Erickson Incorporated
EKSN · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Revenue | $51 | $47 | $61 | $101 |
| % Growth | 8.6% | -23.1% | -39.8% | – |
| Cost of Goods Sold | $52 | $51 | $56 | $68 |
| Gross Profit | -$1 | -$4 | $5 | $33 |
| % Margin | -2.6% | -8.7% | 8.4% | 32.7% |
| R&D Expenses | $1 | $1 | $1 | $0 |
| G&A Expenses | $6 | $6 | $11 | $5 |
| SG&A Expenses | $9 | $8 | $12 | $7 |
| Sales & Mktg Exp. | $3 | $2 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $9 | $13 | $7 |
| Operating Income | -$29 | -$13 | -$15 | $26 |
| % Margin | -57.6% | -27.9% | -25.4% | 25.4% |
| Other Income/Exp. Net | -$10 | -$10 | -$6 | -$11 |
| Pre-Tax Income | -$39 | -$23 | -$21 | $15 |
| Tax Expense | -$0 | $3 | -$5 | -$0 |
| Net Income | -$39 | -$26 | -$17 | $15 |
| % Margin | -76.7% | -55.5% | -27.4% | 14.9% |
| EPS | -2.81 | -1.87 | -1.21 | 1.09 |
| % Growth | -50.3% | -54.5% | -211% | – |
| EPS Diluted | -2.81 | -1.87 | -1.21 | 1.09 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $9 | $9 | $9 |
| Depreciation & Amortization | $10 | $10 | $11 | $12 |
| EBITDA | -$1 | -$3 | $4 | $38 |
| % Margin | -2.6% | -7.5% | 6.7% | 37.4% |