| Income Statement for VistaCare (VSTA) | | | | | | | Income | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 12/2003 | | | Operating Revenue | 241,085 | 235,993 | 225,432 | 150,436 | 191,656 | | Adjustments to Revenue | - | - | - | - | - | | Cost of Revenue | (163,652) | (152,879) | (146,907) | (99,857) | (113,302) | | Gross Operating Profit | 77,433 | 83,114 | 78,525 | 50,579 | 78,354 | | | Selling/General/Admin Expense | (82,918) | (84,198) | (77,237) | (54,116) | (55,784) | | Research & Development | - | - | - | - | - | | EBITDA | (5,485) | (1,084) | 1,288 | (3,537) | 22,570 | | Depreciation & Amortization | (3,531) | (4,948) | (4,908) | (3,244) | (3,292) | | EBIT | (9,016) | (6,032) | (3,620) | (6,781) | 19,278 | | Interest Income | 1,581 | 1,460 | 1,212 | 364 | 391 | | Other Income, Net | 374 | (454) | (661) | (48) | (82) | | Total Income Avail For Interest Expense | (7,061) | (5,026) | (3,069) | (6,465) | 19,587 | | Interest Expense | - | (1) | - | (68) | (126) | | Pre-Tax Income | (7,061) | (5,027) | (3,069) | (6,533) | 19,461 | | Income Taxes | (339) | (6,624) | 812 | 2,301 | (4,256) | | Minority Interest | - | - | - | - | - | | Net Income from Continuing Operations | (7,400) | (11,651) | (2,257) | (4,232) | 15,205 | | Net Income from Discontinued Operations | - | - | - | - | - | | Net Income from Total Operations | (7,400) | (11,651) | (2,257) | (4,232) | 15,205 | | | Normalized Income | (7,400) | (11,651) | (2,257) | (4,232) | 15,205 | | Extraordinary Income | - | - | - | - | - | | Special Income/Charges | - | - | - | - | - | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | - | - | - | - | - | | Total Net Income | (7,400) | (11,651) | (2,257) | (4,232) | 15,205 | | | Results | in Dollars (Preferred Dividends in Thousands) | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 12/2003 | | | Dividends Paid Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Preferred Dividends | - | - | - | - | - | | | Basic EPS from Continuing Operations | -0.45 | -0.71 | -0.14 | -0.26 | 0.97 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | -0.45 | -0.71 | -0.14 | -0.26 | 0.97 | | | Diluted EPS from Continuing Operations | -0.45 | -0.71 | -0.14 | -0.26 | 0.89 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | -0.45 | -0.71 | -0.14 | -0.26 | 0.89 | | | |
