Investor relations

Financial Highlights

Select Period:

	2009 FY	2010 FY	2011 FY	2012 FY	2013 FQ1 YTD
Period Ended	12/31/2009	12/31/2010	12/31/2011	12/31/2012	3/31/2013
Balance Sheet ($000)
Cash and Cash Equivalents	25,434	16,687	7,958	11,165	10,982
Current Assets	57,310	46,594	25,561	24,052	24,206
Net PP&E	4,472	3,856	4,507	5,486	5,764
Total Intangible Assets & Goodwill	2,265	3,280	12,623	9,533	8,813
Total Assets	64,387	53,730	42,691	39,071	38,783
Short-term and Current Long-term Debt	0	0	0	0	0
Current Liabilities	3,841	4,872	7,229	6,670	7,078
Total Liabilities	4,594	5,399	7,573	7,770	9,067
Equity Attributable to Parent Company	59,793	47,179	35,118	31,301	29,716
Total Equity	59,793	48,331	35,118	31,301	29,716
Total Capitalization, at Book Value	59,793	48,331	35,118	31,301	29,716
Income Statement ($000)
Operating Revenue, Net	23,935	24,430	34,025	44,988	12,924
Reported Net Operating Income	(12,150)	(15,050)	(14,730)	(7,762)	(2,780)
EBIT	(12,394)	(15,304)	(13,106)	(7,762)	(2,780)
EBITDA	(7,635)	(11,010)	(8,781)	(1,542)	(1,166)
Net Income before Taxes	(12,153)	(14,352)	(14,670)	(7,730)	(2,774)
Net Income before Extra	(7,371)	(14,362)	(14,643)	(7,784)	(2,781)
Net Income	(7,371)	(14,362)	(14,643)	(7,784)	(2,781)
Net Income Attributable to Parent	(7,371)	(14,283)	(14,245)	(7,784)	(2,781)
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities	(4,338)	(3,595)	(7,788)	1,680	196
Cash Flow from Investing Activities	(17,693)	(4,906)	(195)	(44)	(1,041)
Cash Flow from Financing Activities	(203)	(246)	(746)	1,571	662
Net Increase in Cash and Cash Equivalents	(22,234)	(8,747)	(8,729)	3,207	(183)
Recurring Levered Free Cash Flow	(10,212)	(8,031)	(11,645)	(5,454)	(2,216)
Balance Sheet Ratios (%)
Debt / Book Capitalization	0	0	0	0	0
Total Debt / Total Equity (x)	0	0	0	0	0
Total Equity / Total Assets	92.87	89.95	82.26	80.11	76.62
Debt plus Rdm Pfd / Equity (x)	0	0	0	0	0
Debt & Redeemable Preferred / Book Capital	0	0	0	0	0
Profitability Ratios (%)
ROAA	(11.34)	(24.33)	(30.55)	(19.55)	(28.58)
ROAE	(12.13)	(26.47)	(34.84)	(23.88)	(36.46)
ROACE	(12.13)	(26.55)	(34.55)	(23.88)	(36.46)
Return on Invested Capital	(20.40)	(19.15)	(31.20)	(23.85)	(36.55)
Recurring EBITDA Margin	(31.90)	(45.07)	(25.81)	(3.43)	(9.02)
Recurring Levered FCF Margin	(42.67)	(32.87)	(34.22)	(12.12)	(17.15)
Per Share Information ($)
Common Shares Outstanding (actual)	24,409,431	24,873,120	25,397,448	26,634,447	26,998,840
Avg Diluted Shares (actual)	24,189,000	24,661,000	25,222,000	25,944,000	26,734,000
Basic Book Value per Share	2.45	1.90	1.38	1.18	1.10
Basic EPS before Extra	(0.30)	(0.58)	(0.56)	(0.30)	(0.10)
Basic EPS after Extra	(0.30)	(0.58)	(0.56)	(0.30)	(0.10)
Diluted EPS before Extra	(0.30)	(0.58)	(0.56)	(0.30)	(0.10)
Diluted EPS after Extraordinary	(0.30)	(0.58)	(0.56)	(0.30)	(0.10)
Recurring Levered FCF per Share	(0.42)	(0.33)	(0.46)	(0.21)	(0.08)

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