INCOME STATEMENT (Quarterly GAAP In millions $) |
(Oct 31 2016) II. Quarter |
(Jul 31 2016) I. Quarter |
(Apr 30 2016) IV. Quarter |
(Jan 31 2016) III. Quarter |
(Oct 31 2015) II. Quarter |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
- |
- |
|
0.00 |
0.00 |
Revenue from Hotels |
18.00 |
17.76 |
|
17.83 |
15.68 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
|
- |
- |
Promotional Allowance |
- |
- |
|
- |
- |
Other Revenue |
0.55 |
0.54 |
|
0.53 |
0.45 |
Total Revenue |
18.54 |
18.30 |
19.90 |
18.36 |
16.13 |
Cost of Goods and Services Sold |
11.52 |
11.30 |
11.36 |
10.40 |
9.79 |
Gross
Profit |
7.02 |
7.00 |
8.55 |
7.96 |
6.35 |
Selling, Administration, Marketing |
5.16 |
5.27 |
5.41 |
4.82 |
4.04 |
Gain (Loss) on Disposition of Assets |
0.01 |
0.01 |
- |
- |
- |
Depriciation & Amortization |
0.77 |
0.78 |
0.87 |
0.74 |
0.49 |
Research & development |
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.07 |
0.07 |
3.74 |
0.09 |
0.07 |
Legal Fees |
- |
- |
- |
- |
- |
Corporate And Legal Expense |
0.72 |
0.80 |
-1.86 |
1.12 |
0.74 |
Total operating costs including COS |
18.26 |
18.23 |
19.51 |
17.18 |
15.12 |
Operating income/-loss
|
0.28 |
0.07 |
0.39 |
1.18 |
1.01 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
- |
- |
- |
- |
- |
Investment Income, Interest |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.14 |
-0.05 |
-0.37 |
-0.05 |
-0.05 |
Interest Rate Swap Expense Non Operating |
0.03 |
0.04 |
0.03 |
0.02 |
0.01 |
Interest Expenses And Amortization Of Loan Issuance Cost |
0.15 |
0.15 |
0.28 |
0.19 |
0.09 |
Increase In Swap Fair Value |
- |
0.05 |
0.26 |
0.25 |
0.01 |
Total costs & expenses |
18.32 |
18.44 |
19.74 |
17.61 |
15.22 |
Income /-loss before income taxes |
0.22 |
-0.15 |
0.17 |
0.75 |
0.92 |
Income taxes expenses/-benefit |
0.07 |
-0.05 |
0.41 |
0.28 |
0.30 |
Income after income taxes |
0.15 |
-0.10 |
-0.24 |
0.47 |
0.62 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income/-loss
from cont. Ops. |
0.15 |
-0.10 |
-0.24 |
0.47 |
0.62 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.15 |
-0.10 |
-0.24 |
0.47 |
0.62 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.15 |
-0.10 |
-0.24 |
0.47 |
0.62 |
EBIT |
0.22 |
-0.15 |
0.17 |
0.75 |
0.92 |
EBITD |
0.99 |
0.63 |
1.04 |
1.49 |
1.41 |
EBITDA |
1.02 |
0.65 |
1.06 |
1.51 |
1.45 |