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12.18
BATS BZX Real-Time Price
As of 3:35pm ET
 -0.11 / -0.90%
Today’s Change
11.54
Today|||52-Week Range
15.07
-10.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Revenue and IncomeInterest Income31.1M28.6M34.9M33.7M
 
 
 
 
 
Other Operating Income83.3M21.9M8.0M19.4M
 
 
 
 
 
Net Revenues114.4M112.1M114.4M110.1M
 
 
 
 
 
Cost of Goods Sold44.0M41.7M46.5M41.6M
 
 
 
 
 
Depreciation And Amortization18.6M20.7M20.1M16.5M
 
 
 
 
 
 
Operating ExpensesGross Income51.7M49.7M47.8M52.0M
 
 
 
 
 
General Expenses23.4M19.0M20.8M20.6M
 
 
 
 
 
Other Operating Expenses-285.0K1.2M2.1M888.0K
 
 
 
 
 
Loan Loss Provision-673.0K5.2M4.3M19.2M
 
 
 
 
 
Total Operating Expenses140.5M142.8M148.4M154.5M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-26.1M-30.7M-34.0M-44.4M
 
 
 
 
 
Extraordinary Charge-15.6M-13.3M-168.0K-1.7M
 
 
 
 
 
Pre-Tax Equity Earnings49.6M2.5M6.5M8.8M
 
 
 
 
 
Interest Expense On Debt55.4M54.9M54.6M55.7M
 
 
 
 
 
Interest Expense Total55.4M54.9M54.6M55.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income7.8M-41.5M-27.6M-37.3M
 
 
 
 
 
Income Taxes-103.0K-4.5M-5.9M-811.0K
 
 
 
 
 
Minority Interest-412.0K-1.1M-1.8M-629.0K
 
 
 
 
 
Preferred Dividend-12.8M-12.8M-12.8M-12.8M
 
 
 
 
 
Extraordinary Items27.8M28.5M21.2M18.4M
 
 
 
 
 
Net Income7.4M-44.0M-30.9M-36.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS85.2M85.2M85.5M85.5M
 
 
 
 
 
Shares To Calculate EPS Diluted130.2M85.2M85.5M85.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.21-$0.33-$0.26-$0.36
 
 
 
 
 
EPS Diluted-$0.00-$0.67-$0.51-$0.58