Quarterly Results and FY 2011 Financial Outlook Blue Yonder Airlines| Doris Hartwig | July 2010 Quarterly Results and FY 2011 Financial Outlook
Agenda Quarterly Results – 4th Quarter FY 2010 FY 2011 Financial Outlook
4th Quarter 2010 Adjusted Financial Highlights % Change Adjusted EPS $6.2M 0.0% Revenues $14.2M (0.5%) Cash Expense $1.6M 0.7% Operating Expense $12.5M 0.3% Operating Income $2.3M (0.2%) EBITDA $2.8M (1.2%) Debt ($1.2M) (10.6%)
Earnings Reconciliation Reported Earnings (loss) per share ($.12) Investment-related Write-downs $.10 Investment 1 Investment 2 $.07 $.03 Gain on Sale $.05 $.02 Adjusted Earnings per Share
Balance Sheet Highlights Anticipate profits from sales of ancillary subsidiaries Reduced debt by more than 10%
Innovation and Marketing 3 New Products/Services in Research and Development Rollout Planned for New Division Campaigns Targeting New Markets
4th Quarter Summary Economic environment impedes sales Renewed commitment to innovation and marketing
Projected Earnings
2011 Projected Outlook Assumptions Economic recovery imminent Pending issues Legacy holdings Regulatory changes Capital management Balance sheets
FY 2011 Projections
Projected Capital Expenditures
Summary Additional capital flow anticipated in 3rd Quarter Development, marketing key