ER Urgent Care Holdings, Inc. (ERUC)

ER Urgent Care Holdings Income Statement

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Jun 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Revenue	2.11	2.7	2.3	1.4	0.63
Revenue Growth (YoY)	-16.56%	17.32%	63.79%	122.86%	-
Cost of Revenue	1.48	1.88	1.61	0.78	-
Gross Profit	0.64	0.82	0.69	0.62	0.63
Selling, General & Admin	0.95	2.09	1.86	1.17	1.14
Operating Expenses	0.95	2.09	1.86	1.17	1.14
Operating Income	-0.31	-1.27	-1.17	-0.55	-0.5
Interest Expense	-0.01	-0.01	-0	-0	-0.01
EBT Excluding Unusual Items	-0.32	-1.28	-1.17	-0.55	-0.51
Legal Settlements	-	-	-	-0.02	-0.01
Pretax Income	-0.32	-1.28	-1.17	-0.57	-0.52
Net Income	-0.32	-1.28	-1.17	-0.57	-0.52
Net Income to Common	-0.32	-1.28	-1.17	-0.57	-0.52
Shares Outstanding (Basic)	2,030	133	7	2	2
Shares Outstanding (Diluted)	2,030	133	7	2	2
Shares Change (YoY)	22958.55%	1893.17%	338.25%	-	-
EPS (Basic)	-0.00	-0.01	-0.18	-0.37	-0.34
EPS (Diluted)	-0.00	-0.01	-0.18	-0.37	-0.34
Free Cash Flow	-	-2.48	-3.11	-1.22	-0.46
Free Cash Flow Per Share	-	-0.02	-0.47	-0.80	-0.30
Gross Margin	30.19%	30.25%	30.20%	44.41%	100.00%
Operating Margin	-14.69%	-47.14%	-50.82%	-39.18%	-80.14%
Profit Margin	-15.03%	-47.45%	-50.94%	-40.30%	-82.84%
Free Cash Flow Margin	-	-91.75%	-135.33%	-87.18%	-72.23%
EBITDA	-0.21	-1.13	-1.01	-0.43	-0.4
EBITDA Margin	-9.75%	-41.97%	-43.97%	-30.87%	-63.18%
D&A For EBITDA	0.1	0.14	0.16	0.12	0.11
EBIT	-0.31	-1.27	-1.17	-0.55	-0.5
EBIT Margin	-14.69%	-47.14%	-50.82%	-39.18%	-80.14%
Advertising Expenses	-	0.14	0.17	0.1	-

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