Terra Energy & Resource Technologies, Inc. (TEGR)

Beacon Roofing Supply Income Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Revenue	1.04	0.73	2.13	0.06	-	2.8
Revenue Growth (YoY)	200.00%	-65.95%	3297.12%	-	-	282.44%
Cost of Revenue	0.39	0.35	1.36	-	-	1.92
Gross Profit	0.65	0.38	0.78	0.06	-	0.88
Selling, General & Admin	2.05	2.06	2.75	2.08	2.74	4.65
Operating Expenses	2.05	2.06	3.3	2.57	4.81	13.19
Operating Income	-1.4	-1.68	-2.52	-2.51	-4.81	-12.31
Interest Expense	-0.07	-0.13	-0.05	-0.01	-0.01	-1.31
Interest & Investment Income	0.01	0.01	0	0	0	0.02
Other Non Operating Income (Expenses)	0.21	-0.01	0	-	-0.05	-1
EBT Excluding Unusual Items	-1.25	-1.81	-2.57	-2.51	-4.87	-14.6
Gain (Loss) on Sale of Assets	-	-	0.21	-	-	-
Other Unusual Items	0.05	0.05	-0.41	0.12	1.39	0.25
Pretax Income	-1.2	-1.76	-2.77	-2.39	-3.48	-14.35
Earnings From Continuing Operations	-1.2	-1.76	-2.77	-2.39	-3.48	-14.35
Minority Interest in Earnings	-	-	-	-	0.33	3.43
Net Income	-1.2	-1.76	-2.77	-2.39	-3.15	-10.91
Net Income to Common	-1.2	-1.76	-2.77	-2.39	-3.15	-10.91
Shares Outstanding (Basic)	126	119	87	58	57	46
Shares Outstanding (Diluted)	126	119	87	58	57	46
Shares Change (YoY)	12.03%	36.61%	49.98%	2.08%	23.21%	69.51%
EPS (Basic)	-0.01	-0.01	-0.03	-0.04	-0.06	-0.24
EPS (Diluted)	-0.01	-0.01	-0.03	-0.04	-0.06	-0.24
Free Cash Flow	-0.06	-0.58	-1.41	-0.3	-1.93	-6.83
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.01	-0.03	-0.15
Gross Margin	62.65%	52.27%	36.53%	100.00%	-	31.29%
Operating Margin	-134.77%	-231.32%	-117.87%	-3986.70%	-	-439.62%
Profit Margin	-115.69%	-242.70%	-129.56%	-3805.88%	-	-389.79%
Free Cash Flow Margin	-6.09%	-79.41%	-65.82%	-483.62%	-	-243.91%
EBITDA	-1.39	-1.66	-2.47	-1.98	-4.76	-5.39
EBITDA Margin	-133.26%	-228.33%	-115.90%	-	-	-192.52%
D&A For EBITDA	0.02	0.02	0.04	0.53	0.04	6.92
EBIT	-1.4	-1.68	-2.52	-2.51	-4.81	-12.31
EBIT Margin	-134.77%	-231.32%	-117.87%	-	-	-

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