RMS Mezzanine as
XBER:PVT
Income Statement
Earnings Waterfall
RMS Mezzanine as
Income Statement
RMS Mezzanine as
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
4
+1 900%
|
2
-55%
|
24
+1 239%
|
47
+93%
|
106
+128%
|
158
+49%
|
195
+23%
|
269
+38%
|
263
-2%
|
296
+13%
|
304
+3%
|
318
+5%
|
312
-2%
|
270
-14%
|
278
+3%
|
240
-14%
|
264
+10%
|
279
+6%
|
253
-9%
|
243
-4%
|
253
+4%
|
253
0%
|
319
+26%
|
389
+22%
|
418
+7%
|
445
+7%
|
381
-14%
|
309
-19%
|
98
-68%
|
188
+93%
|
166
-12%
|
181
+9%
|
202
+11%
|
189
-6%
|
205
+8%
|
272
+33%
|
315
+16%
|
343
+9%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(4)
|
0
|
(12)
|
(27)
|
(73)
|
(126)
|
(163)
|
(189)
|
(190)
|
(197)
|
(227)
|
(249)
|
(261)
|
(280)
|
(278)
|
(273)
|
(273)
|
(249)
|
(220)
|
(218)
|
(226)
|
(229)
|
(285)
|
(333)
|
(368)
|
(382)
|
(323)
|
(267)
|
(69)
|
(134)
|
(104)
|
(93)
|
(110)
|
(105)
|
(116)
|
(180)
|
(216)
|
(233)
|
|
| Gross Profit |
(1)
N/A
|
0
N/A
|
2
+1 600%
|
12
+618%
|
19
+57%
|
33
+72%
|
32
-3%
|
33
+2%
|
80
+145%
|
73
-9%
|
99
+36%
|
77
-23%
|
69
-11%
|
52
-24%
|
(10)
N/A
|
(0)
+97%
|
(34)
-11 067%
|
(10)
+71%
|
29
N/A
|
34
+14%
|
25
-26%
|
28
+11%
|
24
-13%
|
34
+41%
|
56
+66%
|
49
-12%
|
63
+28%
|
59
-7%
|
43
-28%
|
29
-33%
|
54
+88%
|
62
+16%
|
88
+42%
|
92
+4%
|
84
-8%
|
90
+6%
|
92
+3%
|
98
+7%
|
109
+11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(4)
|
(9)
|
(1)
|
(3)
|
(6)
|
(12)
|
(15)
|
(13)
|
(18)
|
150
|
158
|
149
|
92
|
(154)
|
(141)
|
(132)
|
(86)
|
58
|
38
|
30
|
46
|
0
|
(18)
|
(35)
|
(34)
|
(65)
|
(46)
|
(19)
|
(16)
|
(35)
|
(17)
|
(22)
|
(46)
|
(20)
|
(59)
|
(67)
|
(24)
|
10
|
|
| Selling, General & Administrative |
(0)
|
0
|
(1)
|
0
|
(0)
|
(2)
|
(4)
|
(5)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(3)
|
(7)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(13)
|
(15)
|
|
| Depreciation & Amortization |
(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)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
|
| Other Operating Expenses |
(1)
|
(4)
|
(8)
|
(1)
|
(3)
|
(5)
|
(9)
|
(9)
|
(5)
|
(9)
|
159
|
168
|
158
|
102
|
(144)
|
(130)
|
(122)
|
(77)
|
68
|
48
|
44
|
59
|
13
|
(6)
|
(26)
|
(26)
|
(59)
|
(39)
|
(13)
|
(12)
|
(27)
|
(8)
|
(10)
|
(34)
|
(6)
|
(44)
|
(52)
|
(9)
|
26
|
|
| Operating Income |
(2)
N/A
|
(4)
-175%
|
(7)
-68%
|
11
N/A
|
16
+41%
|
27
+70%
|
20
-26%
|
18
-9%
|
67
+272%
|
55
-18%
|
249
+350%
|
235
-5%
|
217
-8%
|
144
-34%
|
(164)
N/A
|
(141)
+14%
|
(165)
-17%
|
(96)
+42%
|
88
N/A
|
72
-18%
|
55
-23%
|
73
+33%
|
24
-67%
|
16
-34%
|
21
+30%
|
15
-27%
|
(2)
N/A
|
12
N/A
|
23
+85%
|
13
-44%
|
19
+48%
|
45
+135%
|
66
+48%
|
46
-31%
|
64
+40%
|
30
-53%
|
25
-18%
|
75
+200%
|
119
+60%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
31
|
48
|
64
|
(44)
|
(75)
|
(107)
|
(175)
|
(225)
|
(205)
|
(163)
|
(9)
|
(197)
|
88
|
83
|
(89)
|
193
|
(81)
|
(234)
|
(157)
|
(173)
|
(173)
|
(34)
|
(25)
|
(8)
|
(8)
|
(29)
|
(29)
|
0
|
(42)
|
0
|
(0)
|
(5)
|
(5)
|
15
|
36
|
(69)
|
(78)
|
2
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(13)
|
0
|
(10)
|
(11)
|
(33)
|
|
| Total Other Income |
0
|
0
|
0
|
40
|
78
|
104
|
261
|
316
|
299
|
346
|
(190)
|
(93)
|
(306)
|
(335)
|
247
|
37
|
264
|
228
|
126
|
141
|
119
|
107
|
(48)
|
(30)
|
(30)
|
(25)
|
28
|
(17)
|
(4)
|
(50)
|
106
|
164
|
6
|
10
|
34
|
46
|
14
|
16
|
19
|
|
| Pre-Tax Income |
29
N/A
|
44
+51%
|
57
+30%
|
7
-88%
|
18
+161%
|
24
+32%
|
105
+335%
|
108
+3%
|
161
+49%
|
238
+48%
|
50
-79%
|
(57)
N/A
|
(1)
+98%
|
(109)
-11 978%
|
(6)
+94%
|
89
N/A
|
17
-81%
|
(102)
N/A
|
57
N/A
|
40
-29%
|
1
-98%
|
146
+14 530%
|
(48)
N/A
|
(22)
+53%
|
(17)
+25%
|
(38)
-127%
|
(3)
+92%
|
(5)
-61%
|
(24)
-378%
|
(37)
-54%
|
125
N/A
|
204
+63%
|
54
-73%
|
71
+32%
|
121
+71%
|
8
-94%
|
(49)
N/A
|
81
N/A
|
108
+33%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
(25)
|
(14)
|
(1)
|
(3)
|
(5)
|
(19)
|
(22)
|
(28)
|
(46)
|
(39)
|
(49)
|
(36)
|
(17)
|
(5)
|
3
|
2
|
(6)
|
28
|
34
|
29
|
43
|
20
|
20
|
16
|
13
|
(5)
|
(5)
|
(8)
|
(9)
|
(8)
|
(4)
|
(40)
|
(45)
|
(23)
|
5
|
(30)
|
(54)
|
(20)
|
|
| Income from Continuing Operations |
29
|
19
|
43
|
6
|
15
|
19
|
86
|
86
|
134
|
192
|
10
|
(107)
|
(37)
|
(126)
|
(12)
|
92
|
19
|
(108)
|
85
|
75
|
30
|
189
|
(29)
|
(3)
|
(1)
|
(25)
|
(8)
|
(10)
|
(31)
|
(46)
|
118
|
200
|
14
|
26
|
99
|
13
|
(79)
|
27
|
88
|
|
| Income to Minority Interest |
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
|
3
|
2
|
1
|
1
|
|
| Equity Earnings Affiliates |
0
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
29
N/A
|
19
-34%
|
42
+117%
|
6
-86%
|
15
+161%
|
19
+30%
|
86
+343%
|
86
0%
|
134
+56%
|
192
+44%
|
10
-95%
|
(107)
N/A
|
(37)
+65%
|
(126)
-241%
|
(118)
+6%
|
92
N/A
|
18
-80%
|
(107)
N/A
|
193
N/A
|
77
-60%
|
32
-58%
|
189
+492%
|
(29)
N/A
|
(3)
+90%
|
(1)
+62%
|
(25)
-2 191%
|
(8)
+70%
|
(10)
-26%
|
(31)
-227%
|
(46)
-47%
|
118
N/A
|
200
+70%
|
14
-93%
|
26
+87%
|
100
+287%
|
(9)
N/A
|
(96)
-1 018%
|
7
N/A
|
78
+1 104%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.02
-50%
|
0.05
+150%
|
0.01
-80%
|
0.01
N/A
|
0.02
+100%
|
0.08
+300%
|
0.08
N/A
|
0.12
+50%
|
0.18
+50%
|
0.01
-94%
|
-0.1
N/A
|
-0.03
+70%
|
-0.12
-300%
|
-0.11
+8%
|
0.09
N/A
|
0.02
-78%
|
-0.1
N/A
|
0.18
N/A
|
0.07
-61%
|
0.03
-57%
|
0.18
+500%
|
-0.03
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.03
-200%
|
-0.04
-33%
|
0.11
N/A
|
0.19
+73%
|
0.01
-95%
|
0.02
+100%
|
0.09
+350%
|
-0.01
N/A
|
-0.09
-800%
|
0.01
N/A
|
0.07
+600%
|
|