PBS Holding, Inc. (PBHG)

PBS Holding Income Statement

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

Fiscal Year	FY 2010	FY 2009	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Revenue	1.11	1.17	5.64	4.92	3.34
Revenue Growth (YoY)	-4.83%	-79.30%	14.61%	47.33%	24.38%
Cost of Revenue	0.17	0.09	3.52	3.15	2.06
Gross Profit	0.94	1.07	2.12	1.77	1.28
Selling, General & Admin	0.77	1.39	2.44	1.83	1.25
Other Operating Expenses	0.01	0.04	-	-	-
Operating Expenses	0.78	1.43	2.51	1.9	1.25
Operating Income	0.16	-0.36	-0.38	-0.14	0.03
Other Non Operating Income (Expenses)	-0	0.36	-	0.05	0
EBT Excluding Unusual Items	0.16	0	-0.38	-0.09	0.03
Merger & Restructuring Charges	-	-	-0.06	-0.01	-
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-
Legal Settlements	-	-	-	-0.09	-0.1
Pretax Income	0.17	0.01	-0.45	-0.18	-0.07
Net Income	0.17	0.01	-0.45	-0.18	-0.07
Net Income to Common	0.17	0.01	-0.45	-0.18	-0.07
Net Income Growth	1439.75%	-	-	-	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	-	3.06%	5.36%	0.50%	1.20%
EPS (Basic)	5.76	0.37	-15.64	-6.76	-2.56
EPS (Diluted)	5.76	0.37	-15.64	-6.76	-2.56
EPS Growth	1439.75%	-	-	-	-
Free Cash Flow	0	-0.84	-0.11	-0.08	0.2
Free Cash Flow Per Share	0.15	-28.68	-3.83	-2.86	7.37
Gross Margin	84.81%	92.00%	37.64%	35.91%	38.38%
Operating Margin	14.62%	-30.52%	-6.82%	-2.81%	0.82%
Profit Margin	15.26%	0.94%	-7.92%	-3.72%	-2.07%
Free Cash Flow Margin	0.39%	-72.30%	-1.94%	-1.58%	5.95%
EBITDA	0.18	-0.34	-0.33	-0.13	0.06
EBITDA Margin	15.97%	-28.89%	-5.88%	-2.56%	1.80%
D&A For EBITDA	0.02	0.02	0.05	0.01	0.03
EBIT	0.16	-0.36	-0.38	-0.14	0.03
EBIT Margin	14.62%	-30.52%	-6.82%	-2.81%	0.82%
Advertising Expenses	0.03	0.11	0.01	0.01	0.01

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