| Income Statement for Onstream Media Corp. (ONSM) | | | | | | | Income | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Operating Revenue | 12,115 | 8,419 | 8,156 | 7,579 | 6,815 | | Adjustments to Revenue | - | - | - | - | - | | Cost of Revenue | 5,310 | (416) | 1,225 | (1,782) | (1,835) | | Gross Operating Profit | 17,425 | 8,003 | 9,382 | 5,796 | 4,980 | | | Selling/General/Admin Expense | (12,208) | (8,899) | (9,178) | (6,559) | (5,985) | | Research & Development | - | - | - | - | - | | EBITDA | 5,217 | (896) | 204 | (763) | (1,005) | | Depreciation & Amortization | (12,729) | (4,961) | (5,481) | (2,374) | (2,766) | | EBIT | (7,512) | (5,857) | (5,277) | (3,137) | (3,771) | | Interest Income | 69 | 5 | 11 | 6 | 3 | | Other Income, Net | 284 | 213 | (26) | 223 | 489 | | Total Income Avail For Interest Expense | (7,293) | (4,338) | (5,622) | (3,377) | (3,280) | | Interest Expense | (7,465) | (2,128) | (4,016) | (595) | (912) | | Pre-Tax Income | (14,758) | (6,466) | (9,638) | (3,973) | (4,192) | | Income Taxes | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Net Income from Continuing Operations | (14,758) | (6,466) | (9,638) | (3,973) | (4,192) | | Net Income from Discontinued Operations | - | - | - | - | - | | Net Income from Total Operations | (14,758) | (6,466) | (9,638) | (3,973) | (4,192) | | | Normalized Income | (14,623) | (7,767) | (9,308) | (3,503) | (4,192) | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | (135) | 1,301 | (330) | (470) | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | (14,758) | (6,466) | (9,638) | (3,973) | (4,192) | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Dividends Paid Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Preferred Dividends | - | - | - | - | - | | | Basic EPS from Continuing Operations | -0.48 | -0.47 | -1.17 | -0.92 | -1.79 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | -0.48 | -0.47 | -1.17 | -0.92 | -1.79 | | | Diluted EPS from Continuing Operations | -0.48 | -0.47 | -1.17 | -0.92 | -1.79 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | -0.48 | -0.47 | -1.17 | -0.92 | -1.79 | | | |
