Intrepid Capital Corporation
ITPC
$85.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Revenue | 1.01M | 901.70K | 909.90K | 1.10M | 922.90K |
| Total Other Revenue | 32.30K | 38.80K | 20.20K | 95.60K | -7.20K |
| Total Revenue | 1.05M | 940.50K | 930.10K | 1.19M | 915.70K |
| Cost of Revenue | 705.10K | 1.24M | 889.90K | 1.53M | 826.50K |
| Gross Profit | 341.30K | -297.00K | 40.30K | -334.10K | 89.20K |
| SG&A Expenses | 199.90K | 285.00K | 421.10K | 368.10K | 538.20K |
| Depreciation & Amortization | 55.50K | 56.60K | 57.50K | 78.30K | 73.30K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 960.50K | 1.58M | 1.37M | 1.97M | 1.44M |
| Operating Income | 85.80K | -638.60K | -438.30K | -780.60K | -522.40K |
| Income Before Tax | -144.10K | -775.00K | -562.20K | -970.20K | -699.20K |
| Income Tax Expenses | -- | -- | -- | -254.50K | -411.20K |
| Earnings from Continuing Operations | -144.10K | -775.00K | -562.20K | -715.80K | -288.00K |
| Earnings from Discontinued Operations | 11.80K | -12.80K | 35.20K | -- | -440.20K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -132.30K | -787.70K | -527.00K | -715.80K | -728.20K |
| EBIT | 85.80K | -638.60K | -438.30K | -780.60K | -522.40K |
| EBITDA | 134.00K | -582.00K | -380.90K | -702.30K | -449.10K |
| EPS Basic | -10.36 | -48.92 | -33.58 | -45.34 | -46.10 |
| Normalized Basic EPS | -0.19 | -28.50 | -20.68 | -36.17 | -26.10 |
| EPS Diluted | -11.31 | -48.95 | -33.58 | -46.10 | -46.29 |
| Normalized Diluted EPS | -0.19 | -28.50 | -20.68 | -36.17 | -26.10 |
| Average Basic Shares Outstanding | 17.00K | 17.00K | 17.00K | 16.80K | 16.70K |
| Average Diluted Shares Outstanding | 17.00K | 17.00K | 17.00K | 16.80K | 16.70K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | -25.47% | -- | -- |
