| Income Statement for GeoPharma Inc. (GORX) | | | | | | | Income | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Operating Revenue | 54,968 | 59,792 | 49,744 | 28,230 | 22,970 | | Adjustments to Revenue | - | - | - | - | - | | Cost of Revenue | (43,083) | (41,342) | (36,673) | (22,414) | (16,947) | | Gross Operating Profit | 11,885 | 18,450 | 13,071 | 5,816 | 6,023 | | | Selling/General/Admin Expense | (18,928) | (14,422) | (9,701) | (6,071) | (4,311) | | Research & Development | - | - | - | - | - | | EBITDA | (7,043) | 4,028 | 3,369 | (255) | 1,712 | | Depreciation & Amortization | (2,824) | (2,745) | (1,362) | (644) | (513) | | EBIT | (9,867) | 1,282 | 2,007 | (899) | 1,199 | | Interest Income | - | 73 | - | - | - | | Other Income, Net | 41 | 184 | 908 | 306 | 392 | | Total Income Avail For Interest Expense | (9,826) | 1,540 | 2,915 | (593) | 1,591 | | Interest Expense | (608) | - | (628) | (491) | (160) | | Pre-Tax Income | (10,435) | 1,540 | 2,287 | (1,084) | 1,431 | | Income Taxes | 2,510 | (343) | (1,081) | 202 | (312) | | Minority Interest | 900 | 1,310 | 583 | - | - | | Net Income from Continuing Operations | (7,025) | 2,507 | 1,789 | (882) | 1,119 | | Net Income from Discontinued Operations | 8 | - | - | - | - | | Net Income from Total Operations | (7,017) | 2,507 | 1,789 | (882) | 1,119 | | | Normalized Income | (7,025) | 2,507 | 1,789 | (882) | 1,119 | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | - | - | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | (7,017) | 2,507 | 1,789 | (882) | 1,119 | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Dividends Paid Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Preferred Dividends | 408 | 300 | 300 | 522 | 112 | | | Basic EPS from Continuing Operations | -0.59 | 0.22 | 0.17 | -0.17 | 0.13 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | -0.59 | 0.22 | 0.17 | -0.17 | 0.13 | | | Diluted EPS from Continuing Operations | -0.59 | 0.19 | 0.14 | -0.17 | 0.11 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | -0.59 | 0.19 | 0.14 | -0.17 | 0.11 | | | |
