Balance gross addition of asset removal of asset

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Unformatted text preview: Total Assets multiplied by Err:522 Err:522 Total Liabilities 77,054 Current Liabilities 76,526 + + Long Term Debt 528 Stockholder Equity (SE) Return on Common Equity (ROE) Total Liab + SE = Total Assets Err:522 divided by Err:522 Financial Leverage multiplier Err:522 Common stock equity Err:522 Income Statements (Unless otherwise specified, all financials are in US $ Thousand) FY 07A FY 08A FY 09A FY 10E FY 11E FY 12E FY 13E FY 14E FY 15E 7,467 7,780 17,239 32,486 17,352 25,972 35,449 78,773 36,136 38,278 45,713 120,127 101,379 74,176 60,777 236,332 247,948 121,793 76,157 445,898 534,411 179,865 85,511 799,787 1,064,633 244,022 96,176 1,404,831 1,980,863 316,663 115,485 2,413,011 3,508,512 395,491 133,462 4,037,465 773 3,220 1,277 3,409 230 Err:522 230 Err:522 230 Err:522 230 Err:522 230 Err:522 230 Err:522 230 Total Income 33,259 83,270 123,766 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Expenses Cost of Revenue Sales and Marketing Product Development General and Administrative Depreciation and Amortization Total Expenses 7,384 5,037 11,578 6,812 2,107 32,918 18,589 16,986 29,366 12,976 6,365 84,282 25,857 26,847 39,444 19,480 11,854 123,482 45,245 55,460 67,094 34,999 12,063 214,860 92,524 114,735 141,390 79,044 14,405 442,098 153,248 189,969 237,748 125,266 13,785 720,016 257,428 324,711 407,025 210,556 11,273 1,210,993 448,826 563,285 675,544 367,933 10,456 2,066,044 746,115 937,669 1,140,086 610,454 9,740 3,444,063 341 (1,012) 284 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 13 290 848 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 328 (1,302) (564) Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 328 - - - - - - - - - (1,302) (564) Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Revenue Hiring Solutions Marketing Solutions Premium Subscriptions Total Revenue Interest Income Other Income Profit Before Tax Provision for Income Taxes Profit After Tax Undistributed Earnings Allocated to Preferred SH Balance Transfer to Balance Sheet Over Draft (Unless otherwise specified, all financials are in US $ Thousand) Cash/Overdraft Interest rate on Cash Balance Interest rate on Overdraft Interest Earned/Expensed FY 07A FY 08A FY 09A FY 10E FY 11E FY 12E FY 13E FY 14E FY 15E 80,495 89,979 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 4% 6% 4% 6% 4% 6% 4% 6% 4% 6% 4% 6% 4% 6% 4% 6% 3,220 3,409 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Stockholders (Unless otherwise specified, all financials are in US $ Thousand) FY 07A FY 08A FY 09A FY 10A FY 11A FY 12A FY 13A FY 14A FY 15A 4,357,644 4,357,644 4,357,644 6,599,987 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 10,957,631 Convertible Preferred Stock Opening Balance Series A Series B Clossing Balance 17,168,214 17,450,991 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 34,619,205 Common Stock Opening Balance Issuance of Common Stock Repurchase Clossing Balance 34,779,864 8,286,424 649,030 42,417,258 42,417,258 1,048,310 1,552,467 41,913,101 41,913,101 1,704,436 1,871,809 41,745,728 41,745,728 1,095,356 42,841,084 42,841,084 42,841,084 42,841,084 42,841,084 42,841,084 42,841,084 42,841,084 42,841,084 42,841,084 42,841,084 (100) 12,800 12,700 12,700 12,700 12,700 12,700 12,700 12,700 12,700 12,700 12,700 12,700 12,70...
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