Cohen and Steers Global Income Builder financials

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In Millions of USD (except for per share items) 6 months ending 2014-12-31 6 months ending 2014-06-30 6 months ending 2013-12-31 6 months ending 2013-06-30 6 months ending 2012-12-31
Revenue 4.20 5.75 3.88 5.82 4.87
Other Revenue, Total - - - - -
Total Revenue 4.20 5.75 3.88 5.82 4.87
Cost of Revenue, Total 2.36 2.36 2.31 2.32 2.35
Gross Profit 1.84 3.39 1.57 3.50 2.52
Selling/General/Admin. Expenses, Total 0.06 0.08 0.08 0.12 0.09
Research & Development - - - - -
Depreciation/Amortization - - - - -
Interest Expense(Income) - Net Operating - - - - -
Unusual Expense (Income) - - - - -
Other Operating Expenses, Total 0.01 0.05 0.02 0.03 0.03
Total Operating Expense 2.43 2.49 2.41 2.48 2.47
Operating Income 1.77 3.26 1.47 3.34 2.40
Interest Income(Expense), Net Non-Operating - - - - -
Gain (Loss) on Sale of Assets - - - - -
Other, Net - - - - -
Income Before Tax -14.92 25.92 40.19 8.25 22.70
Income After Tax -14.92 25.92 40.19 8.25 22.70
Minority Interest - - - - -
Equity In Affiliates - - - - -
Net Income Before Extra. Items -14.92 25.92 40.19 8.25 22.70
Accounting Change - - - - -
Discontinued Operations - - - - -
Extraordinary Item - - - - -
Net Income -14.92 25.92 40.19 8.25 22.70
Preferred Dividends - - - - -
Income Available to Common Excl. Extra Items -14.92 25.92 40.19 8.25 22.70
Income Available to Common Incl. Extra Items -14.92 25.92 40.19 8.25 22.70
Basic Weighted Average Shares - - - - -
Basic EPS Excluding Extraordinary Items - - - - -
Basic EPS Including Extraordinary Items - - - - -
Dilution Adjustment 0.00 - - - -
Diluted Weighted Average Shares 23.18 23.03 23.03 23.03 23.03
Diluted EPS Excluding Extraordinary Items -0.64 1.13 1.74 0.36 0.99
Diluted EPS Including Extraordinary Items - - - - -
Dividends per Share - Common Stock Primary Issue 0.56 0.56 0.56 0.56 0.56
Gross Dividends - Common Stock - - - - -
Net Income after Stock Based Comp. Expense - - - - -
Basic EPS after Stock Based Comp. Expense - - - - -
Diluted EPS after Stock Based Comp. Expense - - - - -
Depreciation, Supplemental - - - - -
Total Special Items - - - - -
Normalized Income Before Taxes - - - - -
Effect of Special Items on Income Taxes - - - - -
Income Taxes Ex. Impact of Special Items - - - - -
Normalized Income After Taxes - - - - -
Normalized Income Avail to Common - - - - -
Basic Normalized EPS - - - - -
Diluted Normalized EPS -0.64 1.13 1.74 0.36 0.99