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Consolidated Customer Financials072908 Sample

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Just a sample of SEC research

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Consolidated Customer Financials072908 Sample

  1. 1. SOURCE INTERLINK COMPANIES, INC. Business Unit: In Millions Company Profile Company Toys R Us 28-Jan 2008 FYE last year 29-Jan 2009 FYE next year 2009 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year Revenue 2,719 Cost Of Revenue 1,742 Gross Profit 977 - - - - Operating Expenses 975 Operating Income 2 - - - - Interest Income (expense) (100) Other Income (expense ) 7 Income From Operations (91) - - - - Gross Margin % 35.9% #DIV/0! #DIV/0! #DIV/0! #DIV/0! Operating Income % 0.1% #DIV/0! #DIV/0! #DIV/0! #DIV/0! Income From Operations % -3.3% #DIV/0! #DIV/0! #DIV/0! #DIV/0! Current Ratio: Current Assets 3121 Current Liabilities RATIO #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Quick Ratio: Cash 408 Marketable Securities Receivables 198 Current Liablities RATIO #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Debt: Short Term 48 Long term 5898 Free Cash Flow Operarting Activities (514) Less: Capex (65) Prefered Stock Div ? Acq of Business ? Free Cash Flow (579) - - - -
  2. 2. Debt Coverage Ratio: Operarting Activities (514) - - - - Average Total Liabilities 8641 RATIO (0.06) #DIV/0! #DIV/0! #DIV/0! #DIV/0! 2009 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year Adjusted Operating Income: Operating Income: 2 - - - - Add: Asset Impairment Adjusted Operating Income: 2 Payment Terms: Average Industry Days late beyond term Average Source Days late beyond term Cash Usage: Cash Increase ( Decrease) -343 Loan Increase ( Decrease) Revolver Balance Highest Revolver Balance Borrowing Base Rating: S&P D&B Source Alliance
  3. 3. Description Of Business wirth Source: Products/Service Sold : total 0.0% Average Sales: FYE07 FYE08 FYE 09 Years with Source: Key Contacts: ( Include Email & title & Phone) Terms:
  4. 4. Alliance Issue Log: 1) 2) 3) Security On file: Letter of Credit Purchase Money Security UCC Personal Guarantee Average Outstanding Balance:
  5. 5. not fi 2008 2007 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year Quarter 1 Quarter 2 Quarter 3 Quarter 4 2,581 2,605 2,781 5,827 1,671 1,669 1,804 3,843 - - - - 910 936 977 1,984 887 908 1,003 1,313 - - - - - 23 28 (26) 671 (114) (116) (133) (113) - 50 46 83 (246) - - - - - (41) (42) (76) 312 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 35.3% 35.9% 35.1% 34.0% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.9% 1.1% -0.9% 11.5% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -1.6% -1.6% -2.7% 5.4% 2,897 2,778 4,107 3,393 2,420 2,307 3,312 2,708 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.2 1.2 1.24 1.25 379 230 240 751 - - - - - 246 173 179 256 2,420 2,307 3,312 2,708 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.26 0.17 0.13 0.37 268 329 291 1,584 6,407 6,593 7,023 6,612 (423) (202) (311) 1,463 (31) (69) (118) (108) (1) - - - - - - - - - - - - (455) (271) (429) 1,355
  6. 6. - - - - - (423) (202) (311) 1,463 8,954 8,934 10,369 9,341 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! (0.05) (0.02) (0.03) 0.16 2008 2007 Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year Quarter 1 Quarter 2 Quarter 3 Quarter 4 - - - - - 23 28 (26) 671 - - - - - 23 28 (26) 671 (386) (149) 10 511 SIM Magazine
  7. 7. SIM Magazine
  8. 8. not finished Year 13,794 8,987 4,807 4,111 696 (476) (67) 153 34.8% 5.0% 1.1% 3,393 2,708 1.25 751 - 256 2,708 0.37 1,584 6,612 527 (326) (1) - 200
  9. 9. 527 9,341 0.06 Year 696 696 (14)

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