Quarterly Results and FY 2011 Financial Outlook

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Presentation transcript:

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