SSI Liquidating Inc
OTC:SCOO
Income Statement
Earnings Waterfall
SSI Liquidating Inc
Revenue
|
626.1m
USD
|
Cost of Revenue
|
-418.5m
USD
|
Gross Profit
|
207.6m
USD
|
Operating Expenses
|
-217.9m
USD
|
Operating Income
|
-10.3m
USD
|
Other Expenses
|
-39.2m
USD
|
Net Income
|
-49.5m
USD
|
Income Statement
SSI Liquidating Inc
Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
954
N/A
|
936
-2%
|
897
-4%
|
819
-9%
|
765
-7%
|
752
-2%
|
762
+1%
|
785
+3%
|
745
-5%
|
740
-1%
|
732
-1%
|
708
-3%
|
694
-2%
|
689
-1%
|
675
-2%
|
625
-7%
|
634
+1%
|
628
-1%
|
631
+0%
|
628
0%
|
621
-1%
|
624
+0%
|
622
0%
|
622
+0%
|
628
+1%
|
538
-14%
|
485
-10%
|
541
+12%
|
656
+21%
|
660
+1%
|
674
+2%
|
661
-2%
|
658
0%
|
661
+0%
|
670
+1%
|
671
+0%
|
673
+0%
|
670
0%
|
661
-1%
|
650
-2%
|
626
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(563)
|
(545)
|
(518)
|
(475)
|
(446)
|
(442)
|
(455)
|
(475)
|
(456)
|
(454)
|
(449)
|
(433)
|
(421)
|
(417)
|
(411)
|
(381)
|
(390)
|
(387)
|
(385)
|
(387)
|
(386)
|
(389)
|
(394)
|
(394)
|
(399)
|
(336)
|
(305)
|
(339)
|
(416)
|
(421)
|
(430)
|
(422)
|
(415)
|
(416)
|
(427)
|
(438)
|
(445)
|
(445)
|
(442)
|
(435)
|
(418)
|
|
Gross Profit |
391
N/A
|
391
0%
|
379
-3%
|
344
-9%
|
319
-7%
|
309
-3%
|
308
-1%
|
311
+1%
|
288
-7%
|
286
-1%
|
283
-1%
|
276
-3%
|
273
-1%
|
272
0%
|
264
-3%
|
244
-8%
|
244
+0%
|
241
-1%
|
246
+2%
|
241
-2%
|
235
-3%
|
235
+0%
|
228
-3%
|
228
0%
|
229
+1%
|
202
-12%
|
180
-11%
|
203
+13%
|
240
+18%
|
239
0%
|
244
+2%
|
239
-2%
|
243
+2%
|
245
+1%
|
243
-1%
|
234
-4%
|
229
-2%
|
225
-1%
|
219
-3%
|
214
-2%
|
208
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(325)
|
(316)
|
(305)
|
(294)
|
(287)
|
(281)
|
(288)
|
(290)
|
(282)
|
(277)
|
(275)
|
(268)
|
(263)
|
(270)
|
(268)
|
(256)
|
(261)
|
(250)
|
(241)
|
(239)
|
(234)
|
(237)
|
(232)
|
(229)
|
(222)
|
(166)
|
(162)
|
(165)
|
(215)
|
(215)
|
(214)
|
(214)
|
(218)
|
(228)
|
(230)
|
(225)
|
(222)
|
(217)
|
(214)
|
(219)
|
(218)
|
|
Selling, General & Administrative |
(319)
|
(308)
|
(297)
|
(286)
|
(279)
|
(273)
|
(277)
|
(279)
|
(272)
|
(266)
|
(264)
|
(257)
|
(253)
|
(259)
|
(257)
|
(248)
|
(253)
|
(243)
|
(235)
|
(233)
|
(230)
|
(232)
|
(228)
|
(224)
|
(218)
|
(164)
|
(159)
|
(162)
|
(212)
|
(212)
|
(210)
|
(211)
|
(214)
|
(224)
|
(226)
|
(221)
|
(218)
|
(210)
|
(204)
|
(205)
|
(214)
|
|
Depreciation & Amortization |
(5)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(4)
|
(5)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(10)
|
(14)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
67
N/A
|
74
+11%
|
75
+1%
|
50
-33%
|
32
-37%
|
28
-11%
|
20
-29%
|
21
+7%
|
6
-71%
|
9
+45%
|
8
-11%
|
8
-5%
|
10
+29%
|
2
-77%
|
(4)
N/A
|
(12)
-236%
|
(17)
-42%
|
(9)
+50%
|
5
N/A
|
2
-69%
|
0
-81%
|
(2)
N/A
|
(4)
-188%
|
(1)
+84%
|
8
N/A
|
36
+360%
|
18
-50%
|
38
+109%
|
25
-34%
|
24
-4%
|
30
+27%
|
25
-16%
|
25
+0%
|
17
-32%
|
13
-22%
|
9
-34%
|
6
-29%
|
8
+23%
|
5
-37%
|
(5)
N/A
|
(10)
-113%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(30)
|
(30)
|
(31)
|
(31)
|
(30)
|
(29)
|
(28)
|
(28)
|
(28)
|
(28)
|
(27)
|
(29)
|
(32)
|
(33)
|
(29)
|
(25)
|
(21)
|
(17)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(14)
|
(14)
|
(13)
|
(17)
|
(17)
|
(17)
|
(16)
|
(15)
|
(15)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(411)
|
(411)
|
(411)
|
(420)
|
(10)
|
(11)
|
(114)
|
(113)
|
(115)
|
(115)
|
(82)
|
(114)
|
(33)
|
(32)
|
35
|
76
|
(5)
|
(7)
|
(6)
|
(9)
|
(9)
|
(9)
|
(2)
|
(2)
|
8
|
7
|
7
|
4
|
(6)
|
(5)
|
(5)
|
(1)
|
(1)
|
(25)
|
(26)
|
(26)
|
(31)
|
(20)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
36
N/A
|
44
+22%
|
44
+0%
|
(392)
N/A
|
(410)
-4%
|
(412)
-1%
|
(428)
-4%
|
(17)
+96%
|
(33)
-101%
|
(133)
-302%
|
(132)
+1%
|
(136)
-3%
|
(137)
0%
|
(113)
+17%
|
(147)
-29%
|
(70)
+52%
|
(70)
+0%
|
10
N/A
|
61
+537%
|
(23)
N/A
|
(26)
-12%
|
(27)
-2%
|
(33)
-23%
|
(29)
+13%
|
(20)
+32%
|
20
N/A
|
2
-89%
|
33
+1 400%
|
15
-55%
|
14
-6%
|
16
+19%
|
4
-79%
|
5
+53%
|
(2)
N/A
|
(1)
+39%
|
(7)
-409%
|
(34)
-376%
|
(34)
-2%
|
(40)
-15%
|
(56)
-41%
|
(51)
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(18)
|
(18)
|
59
|
65
|
66
|
73
|
7
|
14
|
30
|
(0)
|
9
|
14
|
(14)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
3
|
3
|
(4)
|
0
|
(4)
|
(4)
|
0
|
2
|
8
|
7
|
(3)
|
(5)
|
(11)
|
(11)
|
4
|
1
|
|
Income from Continuing Operations |
21
|
27
|
27
|
(334)
|
(345)
|
(346)
|
(355)
|
(10)
|
(20)
|
(103)
|
(133)
|
(128)
|
(122)
|
(128)
|
(146)
|
(72)
|
(71)
|
7
|
59
|
(23)
|
(26)
|
(27)
|
(34)
|
(30)
|
(22)
|
23
|
6
|
29
|
15
|
10
|
12
|
4
|
7
|
6
|
5
|
(10)
|
(39)
|
(45)
|
(51)
|
(52)
|
(50)
|
|
Equity Earnings Affiliates |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
21
N/A
|
26
+23%
|
26
-2%
|
(334)
N/A
|
(346)
-3%
|
(347)
0%
|
(356)
-3%
|
(11)
+97%
|
(20)
-83%
|
(105)
-416%
|
(134)
-28%
|
(129)
+4%
|
(124)
+4%
|
(129)
-4%
|
(148)
-14%
|
(73)
+51%
|
(73)
+1%
|
7
N/A
|
59
+703%
|
(23)
N/A
|
(26)
-12%
|
(27)
-2%
|
(34)
-25%
|
(30)
+12%
|
(22)
+27%
|
23
N/A
|
6
-76%
|
29
+420%
|
15
-48%
|
10
-30%
|
12
+20%
|
4
-71%
|
7
+88%
|
5
-29%
|
5
-2%
|
(11)
N/A
|
(39)
-257%
|
(45)
-16%
|
(51)
-13%
|
(52)
-1%
|
(50)
+4%
|
|
EPS (Diluted) |
0.16
N/A
|
0.2
+25%
|
0.2
N/A
|
-2.53
N/A
|
-2.61
-3%
|
-2.62
0%
|
-2.7
-3%
|
-0.08
+97%
|
-0.15
-88%
|
-0.79
-427%
|
-1.01
-28%
|
-0.97
+4%
|
-0.93
+4%
|
-0.97
-4%
|
-1.12
-15%
|
-10.44
-832%
|
-10.35
+1%
|
1.04
N/A
|
8.37
+705%
|
-3.35
N/A
|
-3.75
-12%
|
-3.82
-2%
|
-4.79
-25%
|
-4.23
+12%
|
-3.1
+27%
|
3.21
N/A
|
0.79
-75%
|
4.09
+418%
|
2.11
-48%
|
1.47
-30%
|
1.74
+18%
|
0.5
-71%
|
0.96
+92%
|
0.68
-29%
|
0.66
-3%
|
-1.53
N/A
|
-5.53
-261%
|
-6.43
-16%
|
-7.26
-13%
|
-6.23
+14%
|
-7.06
-13%
|