Franklin Credit Management Corporation (FCRM)

FCRM Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Operating Revenue	8.34	9.87	9.4	11.45	17.28
Other Revenue	0.42	0.5	0.76	1.69	2.41
Revenue	8.76	10.37	10.16	13.14	19.69
Revenue Growth (YoY)	-16.19%	2.06%	-22.67%	-33.26%	-
Cost of Revenue	10.36	11.15	11.1	12.5	16.6
Gross Profit	-1.6	-0.77	-0.94	0.64	3.09
Selling, General & Admin	1.59	1.92	1.88	1.92	1.98
Other Operating Expenses	-	-	-	-0.11	-
Operating Expenses	1.66	2.1	2.18	2.13	2.57
Operating Income	-3.26	-2.88	-3.12	-1.49	0.51
Interest Expense	-0.02	-0.03	-0.01	-	-0.05
Other Non Operating Income (Expenses)	-	-	-	0.2	-
Pretax Income	0.8	-2.91	-3.14	-1.3	0.46
Income Tax Expense	-	-	-0.05	-	0.19
Net Income	0.8	-2.91	-3.09	-1.3	0.28
Preferred Dividends & Other Adjustments	0.14	0.01	-	-	-
Net Income to Common	0.66	-2.92	-3.09	-1.3	0.28
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
EPS (Basic)	0.07	-0.29	-0.31	-0.13	0.03
EPS (Diluted)	0.07	-0.29	-0.31	-0.13	0.03
Free Cash Flow	-3.3	-0.94	-2.98	0.09	1.38
Free Cash Flow Per Share	-0.33	-0.09	-0.30	0.01	0.14
Gross Margin	-18.30%	-7.47%	-9.22%	4.85%	15.67%
Operating Margin	-37.29%	-27.75%	-30.71%	-11.37%	2.59%
Profit Margin	7.56%	-28.16%	-30.38%	-9.88%	1.40%
Free Cash Flow Margin	-37.66%	-9.07%	-29.29%	0.70%	7.00%
EBITDA	-3.19	-2.69	-2.82	-1.18	1.11
EBITDA Margin	-36.46%	-25.99%	-27.74%	-8.97%	5.64%
D&A For EBITDA	0.07	0.18	0.3	0.32	0.6
EBIT	-3.26	-2.88	-3.12	-1.49	0.51
EBIT Margin	-37.29%	-27.75%	-30.71%	-11.37%	2.59%
Effective Tax Rate	-	-	-	-	40.12%
Revenue as Reported	12.84	10.37	10.16	13.44	19.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.