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  • RED LION HOTELS CORP Income Statement

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Sales/Revenues 187.57 M 186.89 M 170.37 M 163.05 M 163.14 M
    Cost of Goods Sold (Excluding Depreciation) 144.90 M 143.07 M 133.51 M 130.05 M 129.55 M
    Depreciation, Depletion and Amortization 19.32 M 16.56 M 13.11 M 11.61 M 12.83 M
    Gross Income 23.35 M 27.27 M 23.75 M 21.39 M 20.76 M
    Selling, General & Admin Expenses 16.64 M 5.84 M 5.25 M 4.06 M 3.27 M
    Other Operating Expense 0.00 6.49 M 6.90 M 6.92 M 7.39 M
    Operating Expenses - Total 7.76 M 10.42 M 10.38 M 9.28 M 7.32 M
    Operating Income 6.71 M 14.94 M 11.60 M 10.41 M 10.10 M
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 588,000.00
    Extraordinary Charge - Pretax 2.07 M 0.00 5.27 M 0.00 927,000.00
    Non-operating Interest Income 0.00 0.00 0.00 0.00 463,000.00
    Reserves Inc (Dec) 0.00 0.00 0.00 0.00 0.00
    Pretax Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    Other Income/Expenses - Net 1.69 M 1.70 M 3.53 M 1.76 M 1.20 M
    Earnings Before Interest & Taxes (EBIT) 6.33 M 16.64 M 9.86 M 12.17 M 11.76 M
    Interest Expenses On Debt 9.25 M 9.17 M 12.07 M 13.99 M 13.83 M
    Interest Capitalized 0.00 0.00 0.00 0.00 0.00
    Pretax Income -2.92 M 7.47 M -2.21 M -1.82 M -2.07 M
    Income Taxes -1.20 M 2.21 M -1.63 M -904,000.00 -876,000.00
    Current Domestic Income Tax -274,000.00 -378,000.00 -2.50 M 4.65 M -632,000.00
    Current Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Deferred Domestic Income Tax -928,000.00 3.04 M 838,000.00 -2.57 M 500,000.00
    Deferred Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Income Tax Credits
    Minority Interest -12,000.00 34,000.00 -56,000.00 60,000.00 -224,000.00
    Equity in Earnings 0.00 0.00 0.00 0.00 78,000.00
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations 0.00 -5.40 M 0.00 0.00
    Net Income Before Extra Items/Preferred Div -1.70 M 5.23 M -520,000.00 -977,000.00 -6.28 M
    Extra Items & Gain (Loss) Sale of Assets 0.00 1.75 M -133,000.00 3.75 M 0.00
    Net Income Before Preferred Dividends -1.70 M 6.98 M -653,000.00 2.77 M -6.28 M
    Preferred Dividend Requirements 0.00 0.00 0.00 0.00 377,000.00
    Net Income Available to Common -1.70 M 5.23 M -520,000.00 -977,000.00 -6.66 M