Holobeam Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec '06 Dec 31, 2006	Sep '06 Sep 30, 2006	Sep '05 Sep 30, 2005	Sep '04 Sep 30, 2004	Sep '03 Sep 30, 2003	Sep '02 Sep 30, 2002
Rental Revenue	2.05	2.05	2.05	2.05	2.05	2.05
Other Revenue	-0.05	-	-	-	0	-
Total Revenue	2	2.05	2.05	2.05	2.06	2.05
Revenue Growth (YoY	-4.42%	-	-	-0.10%	0.10%	-
Property Expenses	0.25	0.27	0.24	0.26	0.26	0.26
Selling, General & Administrative	0.92	0.95	0.79	1.07	0.83	1.11
Total Operating Expenses	1.18	1.22	1.03	1.33	1.08	1.37
Operating Income	0.83	0.83	1.03	0.72	0.97	0.69
Interest Expense	-0.28	-0.29	-0.34	-0.38	-0.42	-0.45
Interest & Investment Income	0.03	0.03	0.01	0	0.02	0.01
EBT Excluding Unusual Items	0.58	0.57	0.7	0.35	0.57	0.25
Gain (Loss) on Sale of Investments	0.06	0.06	0.02	-	0.01	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0
Pretax Income	0.64	0.63	0.71	0.35	0.59	0.25
Income Tax Expense	0.27	0.26	0.23	0.16	0.24	0.09
Earnings From Continuing Operations	0.37	0.37	0.48	0.18	0.34	0.17
Earnings From Discontinued Operations	-	-	-	-	-0.14	-
Net Income	0.37	0.37	0.48	0.18	0.2	0.17
Net Income to Common	0.37	0.37	0.48	0.18	0.2	0.17
Net Income Growth	-30.51%	-23.49%	159.97%	-9.51%	22.82%	-1.44%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
Shares Change (YoY)	-0.27%	-0.23%	-0.69%	-1.37%	-4.13%	-1.18%
EPS (Basic)	1.39	1.37	1.78	0.68	0.74	0.58
EPS (Diluted)	1.39	1.37	1.78	0.68	0.74	0.58
EPS Growth	-30.33%	-23.31%	161.77%	-8.25%	28.11%	-0.26%
Operating Margin	41.32%	40.58%	49.93%	35.26%	47.29%	33.39%
Profit Margin	18.61%	17.91%	23.41%	9.01%	9.94%	8.10%
EBITDA	1.09	1.09	1.29	0.99	1.23	0.96
EBITDA Margin	54.18%	53.16%	62.67%	47.99%	59.98%	46.66%
D&A For Ebitda	0.26	0.26	0.26	0.26	0.26	0.27
EBIT	0.83	0.83	1.03	0.72	0.97	0.69
EBIT Margin	41.32%	40.58%	49.93%	35.26%	47.29%	33.39%
Effective Tax Rate	41.76%	41.81%	32.48%	47.14%	41.29%	33.86%
Revenue as Reported	2.1	2.14	2.08	2.06	2.09	-

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