TreeCon Resources Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Sep '08 Sep 30, 2008	Sep '03 Sep 30, 2003	Sep '02 Sep 30, 2002	Sep '01 Sep 30, 2001	Sep '00 Sep 30, 2000
Revenue	50.52	41.35	38.7	43.3	44.06
Revenue Growth (YoY)	22.20%	6.84%	-10.62%	-1.73%	-3.83%
Cost of Revenue	42.4	35.58	31.21	35.4	36.73
Gross Profit	8.13	5.77	7.49	7.9	7.32
Selling, General & Admin	5.86	7.07	7.61	8.02	7.58
Operating Expenses	5.86	7.07	7.61	8.02	7.58
Operating Income	2.26	-1.3	-0.12	-0.12	-0.26
Interest Expense	-	-2.28	-2.03	-2.41	-2.52
Interest & Investment Income	-	-	-	-	0.98
Other Non Operating Income (Expenses)	0.52	0.16	0.55	0.76	-
EBT Excluding Unusual Items	2.78	-3.43	-1.6	-1.76	-1.81
Impairment of Goodwill	-	-	-3.61	-	-
Gain (Loss) on Sale of Investments	-	-	-0.6	-	-
Gain (Loss) on Sale of Assets	-	0.85	-	-	0.24
Asset Writedown	-	-	-0.16	-	-
Other Unusual Items	-	-0.26	-	-	-
Pretax Income	2.78	-2.85	-5.97	-1.76	-1.57
Income Tax Expense	-	-	-0.27	0.86	-3.33
Earnings From Continuing Operations	2.78	-2.85	-5.7	-2.62	1.77
Earnings From Discontinued Operations	-	-0.07	0.72	1.54	2.06
Net Income to Company	2.78	-2.91	-4.98	-1.08	3.82
Net Income	2.78	-2.91	-4.98	-1.08	3.82
Preferred Dividends & Other Adjustments	-	-	-	-	-0.35
Net Income to Common	2.78	-2.91	-4.98	-1.08	4.17
Shares Outstanding (Basic)	19	19	19	18	18
Shares Outstanding (Diluted)	19	19	19	18	18
Shares Change (YoY)	-	-	4.31%	-1.46%	6.86%
EPS (Basic)	0.15	-0.16	-0.27	-0.06	0.23
EPS (Diluted)	0.15	-0.16	-0.27	-0.06	0.23
Free Cash Flow	-	3.53	5.1	-0.87	3.44
Free Cash Flow Per Share	-	0.19	0.27	-0.05	0.19
Gross Margin	16.08%	13.94%	19.34%	18.25%	16.62%
Operating Margin	4.48%	-3.16%	-0.32%	-0.27%	-0.59%
Profit Margin	5.51%	-7.04%	-12.87%	-2.50%	9.47%
Free Cash Flow Margin	-	8.54%	13.17%	-2.01%	7.81%
EBITDA	-	-0.55	0.48	0.8	0.65
EBITDA Margin	-	-1.33%	1.24%	1.85%	1.48%
D&A For EBITDA	-	0.75	0.6	0.92	0.91
EBIT	2.26	-1.3	-0.12	-0.12	-0.26
EBIT Margin	4.48%	-3.16%	-0.32%	-0.27%	-0.59%

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