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For the 26 weeks ended 28 March 2015, Courier Corporation revenues decreased 5% to $127.1M. Net loss before extraordinary items increased from $548K to $13.7M. Revenues reflect Book Manufacturing segment decrease of 16% to $55.2M, Publishing segment decrease of 12% to $7.5M. Higher net loss reflects Unallocated segment loss increase from $2.6M to $13M, Book Manufacturing segment loss totaling $2.7M vs. income of $4.6M.
Period Ending: | Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 |
---|---|---|---|---|
Total Revenue | 60.58 | 66.49 | 83.55 | 199.74 |
Gross Profit | 9.48 | 17.49 | 24.48 | 41.46 |
Operating Income | -16.57 | 3.3 | 10.68 | 4.07 |
Net Income | -15.51 | 1.8 | 7.33 | 0.45 |
Period Ending: | Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 |
---|---|---|---|---|
Total Assets | 217.02 | 228.72 | 216.52 | 213.13 |
Total Liabilities | 90.07 | 84.72 | 72.1 | 74.2 |
Total Equity | 126.95 | 144 | 144.42 | 138.93 |
Period Ending: | Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 9.51 | 3.77 | 26.75 | 20.15 |
Cash From Investing Activities | -5.27 | -1.9 | -18.57 | -16.08 |
Cash From Financing Activities | -6.63 | -2.73 | -4.09 | 0.47 |
Net Change in Cash | -2.5 | -0.86 | 4.09 | 4.54 |
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