| | Estimate | | Forecast |
|  |  | |
| | 12 Months
06/30/09 | |
12 Months
06/30/10 | 12 Months
06/30/11 | 12 Months
06/30/12 | 12 Months
06/30/13 | 12 Months
06/30/14 |
| | | |
| |
| Year-to-Year Change in Net Sales |
NA |
|
|
|
|
|
|
| |
| Gross Margin % |
32.4% |
|
|
|
|
|
|
| |
| Operating Expenses as % of Net Sales |
28.8% |
|
|
|
|
|
|
| |
| Other Income (Expense) |
$(6) |
|
|
|
|
|
|
| |
| Interest Rate on Borrowings |
NA |
|
|
|
|
|
|
| |
| Interest Rate on Subordinated Debt |
NA |
|
|
|
|
|
|
| |
| Income Tax Rate |
41.7% |
|
|
|
|
|
|
| |
| Cash |
$25 |
|
|
|
|
|
|
| |
| Number of Days Sales in Accounts Receivable |
47.5 |
|
|
|
|
|
|
| |
| Number of Days Cost of Goods Sold in Inventory |
97.2 |
|
|
|
|
|
|
| |
| Other Current Assets |
$6 |
|
|
|
|
|
|
| |
| Intangibles |
$7 |
|
|
|
|
|
|
| |
| Investments |
$0 |
|
|
|
|
|
|
| |
| Other Assets |
$13 |
|
|
|
|
|
|
| |
| Current Maturities |
$11 |
|
|
|
|
|
|
| |
| Number of Days Cost of Goods Sold in Accounts Payable |
42.1 |
|
|
|
|
|
|
| |
| Number of Days Operating Expenses in Accrued Expenses |
101.4 |
|
|
|
|
|
|
| |
| Taxes Payable |
$1 |
|
|
|
|
|
|
| |
| Other Current Obligations |
$0 |
|
|
|
|
|
|
| |
| Other Current Liabilities |
$0 |
|
|
|
|
|
|
| |
| Term Loan |
$38 |
|
|
|
|
|
|
| |
| Subordinated Debt |
$0 |
|
|
|
|
|
|
| |
| Other Long Term Obligations |
$20 |
|
|
|
|
|
|
| |
| Other Liabilities |
$0 |
|
|
|
|
|
|
| |
| Common Stock |
$0 |
|
|
|
|
|
|
| |
| Preferred Stock |
$0 |
|
|
|
|
|
|
| |
| Other Equity |
$0 |
|
|
|
|
|
|
| |
| Treasury Stock |
$0 |
|
|
|
|
|
|
| |
| Capital Expenditures (Net) |
NA |
|
|
|
|
|
|
| |
| Dividends as % of Net Earnings |
0.0% |
|
|
|
|
|
|
| |
| Depreciation (Net) |
NA |
|
|
|
|
|
|
| |
| Estimated Borrowing Base as a % of Accounts Receivable |
80.0% |
|
|
|
|
|
|
| |
| Estimated Borrowing Base as a % of Inventory |
35.0% |
|
|
|
|
|
|
| |
Estimated Borrowing Base as a % of
Property, Plant and Equipment (Net) |
50.0% |
|
|
|
|
|
|
| |
| Common Shares Outstanding (Fully Diluted) |
100 |
|
|
|
|
|
|
