USBC Inc — Financial Statements (NYSE:USBC)

Financials

Total revenue 121.94 K04.36 M00753.82 K -942.46 K Gross profit 52.21 K04.36 M00753.82 K -942.46 K Operating expenses -539.13 K10.55 M16.93 M14.02 M15.22 M18.05 M 18.05 M Selling/general/admin expenses 4.84 M6.48 M8.12 M6.57 M9.11 M16.29 M 16.29 M Research & development 2.03 M3.97 M5.39 M7.73 M6.11 M1.75 M 1.75 M Operating income 6.83 M-10.45 M-12.57 M-14.02 M-15.22 M-18.05 M -18.05 M Non-Operating Income, Total 6.74 M-14.91 M-7.5 M-1.27 M-1.36 M-4.25 M — Interest expense, net of interest capitalized 6.09 M14.91 M8.02 M389.63 K1.51 M1.19 M 5.37 M Non-Operating Income, excl. Interest Expenses 576.26 K-29.83 M-8.02 M-389.63 K-2.87 M-1.19 M — Unusual income/expense 65.77 K—-7.5 M-1.27 M0-4.25 M — Pretax income 13.56 M-25.36 M-20.07 M-15.29 M-16.58 M-22.3 M -22.3 M Equity in earnings —————— — Taxes 00000-172.84 K -172.84 K Non-controlling/minority interest —————— — After tax other income/expense —-3.98 M-5.12 M-4.77 M—— — Net income before discontinued operations 13.56 M-25.36 M-20.07 M-15.29 M-16.58 M-22.12 M -22.12 M Discontinued operations —————— — Net income 13.56 M-25.36 M-20.07 M-15.29 M-16.58 M-22.12 M -22.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.56 M-25.36 M-20.07 M-15.29 M-16.9 M-24.35 M -24.35 M Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————-0.39 -0.39 Average basic shares outstanding —————— — Diluted shares outstanding —————63.06 M 75.39 M EBITDA 834.33 K-10.35 M———— — EBIT 591.34 K-10.55 M———— — Cost of revenue 69.73 K0———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 242.99 K200.81 K321 K313.02 K-47.6 M-18.41 K 989.15 K