income taxes |
-1.18 |
-1.20 |
-3.09 |
-6.14 |
0.15 |
Income taxes expenses/-benefit |
0.01 |
- |
0.01 |
0.01 |
-0.02 |
Income after income taxes |
-1.19 |
-1.20 |
-3.10 |
-6.15 |
0.16 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
0.00 |
Income/-loss
from cont. Ops. |
-1.19 |
-1.20 |
-3.10 |
-6.15 |
0.16 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1.19 |
-1.20 |
-3.10 |
-6.15 |
0.16 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-1.19 |
-1.20 |
-3.10 |
-6.15 |
0.16 |
EBIT |
-1.18 |
-1.20 |
-3.09 |
-6.14 |
0.15 |
EBITD |
-0.51 |
-0.51 |
-2.37 |
-5.38 |
0.92 |
EBITDA |
-0.49 |
-0.49 |
-2.36 |
-5.37 |
0.94 |