| Income Statement for National Home Health Care Corp. (NHHC) | | | | | | | Income | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Operating Revenue | 110,809 | 102,365 | 98,461 | 94,592 | 97,235 | | Adjustments to Revenue | - | - | - | - | - | | Cost of Revenue | (73,412) | (67,695) | (64,659) | (61,513) | (62,963) | | Gross Operating Profit | 37,397 | 34,670 | 33,802 | 33,079 | 34,272 | | | Selling/General/Admin Expense | (30,596) | (28,172) | (27,445) | (24,615) | (23,847) | | Research & Development | - | - | - | - | - | | EBITDA | 6,801 | 6,498 | 6,357 | 8,464 | 10,425 | | Depreciation & Amortization | (924) | (954) | (986) | (847) | (884) | | EBIT | 5,877 | 5,544 | 5,371 | 7,617 | 9,541 | | Interest Income | 906 | 531 | 275 | 143 | 143 | | Other Income, Net | - | - | - | - | - | | Total Income Avail For Interest Expense | 6,783 | 6,075 | 5,646 | 7,760 | 9,684 | | Interest Expense | - | - | - | - | - | | Pre-Tax Income | 6,783 | 6,075 | 5,646 | 7,760 | 9,684 | | Income Taxes | (3,835) | (2,420) | (2,079) | (3,040) | (3,901) | | Minority Interest | - | - | - | - | - | | Net Income from Continuing Operations | 2,948 | 3,655 | 3,567 | 4,720 | 5,783 | | Net Income from Discontinued Operations | - | - | - | - | - | | Net Income from Total Operations | 2,948 | 3,655 | 3,567 | 4,720 | 5,783 | | | Normalized Income | 2,948 | 3,655 | 3,567 | 4,720 | 5,783 | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | - | - | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | 2,948 | 3,655 | 3,567 | 4,720 | 5,783 | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Dividends Paid Per Share | 0.30 | 0.23 | 0.30 | 0.00 | 0.00 | | Preferred Dividends | - | - | - | - | - | | | Basic EPS from Continuing Operations | 0.52 | 0.65 | 0.63 | 0.85 | 1.04 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | 0.52 | 0.65 | 0.63 | 0.85 | 1.04 | | | Diluted EPS from Continuing Operations | 0.51 | 0.64 | 0.62 | 0.83 | 1.01 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | 0.51 | 0.64 | 0.62 | 0.83 | 1.01 | | | |
