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 | 3.92M | 3.83M | 3.74M | 3.66M | 3.75M |
| Total Other Revenue | 186.90K | 147.40K | 150.60K | 144.60K | 126.20K |
| Total Revenue | 4.11M | 3.98M | 3.89M | 3.81M | 3.88M |
| Cost of Revenue | 4.36M | 4.48M | 4.63M | 4.58M | 3.98M |
| Gross Profit | -249.50K | -501.60K | -735.30K | -776.70K | -102.80K |
| SG&A Expenses | 1.27M | 1.61M | 1.63M | 1.40M | 1.18M |
| Depreciation & Amortization | 247.90K | 265.70K | 263.20K | 255.30K | 197.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.88M | 6.36M | 6.52M | 6.24M | 5.36M |
| Operating Income | -1.77M | -2.38M | -2.63M | -2.44M | -1.48M |
| Income Before Tax | -2.45M | -3.01M | -3.30M | -3.15M | -2.09M |
| Income Tax Expenses | -254.50K | -665.70K | -479.40K | -758.60K | -755.90K |
| Earnings from Continuing Operations | -2.20 | -2.34 | -2.82 | -2.39 | -1.34 |
| Earnings from Discontinued Operations | 34.20K | -417.80K | 1.13M | 2.15M | 1.90M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.16M | -2.76M | -1.69M | -242.30K | 557.20K |
| EBIT | -1.77M | -2.38M | -2.63M | -2.44M | -1.48M |
| EBITDA | -1.53M | -2.11M | -2.37M | -2.18M | -1.28M |
| EPS Basic | -138.20 | -173.94 | -110.79 | -22.43 | 30.01 |
| Normalized Basic EPS | -85.53 | -111.44 | -122.69 | -117.50 | -76.84 |
| EPS Diluted | -139.94 | -174.92 | -111.74 | -23.38 | 29.28 |
| Normalized Diluted EPS | -85.53 | -111.44 | -122.69 | -117.50 | -76.84 |
| Average Basic Shares Outstanding | 67.80K | 67.50K | 67.20K | 66.90K | 61.90K |
| Average Diluted Shares Outstanding | 67.80K | 67.50K | 67.20K | 66.90K | 61.90K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -6.20% | -4.86% | -7.96% | -- | -- |
