Annual report pursuant to Section 13 and 15(d)

Selected Quarterly Financial Data (unaudited) (Tables)

v3.5.0.2
Selected Quarterly Financial Data (unaudited) (Tables)
 12 Months Ended
Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Data
Summarized quarterly financial data for the fiscal years ended September 30, 2016, and 2015 are computed independently each quarter, therefore, the sum of the quarter amounts may not equal the total amount for the respective year due to rounding as follows:

(in thousands, except per share amounts)
Fiscal Quarter Ended
 
December 31,
 
March 31,
 
June 30,
 
September 30,
 
2015
2014
 
2016
2015
 
2016
2015
 
2016
2015
 
 
 
 
 
 
 
 
 
 
 
 
Total operating revenue
$
20,604

$
19,070

 
$
71,889

$
60,012

 
$
46,853

$
71,670

 
$
4,850

$
2,374

Total operating expenses
19,238

15,798

 
52,374

48,336

 
33,170

50,643

 
4,355

2,350

 
 
 
 
 
 
 
 
 
 
 
 
Gross profit
1,366

3,272

 
19,515

11,676

 
13,683

21,027

 
495

24

 
 
 
 
 
 
 
 
 
 
 
 
General and administrative
3,925

5,484

 
2,849

3,499

 
2,747

2,949

 
3,692

4,562

Other (expense) income, net
(2,535
)
11,181

 
(1,840
)
(2,824
)
 
(2,874
)
(2,258
)
 
(2,117
)
(1,516
)
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before income taxes
(5,094
)
8,969

 
14,826

5,353

 
8,062

15,820

 
(5,314
)
(6,054
)
Income tax expense (benefit)
(2,075
)
3,763

 
6,102

1,127

 
3,392

6,644

 
(1,898
)
(629
)
 
 
 
 
 
 
 
 
 
 
 
 
Net income (loss)
$
(3,019
)
$
5,206

 
$
8,724

$
4,226

 
$
4,670

$
9,176

 
$
(3,416
)
$
(5,425
)
 
 
 
 
 
 
 
 
 
 
 
 
Net loss attributable to noncontrolling interests
8

—

 
10

—

 
11

—

 
5

31

 
 
 
 
 
 
 
 
 
 
 
 
Net income attributable to Alico Inc. common stockholders
$
(3,011
)
$
5,206

 
$
8,734

$
4,226

 
$
4,681

$
9,176

 
$
(3,411
)
$
(5,394
)
 
 
 
 
 
 
 
 
 
 
 
 
Earnings per share:
 

 

 
 

 

 
 

 

 
 

 

Basic
$
(0.36
)
$
0.71

 
$
1.05

$
0.51

 
$
0.56

$
1.11

 
$
(0.41
)
$
0.65

Diluted
$
(0.36
)
$
0.71

 
$
1.05

$
0.51

 
$
0.56

$
1.11

 
$
(0.41
)
$
0.65