New York Health Care, Inc. (BBAL)

New York Health Care Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Revenue	45.78	44.4	45.3	44.46	42.2	38.52
Revenue Growth (YoY)	4.08%	-2.00%	1.91%	5.36%	9.54%	-
Cost of Revenue	38.43	36.63	36.75	37.08	34.78	31.86
Gross Profit	7.35	7.77	8.56	7.38	7.42	6.66
Selling, General & Admin	6.02	7.15	9.1	13.01	10.03	9.14
Research & Development	0.28	0.65	1.64	2.8	1.06	1.24
Operating Expenses	6.55	8.2	11.42	16.47	11.9	10.93
Operating Income	0.8	-0.43	-2.86	-9.09	-4.49	-4.27
Interest Expense	-0.06	-0.03	-0.06	-0.02	-0.03	-0
Interest & Investment Income	0.1	0.08	0.16	0.09	0.07	0.05
Other Non Operating Income (Expenses)	0.19	0.19	-	-	-	-
EBT Excluding Unusual Items	1.03	-0.19	-2.75	-9.03	-4.45	-4.22
Impairment of Goodwill	-	-	-	-	-	-17.87
Gain (Loss) on Sale of Assets	-0.06	-0.06	-	-	-	-
Asset Writedown	-0.73	-0.73	-0.93	-	-1.74	-
Pretax Income	0.24	-0.98	-3.68	-9.03	-6.19	-22.09
Income Tax Expense	0.05	0.07	0.08	0.08	-0.07	0.03
Earnings From Continuing Operations	0.19	-1.05	-3.76	-9.1	-6.12	-22.12
Earnings From Discontinued Operations	-	-	-	2.78	0.05	0.07
Net Income	0.22	-1.05	-3.76	-6.32	-6.07	-22.05
Net Income to Common	0.22	-1.05	-3.76	-6.32	-6.07	-22.05
Shares Outstanding (Basic)	34	34	33	32	25	24
Shares Outstanding (Diluted)	34	34	33	32	25	24
Shares Change (YoY)	0.30%	0.86%	4.25%	27.89%	2.70%	18.10%
EPS (Basic)	0.01	-0.03	-0.11	-0.20	-0.24	-0.91
EPS (Diluted)	0.01	-0.03	-0.11	-0.20	-0.24	-0.91
Free Cash Flow	3.73	-0.09	-2.76	-3.74	-5.08	0.18
Free Cash Flow Per Share	0.11	-0.00	-0.08	-0.12	-0.20	0.01
Gross Margin	16.05%	17.51%	18.89%	16.59%	17.57%	17.28%
Operating Margin	1.74%	-0.97%	-6.31%	-20.45%	-10.64%	-11.10%
Profit Margin	0.48%	-2.37%	-8.29%	-14.22%	-14.39%	-57.25%
Free Cash Flow Margin	8.15%	-0.20%	-6.09%	-8.41%	-12.04%	0.47%
EBITDA	1.04	-0.03	-2.19	-8.44	-3.67	-3.73
EBITDA Margin	2.28%	-0.06%	-4.82%	-18.98%	-8.69%	-9.67%
D&A For EBITDA	0.25	0.4	0.67	0.65	0.82	0.55
EBIT	0.8	-0.43	-2.86	-9.09	-4.49	-4.27
EBIT Margin	1.74%	-0.97%	-6.31%	-20.45%	-10.64%	-11.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.