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  • TRC COS INC Income Statement

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Sales/Revenues 254.80 M 268.21 M 255.91 M 396.09 M 363.39 M
    Cost of Goods Sold (Excluding Depreciation) 227.22 M 241.65 M 230.99 M 384.82 M 360.08 M
    Depreciation, Depletion and Amortization 7.32 M 8.05 M 8.34 M 7.75 M 6.61 M
    Gross Income 20.26 M 18.51 M 16.58 M 3.52 M -3.30 M
    Selling, General & Admin Expenses 36.32 M 30.81 M 25.29 M 32.32 M 14.66 M
    Other Operating Expense 0.00 0.00 0.00 0.00 0.00
    Operating Expenses - Total 41.96 M 41.55 M 24.01 M 22.21 M 21.17 M
    Operating Income -16.05 M -12.30 M -8.71 M -28.80 M -22.92 M
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 22.01 M 90.24 M 603,000.00 3.19 M 6.42 M
    Non-operating Interest Income 0.00 0.00 0.00 0.00 0.00
    Reserves Inc (Dec) 0.00 0.00 0.00 0.00 0.00
    Pretax Equity in Earnings 0.00 0.00
    Other Income/Expenses - Net 21.40 M 10.07 M 8.92 M 5.11 M 20.35 M
    Earnings Before Interest & Taxes (EBIT) -16.66 M -92.47 M -398,000.00 -26.88 M -9.00 M
    Interest Expenses On Debt 2.92 M 3.94 M 4.36 M 4.54 M 2.44 M
    Interest Capitalized 0.00 0.00 0.00 0.00 0.00
    Pretax Income -19.59 M -96.41 M -4.76 M -31.43 M -11.44 M
    Income Taxes 3.87 M 12.30 M -1.34 M -10.49 M -3.78 M
    Current Domestic Income Tax 3.87 M 159,000.00 280,000.00 -4.92 M 1.82 M
    Current Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Deferred Domestic Income Tax 0.00 12.14 M -1.62 M -5.57 M -5.50 M
    Deferred Foreign Income Tax 0.00 0.00 0.00 0.00 0.00
    Income Tax Credits
    Minority Interest 0.00 -62,000.00 -24,000.00 0.00 -470,000.00
    Equity in Earnings -449,000.00 -505,000.00 -161,000.00 9,000.00 344,000.00
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Net Income Before Extra Items/Preferred Div -23.91 M -109.15 M -3.56 M -20.93 M -6.85 M
    Extra Items & Gain (Loss) Sale of Assets 0.00 0.00 -77,000.00 -2.91 M -765,000.00
    Net Income Before Preferred Dividends -23.91 M -109.15 M -3.63 M -23.85 M -7.61 M
    Preferred Dividend Requirements 215,000.00 0.00 2.23 M 751,000.00 766,000.00
    Net Income Available to Common -24.12 M -109.15 M -5.79 M -21.68 M -6.85 M