Foundation Healthcare Holdings Limited · SGX:FHH
Foundation Healthcare — Graymark Healthcare — Investor Presentation (September 2012)
7 slides from Foundation Healthcare's investor presentation, Sep 19, 2012
Slide 1: Operator, Acquirer and Developer of Sleep Diagnostic Centers, Ambulatory Surgery Centers, and Surgical Hospitals
September 2012 Operator, Acquirer and Developer of Sleep Diagnostic Centers, Ambulatory Surgery Centers, and Surgical Hospitals
Slide 2: Forward-looking statements
2 This presentation may include certain forward looking statements. All statements other than statements of historical fact, included herein, including, without limitation, statements regarding future plans and objectives of Graymark Healthcare or the Corporation, are forward-looking statements that
Slide 3: Income Statement ($MM) June 30, 2012
3 06/30/2012A 06/30/2011A Services $3.2 $3.1 Product Sales $1.1 $1.3 Net Revenue $4.3 $4.4 Gross Margin $2.5 $2.7 Operating Expenses* $7.5 $3.5 Gain (Loss) from Operations $ (5.3) $ (0.6) Net Income (Loss) attributable to GRMH $ (5.3) $ (0.6) Net Income (Loss) per share $ (0.34) $ (0.07) Non-GAAP Fi
Slide 4: Actual Q1 2012 and Q2 2012 results
4 Actual Q1 2012 Actual Q2 2012 Total Revenue 15,901,007 16,564,412 Total Cost of Sales 3,951,920 4,216,869 Gross Margin 11,949,087 12,347,543 % of Revenue 75.1% 74.5% Total Expense 10,878,430 11,283,134 EBITDA 1,070,657 1,064,409 % of Revenue 6.7% 6.4% Total Other Expense 1,384,459 4,006,068 Operat
Slide 5: EBITDA adjustments, Q1 and Q2
5 Actual Q1 Actual Q2 EBTIDA Including Minority 1,070,657 1,064,410 Adjust Minority EBITDA -338,613 -551,538 Net Consolidated EBITDA 732,044 512,872 Expense Adjustments Stock Compensation Exp 22,190 79,590 Acquisition Expenses 18,580 291,731 Other Non -recurring Exp 19,886 59,083 Total Adjustments 6
Slide 6: Summary Balance Sheet ($MM) June 30, 2012
6 Cash $ 1.1 Accounts Receivable $ 3.4 Accounts Payable $ 1.4 Inventories $ 0.4 Current portion of Notes $ 18.3 Total Current Assets $ 5.3 Total Current Liabilities $ 22.9 PP&E net $ 3.4 Long Term Debt $ 0.2 Intangibles assets, net $ 1.1 Other Liabilities $ 0.1 Goodwill $10.7 Total Liabilities $ 23.
Slide 7: Actual Q1 and Q2 balance sheet detail
7 Actual Q1 Actual Q2 Current Assets Cash 4,334,170 4,027,796 Net A/R 11,515,672 11,583,058 Inventory 1,124,048 1,181,513 Total Current Assets 18,790,895 17,835,198 Long Term Assets Net Fixed 7,311,541 6,984,057 Net Intangibles 18,886,477 18,793,499 Goodwill 13,729,571 10,688,571 Note Receivable 47,
Graymark Healthcare — Investor Presentation (September 2012) on 6ix