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Re: None

Tuesday, 02/23/2010 10:03:29 AM

Tuesday, February 23, 2010 10:03:29 AM

Post# of 249104
Q409 Net Billings, Revenue, EBITDAS, Earnings

FWIW, here are screen prints of my template for Q4 for Net Billings, Revenue, EBITDAS, Earnings, Cash, and a table for estimating Deferred Revenue. The yellow cells are the inputs; the rest are calculations. I included SED TDM bundling revenues for 40,000 automotive seats. Even without that, this template shows positive earnings for Q4. We’ll see.

NET BILLINGS



REVENUE, EBITDAS, EARNINGS



DEFERRED REVENUE TABLE



CASH




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