ROCLF Income Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Feb '03 Feb 28, 2003	Nov '02 Nov 30, 2002	Nov '01 Nov 30, 2001	Nov '00 Nov 30, 2000	Nov '99 Nov 30, 1999	Nov '98 Nov 30, 1998
Revenue	144.07	127.69	128.83	128.16	98.17	125.76
Revenue Growth (YoY)	0.40%	-0.89%	0.52%	30.55%	-21.94%	11.53%
Cost of Revenue	114.79	101.12	93.37	81.47	77.58	91.08
Gross Profit	29.28	26.56	35.46	46.69	20.59	34.68
Selling, General & Admin	28.22	25.94	25.41	25.49	24.23	24.3
Operating Expenses	45.26	41.43	39.47	36.96	33.02	31.46
Operating Income	-15.98	-14.87	-4.01	9.72	-12.43	3.22
Interest Expense	-15.06	-13.55	-14.62	-7.83	-0.7	-1.4
Interest & Investment Income	0.06	0.06	0.34	0.48	0.4	0.44
Currency Exchange Gain (Loss)	-5.62	-3.85	0.79	0.8	1.92	-1.74
Other Non Operating Income (Expenses)	6.4	6.43	-6.88	-1.61	-	2.01
EBT Excluding Unusual Items	-30.19	-25.77	-24.38	1.57	-10.82	2.53
Gain (Loss) on Sale of Assets	-0.98	-0.98	-	-	-	2.01
Pretax Income	-33.5	-26.76	-24.38	1.57	-10.82	4.54
Earnings From Continuing Operations	-33.5	-26.76	-24.38	1.57	-10.82	4.54
Net Income	-33.5	-26.76	-25.48	1.57	-10.82	4.54
Net Income to Common	-33.5	-26.76	-25.48	1.57	-10.82	4.54
Net Income Growth	-	-	-	-	-	-41.24%
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change (YoY)	-	-	-	-	9.76%	64.92%
EPS (Basic)	-2.39	-1.91	-1.82	0.11	-0.77	0.36
EPS (Diluted)	-2.39	-1.91	-1.82	0.11	-0.77	0.36
EPS Growth	-	-	-	-	-	-64.37%
Free Cash Flow	-135.35	-136.44	-25.11	-155.01	-9.97	-86.43
Free Cash Flow Per Share	-9.67	-9.75	-1.79	-11.07	-0.71	-6.78
Gross Margin	20.32%	20.80%	27.52%	36.43%	20.98%	27.58%
Operating Margin	-11.09%	-11.64%	-3.11%	7.59%	-12.66%	2.56%
Profit Margin	-23.25%	-20.95%	-19.78%	1.22%	-11.02%	3.61%
Free Cash Flow Margin	-93.95%	-106.85%	-19.49%	-120.95%	-10.16%	-68.72%
EBITDA	1.06	0.62	10.05	21.19	-3.64	10.39
EBITDA Margin	0.73%	0.49%	7.80%	16.54%	-3.70%	8.26%
D&A For EBITDA	17.04	15.49	14.06	11.47	8.8	7.17
EBIT	-15.98	-14.87	-4.01	9.72	-12.43	3.22
EBIT Margin	-11.09%	-11.64%	-3.11%	7.59%	-12.66%	2.56%
Advertising Expenses	-	9.2	9	8.6	7.6	7.8

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