Toaster AG Jeniffer Schwert Februar 2009

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Presentation transcript:

Toaster AG Jeniffer Schwert Februar 2009 Quartalsergebnisse und finanzieller Ausblick 2010

Agenda Quartalsergebnisse 2008, 2009-1 Finanzieller Ausblick

4tes Quartal 2008 Berichtigte Finanzposten % Veränd.. 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 Reduced debt by more than 10% Anticipate profits from sales of ancillary subsidiaries

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

2003 Projected Outlook Assumptions Economic recovery imminent Pending issues Legacy holdings Regulatory changes Capital management Balance sheets

FY 2003 Projections Estimated % Change Revenue Growth $14.2M (0.5%) EPS $1.6M 0.7% Capital Expenditures $12.5M 0.3%

Projected Capital Expenditures

Summary Additional capital flow anticipated in 3rd Quarter Development, marketing key