Page 12 - RosboroAR2017

YEAR ENDED DEC. 31, 2017
$138,349
16,281
74,446
6,198
11,165
108,090
30,259
(12,488)
17,771
YEAR ENDED DEC. 31, 2017
(4,350)
(4,280)
(90)
2
9,053
(3,066)
$5,987
Shares
COMMON STOCK
Amount
SERIES A PREFERRED STOCK
Shares
Amount
Retained Earnings (Accumulated De cit)
Total
5,100
-
-
$510
303
-
5,049
-
-
$50,490
-
$(2,604)
5,987
$48,396
5,987
5,100
$813
5,049
$50,490
-
$3,383
-
$54,686
303
CONSOLIDATED
STATEMENT OF INCOME
(IN THOUSANDS)
SALES
COST OF SALES
Employee compensation and payroll costs Materials, services and other costs Depreciation and amortization
Depletion and associated charges
GROSS MARGIN
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES INCOME FROM OPERATIONS
CONSOLIDATED
OTHER INCOME (EXPENSE)
Gain on sale of equipment Interest expense
Loss on extinguishment of debt Miscellaneous
INCOME BEFORE INCOME TAXES PROVISION FOR INCOME TAXES NET INCOME
STATEMENT OF STOCKHOLDERS’ EQUITY
($ IN THOUSANDS)
11
BALANCE, December 31, 2016 Net Income
Stock-Based Compensation BALANCE, December 31, 2017
See accompanying notes.