Free Motion for Summary Judgment - District Court of Arizona - Arizona

E h °b °t 5
Case 2:02-cv-02099-RCB Document 475-8 Filed 06/06/2007 Page10f4

:1: V
7
I'- II I _!,·-·;;*__:_II!I"`I
% O U FCQM
SI"· £
_ |‘ . .- _
'·‘·* =—;.»;-aw. I- ‘
November 2000
Le:1pPak ‘
LS—89—1 129 § G10 it
Case 2:02-cv-02099-RCB Document 475-8 Filed 06/06/2007 Page 2 of 4
EX0090-001

.. - ‘ O ""’¤ .
~ TABLE OF CONTENTS
1. Financial Statements T
_ O ¤ Balance Sheet
•» Statement of Operations
• Statements of Monthly and Year—to—Date Results R
4• Statement of Cash Flows
· Summary Notes to Financial Statements
2. M D & A O
3. Financial Statement Support
4. Key Performance Indicators
5. Sales Pipeline
‘ 6. News Coverage and Press Releases
LS·89~113O
Case 2:02-cv-02099-RCB Document 475-8 Filed 06/06/2007 Page 3 o&§1
LeapSource Inc. I
Monthly Actual Analysis ·
0ctoberINovember
November 30, October 31, Variance
2000 2000 Fav/(Unfav) %
Revenues
Workflow and Imaging $ 172,635 S U5,295 $ (52,660) -23%
Diagn0stics° · · - 0%
A Transitions
Heritage 29,324 · 29,324 100%
Comsys 1,439,437 898,161 541,276 60%
Xpedior 165,854 115,486 50,388 44%
1,634,615 1,013,647 620,968 61%
Additional Serviws i
Comsys 126,246 123.782 2,464 2%
Xpedior 22,284 50,447 (28,163) -56%
CDM Federal Programs - 6,165 (6,165) -100%
148,530 180,394 (31,864) -18%
Outscurcing
Epoch 10,000 10,000 - 0%
Heritage 50,609 46,659 3,950 8%
Comsys 731,988 514,773 217,215 42%
Xpedior 883,148 1,289,710 (406,562) -32%
, 1,675,745 1.861.142 (185,397) -10%
3, 631,525 3,280,478 351,047 - 11%
Cost of Services 3, 673,906 2,902, 935 (770,971) -27%
Gross Profit _ A (42,381Q 377,543 _ (419,924) -111%
Selling and marketing .492,477 885,322 392,845 44%
General and administrative 722.352 399,086 (323,266) -81% ·
Depreciation and amortization 406,827 392,514 (14,313) -4%
1,621,656 1 ,676,922 55,266. 3%
(1,664,037) (1,299,379) (364,658) -28%
Interest expense (100,624) (124,629) 24,005 19%
Interest tnoome 45,901 8.845 37,056 419%
Interest expense, net (54,723) (115,784) -61,061 53%
Net Income (loss) before taxes (1 ,718,760) (1 ,415,163) (303,597) -21%
Income tax expense/(benelit) · - . — 0%
Net income (loss) _ S (1,718,760z S (1,415,163) S 303,592 -21%
Interest expense S 100,624 $ 124,629 $ (24,005) -19% '
Taxes V- · · 0%
° Depreciation and amortization 541,250 510,460 30,790 6%
641.874 635.089 6,785 1%
Special charges - · , - 0%
S @076,886) S (780,074) S (296,812) ____ _ ·
'biagnostic tees are forgiven if outsourcing contract is signed.
·LS—89-1 1 35
Case 2:02-cv-02099-RCB Document 475-8 Filed 06/06/2007 Page 4 oféIXOO9O_OO7

Case 2:02-cv-02099-RCB

Document 475-8

Filed 06/06/2007

Page 1 of 4

Case 2:02-cv-02099-RCB

Document 475-8

Filed 06/06/2007

Page 2 of 4

Case 2:02-cv-02099-RCB

Document 475-8

Filed 06/06/2007

Page 3 of 4

Case 2:02-cv-02099-RCB

Document 475-8

Filed 06/06/2007

Page 4 of 4