| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Sep'18 | Jun'18 |
|---|---|---|---|---|---|---|
Statements of operations | ||||||
Net sales | ||||||
1,519 | 1,524 | 1,503 | 1,532 | 1,480 | 1,494 | 1,477 |
Cost of sales | ||||||
1,017 | 1,043 | 1,029 | 1,041 | 1,004 | 1,015 | 1,009 |
Gross profit | ||||||
501 | 480 | 474 | 491 | 475 | 478 | 468 |
Selling, general and administrative expenses | ||||||
343 | 328 | 330 | 372 | 337 | 346 | 373 |
Operating income | ||||||
158 | 151 | 143 | 119 | 137 | 132 | 94 |
Interest expense | ||||||
94 | 98 | 98 | 115 | 128 | 130 | 130 |
Gain (Loss) on Extinguishment of Debt | ||||||
- | - | 0 | -70 | - | 0 | 0 |
Other Nonoperating Income (Expense) | ||||||
0 | -0 | -7 | 15 | -5 | -0 | 12 |
Income before income taxes | ||||||
64 | 50 | 37 | -50 | 3 | 1 | -23 |
Income tax expense | ||||||
17 | -20 | 15 | -1 | 10 | -33 | 3 |
Net income (loss) | ||||||
47 | 70 | 22 | -48 | -6 | 34 | -26 |
Accumulation of yield on preferred stock | ||||||
16 | - | - | - | 71 | - | - |
Accumulation of yield on preferred stock | ||||||
- | - | 16 | 48 | - | 68 | 66 |
Accretion of make whole premium on series A preferred stock | ||||||
- | - | 0 | 220 | - | 0 | 0 |
Net income (loss) available to common stockholders | ||||||
30 | 54 | 5 | -317 | -78 | -34 | -93 |
Earnings (loss) per share: | ||||||
Basic | ||||||
0.05 | - | - | - | -0.59 | - | - |
Diluted | ||||||
0.05 | - | - | - | -0.59 | - | - |
Earnings Per Share, Basic and Diluted [Abstract] | ||||||
Loss per share | ||||||
- | - | 0.01 | -0.98 | - | -0.26 | -0.70 |
Weighted average shares outstanding: | ||||||
Basic | ||||||
573 | - | 570 | - | 132 | 132 | - |
Diluted | ||||||
581 | - | 580 | - | 132 | 132 | - |
Weighted average shares outstanding | ||||||
- | - | - | 323 | - | - | 132 |