Financial Statements for NATIONAL ORGANIZATION FOR WOMEN

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NATIONAL ORGANIZATION FOR WOMEN

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Forestar Group Inc. financials

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Income Statement

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In Millions of USD (except for per share items)	3 months ending 2017-06-30	3 months ending 2017-03-31	3 months ending 2016-12-31	3 months ending 2016-09-30	6 months ending 2016-06-30
Revenue	28.02	22.30	64.50	47.21	85.61
Other Revenue, Total	-	-	-	-	-
Total Revenue	28.02	22.30	64.50	47.21	85.61
Cost of Revenue, Total	16.46	50.64	47.15	29.80	91.98
Gross Profit	11.56	-28.33	17.35	17.40	-6.37
Selling/General/Admin. Expenses, Total	28.37	4.69	5.09	5.18	11.33
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-29.51	-74.22	-45.02	-0.50	-85.37
Other Operating Expenses, Total	5.73	4.96	6.30	6.47	20.41
Total Operating Expense	21.05	-13.93	13.52	40.95	38.36
Operating Income	6.96	36.23	50.98	6.26	47.25
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.62	0.68	0.10	1.25	0.37
Income Before Tax	8.17	41.04	51.27	7.77	33.30
Income After Tax	-3.76	24.83	43.38	17.44	16.22
Minority Interest	-0.05	-0.04	-0.20	-0.61	-0.72
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.81	24.79	43.18	16.83	15.50
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.58	25.20	43.74	9.66	5.24
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.81	24.79	35.48	15.02	14.53
Income Available to Common Incl. Extra Items	-2.58	25.20	36.05	7.86	4.27
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	42.26	42.41	42.33	42.26	42.30
Diluted EPS Excluding Extraordinary Items	-0.09	0.58	0.84	0.36	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	-	0.00	0.00
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	-0.54	-0.55	-0.06	0.35	-0.97

In Millions of USD (except for per share items)	12 months ending 2016-12-31	12 months ending 2015-12-31	12 months ending 2014-12-31	12 months ending 2013-12-31
Revenue	197.31	218.58	238.16	331.05
Other Revenue, Total	-	-	-	-
Total Revenue	197.31	218.58	238.16	331.05
Cost of Revenue, Total	168.93	119.97	130.56	200.89
Gross Profit	28.38	98.61	107.60	130.15
Selling/General/Admin. Expenses, Total	21.44	23.52	21.16	26.78
Research & Development	-	-	-	-
Depreciation/Amortization	0.97	7.81	4.39	4.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-130.88	1.15	-29.51	-5.16
Other Operating Expenses, Total	32.36	42.19	41.01	57.85
Total Operating Expense	92.82	194.63	167.60	284.47
Operating Income	104.49	23.94	70.56	46.58
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.72	3.01	8.59	6.96
Income Before Tax	92.35	8.89	57.55	42.27
Income After Tax	77.04	-26.24	36.70	35.06
Minority Interest	-1.53	-0.68	-0.51	-5.74
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	75.51	-26.92	36.19	29.32
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	58.65	-213.05	16.58	29.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	65.03	-26.92	33.17	28.74
Income Available to Common Incl. Extra Items	48.17	-213.05	13.57	28.74
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	42.33	34.27	35.32	36.81
Diluted EPS Excluding Extraordinary Items	1.54	-0.79	0.94	0.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	-	-
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	-0.47	-0.76	0.41	0.66

In Millions of USD (except for per share items)	As of 2017-06-30	As of 2017-03-31	As of 2016-12-31	As of 2016-09-30	As of 2016-06-30
Cash & Equivalents	381.39	337.43	265.80	122.13	107.42
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	381.39	337.43	265.80	122.13	107.42
Accounts Receivable - Trade, Net	0.59	9.13	1.48	0.54	1.73
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.59	9.13	1.48	0.54	1.73
Total Inventory	0.00	0.01	0.01	0.12	1.84
Prepaid Expenses	2.45	2.41	2.00	1.61	2.07
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	282.03	289.91	300.66	387.07	419.06
Accumulated Depreciation, Total	-	-	-4.54	0.00	0.00
Goodwill, Net	0.00	0.00	37.90	41.77	41.77
Intangibles, Net	-	-	0.00	1.68	1.68
Long Term Investments	74.67	79.26	77.61	79.56	79.73
Other Long Term Assets, Total	14.88	30.16	30.70	14.39	-
Total Assets	768.12	763.59	733.21	692.08	681.83
Accounts Payable	5.63	5.62	4.80	6.54	7.21
Accrued Expenses	13.18	10.39	20.32	19.61	18.89
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	21.20	17.87	10.51	12.39	9.26
Total Current Liabilities	-	-	-	-	-
Long Term Debt	113.37	111.78	110.36	112.35	114.19
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	113.37	111.78	110.36	112.35	114.19
Total Debt	113.37	111.78	110.36	112.35	114.19
Deferred Income Tax	-	-	-	-	-
Minority Interest	1.46	1.51	1.47	1.47	2.13
Other Liabilities, Total	28.98	30.61	25.10	24.01	25.26
Total Liabilities	183.81	177.77	172.56	176.36	176.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	44.80	44.80	44.80	36.95	36.95
Additional Paid-In Capital	548.87	549.93	553.00	560.25	560.64
Retained Earnings (Accumulated Deficit)	35.23	37.81	12.60	-31.14	-40.81
Treasury Stock - Common	-44.60	-46.72	-49.76	-50.34	-51.88
Other Equity, Total	-	-	-	-	-
Total Equity	584.31	585.82	560.65	515.71	504.90
Total Liabilities & Shareholders' Equity	768.12	763.59	733.21	692.08	681.83
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	41.62	41.80	41.62	33.72	33.62

In Millions of USD (except for per share items)	As of 2016-12-31	As of 2015-12-31	As of 2014-12-31	As of 2013-12-31
Cash & Equivalents	265.52	96.44	169.91	192.31
Short Term Investments	-	-	-	-
Cash and Short Term Investments	265.52	96.44	169.91	192.31
Accounts Receivable - Trade, Net	1.48	16.89	19.28	23.66
Receivables - Other	-	-	-	-
Total Receivables, Net	1.48	16.89	19.28	23.66
Total Inventory	0.01	104.97	-	-
Prepaid Expenses	2.00	3.12	6.00	5.14
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	300.66	635.12	625.68	547.53
Accumulated Depreciation, Total	-4.54	-37.67	-38.30	-28.07
Goodwill, Net	37.90	41.77	63.42	-
Intangibles, Net	0.00	1.68	3.90	66.65
Long Term Investments	77.61	82.45	65.00	41.15
Other Long Term Assets, Total	30.98	0.00	40.84	40.40
Total Assets	733.21	972.25	1,258.20	1,172.15
Accounts Payable	4.80	11.62	20.40	21.41
Accrued Expenses	20.32	27.90	53.47	38.83
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10.51	11.25	10.04	14.73
Total Current Liabilities	-	-	-	-
Long Term Debt	110.36	381.51	432.74	357.41
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	110.36	381.51	432.74	357.41
Total Debt	110.36	381.51	432.74	357.41
Deferred Income Tax	-	-	-	-
Minority Interest	1.47	2.52	2.54	5.55
Other Liabilities, Total	25.10	35.85	31.80	24.38
Total Liabilities	172.56	470.65	551.00	462.31
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00
Common Stock, Total	44.80	36.95	36.95	36.95
Additional Paid-In Capital	553.00	561.85	558.95	556.68
Retained Earnings (Accumulated Deficit)	12.60	-46.05	167.00	150.42
Treasury Stock - Common	-49.76	-51.15	-55.69	-34.20
Other Equity, Total	-	-	-	-
Total Equity	560.65	501.60	707.20	709.85
Total Liabilities & Shareholders' Equity	733.21	972.25	1,258.20	1,172.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.62	33.74	33.46	34.75

In Millions of USD (except for per share items)	6 months ending 2017-06-30	3 months ending 2017-03-31	12 months ending 2016-12-31	9 months ending 2016-09-30
Net Income/Starting Line	22.71	25.25	60.18	16.23
Depreciation/Depletion	2.86	1.49	11.45	9.88
Amortization	-	-	-	-
Deferred Taxes	0.04	0.03	-1.36	-0.02
Non-Cash Items	-51.11	-36.23	-0.95	6.00
Changes in Working Capital	14.14	7.10	-2.44	-2.30
Cash from Operating Activities	-11.36	-2.38	66.88	29.81
Capital Expenditures	-2.44	-2.42	-6.72	-6.48
Other Investing Cash Flow Items, Total	129.30	77.11	427.46	317.68
Cash from Investing Activities	126.86	74.69	420.74	311.20
Financing Cash Flow Items	-1.23	-0.98	-2.68	-2.81
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.55	-	-3.54	-3.54
Issuance (Retirement) of Debt, Net	0.77	0.30	-312.05	-308.98
Cash from Financing Activities	0.09	-0.68	-318.26	-315.32
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	115.59	71.63	169.36	25.69
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2016-12-31	12 months ending 2015-12-31	12 months ending 2014-12-31	12 months ending 2013-12-31
Net Income/Starting Line	60.18	-212.37	17.09	35.06
Depreciation/Depletion	11.45	45.09	41.72	29.98
Amortization	-	-	-	-
Deferred Taxes	-1.36	41.26	1.65	5.39
Non-Cash Items	-0.95	175.52	49.64	23.52
Changes in Working Capital	-2.44	-14.37	-3.00	-5.17
Cash from Operating Activities	66.88	35.13	107.08	88.78
Capital Expenditures	-6.72	-64.41	-118.64	-107.90
Other Investing Cash Flow Items, Total	427.46	4.08	-11.09	3.97
Cash from Investing Activities	420.74	-60.33	-129.73	-103.93
Financing Cash Flow Items	-2.68	-1.76	-15.20	-8.64
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.54	0.03	-23.39	2.11
Issuance (Retirement) of Debt, Net	-312.05	-46.76	39.06	203.63
Cash from Financing Activities	-318.26	-48.48	0.47	197.10
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	169.36	-73.69	-22.18	181.95
Cash Interest Paid, Supplemental	14.79	27.33	22.94	13.82
Cash Taxes Paid, Supplemental	10.21	-4.08	18.32	4.96