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Income Statement
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Forest Investments, Inc. (GEC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:          
Revenue from contract with customer  51.25.94.9-4.7  0.115.1
            Revenue from contract with customer growth  762.3%20.5%-204.5%  -100.0%-99.2%274.5%
Rental income  20.01.9      
Revenue  51.25.94.9-4.7  0.115.1
            Revenue growth  762.3%20.5%-204.5%  -100.0%-99.2%274.5%
Operating costs and expenses:          
Total operating costs and expenses          
Depreciation and amortization  3.71.10.30.1    
    Total operating costs and expenses  55.516.49.5-9.88.05.739.624.0
    Operating loss  -4.3-10.5-4.6-9.8-8.0-5.7-39.5-9.0
            Operating margin  -8.4%-176.4%-93.5%208.6%  -32637.2%-59.6%
Dividends and interest income  2.62.61.30.0    
   
Unrealized loss on investment in GECC          
Interest expense  -6.3-1.1-6.3-4.9    
Other (expense) income, net      0.30.6-0.3-0.4
    Loss from continuing operations, before income taxes  -9.1-11.7-18.7-14.5-12.0-8.7-39.6-9.4
Income tax expense  2.20.31.25.1-0.23.10.01.3
    Loss from continuing operations  -6.9-11.3-17.4-9.4  -39.7 
Net loss  -10.0-11.5-32.70.0  -39.7 
Less: net loss attributable to non-controlling interest  -0.2-0.40.0     
    Net loss attributable to Great Elm Capital Group  -2.9-11.1-15.29.4-41.80.4-47.614.6
   
Basic loss per share          
Continuing operations  0.00.00.00.00.00.00.00.0
   
Discontinued operations          
Net loss  ($0.11)($0.46)($0.93)$1.00($4.48)$0.05($0.53)$0.17
   
Diluted loss per share from:          
Continuing operations  0.00.00.00.00.00.00.00.0
   
Discontinued operations          
Net loss  ($0.11)($0.46)($0.93)$1.00($4.48)$0.05($0.53)$0.17
   
Weighted average shares outstanding          
Basic  0.00.00.0   0.00.0
   
Diluted  25.224.316.49.49.39.090.886.4

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