Dental Patient Care America, Inc. (DPAT)

DPAT Income Statement

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

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Operating Revenue	0.48	0.32	0.31	0.44	0.33
Other Revenue	-	-	-	0.01	0.18
Revenue	0.48	0.32	0.31	0.45	0.51
Revenue Growth (YoY)	50.89%	1.50%	-30.48%	-13.25%	17.10%
Cost of Revenue	-	-	-	0.01	0.19
Gross Profit	0.48	0.32	0.31	0.43	0.33
Selling, General & Admin	0.87	0.92	0.77	0.68	0.54
Operating Expenses	0.87	0.92	0.77	0.68	0.54
Operating Income	-0.39	-0.61	-0.46	-0.25	-0.21
Interest Expense	-0.12	-0.15	-0.06	-0.03	-0.02
Interest & Investment Income	0	0	-	-	0.02
Other Non Operating Income (Expenses)	0	0	0.02	0.01	-
EBT Excluding Unusual Items	-0.51	-0.76	-0.5	-0.27	-0.22
Impairment of Goodwill	-	0.01	-	-	-
Pretax Income	-0.51	-0.74	-0.5	-0.27	-0.22
Earnings From Continuing Operations	-0.51	-0.74	-0.5	-0.27	-0.22
Earnings From Discontinued Operations	0.2	0.48	-	-	-
Net Income	-0.32	-0.26	-0.5	-0.27	-0.22
Net Income to Common	-0.32	-0.26	-0.5	-0.27	-0.22
Shares Outstanding (Basic)	24	23	23	22	21
Shares Outstanding (Diluted)	24	23	23	22	21
Shares Change (YoY)	1.88%	1.69%	7.15%	2.50%	11.65%
EPS (Basic)	-0.01	-0.01	-0.02	-0.01	-0.01
EPS (Diluted)	-0.01	-0.01	-0.02	-0.01	-0.01
Free Cash Flow	-0.05	-0.51	-0.47	-0.22	-0.18
Free Cash Flow Per Share	-0.00	-0.02	-0.02	-0.01	-0.01
Gross Margin	100.00%	100.00%	100.00%	97.10%	63.99%
Operating Margin	-82.67%	-192.90%	-148.38%	-56.21%	-41.63%
Profit Margin	-66.44%	-82.47%	-160.51%	-61.48%	-42.95%
Free Cash Flow Margin	-10.80%	-160.96%	-150.58%	-50.04%	-34.81%
EBITDA	-0.39	-0.61	-0.46	-0.25	-0.21
EBITDA Margin	-82.26%	-192.63%	-148.08%	-55.85%	-41.54%
D&A For EBITDA	0	0	0	0	0
EBIT	-0.39	-0.61	-0.46	-0.25	-0.21
EBIT Margin	-82.67%	-192.90%	-148.38%	-56.21%	-41.63%
Revenue as Reported	0.48	0.32	0.31	0.45	0.51

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