DS9 Document EFTA01090671

CORE: 2008 Income Statement • Modified Cash Basis (1) (000's) Net Change in Members Revenue Membership - New Membership Renewals F&B Restaurant F&B Events Accomodations Wellness Revenue Sponsorships & Other Revenue Gross Revenue Founding Member Cr & Dscnts Other Discounts & Allowances Less Discounts & Allowances Net Revenue Membership Direct Expenses F&B Direct Costs Accomodations Direct Expenses Wellness Direct Expenses Sponsorships & Other Revenue Direct Expenses Membership Food & Beverage Accomodations Wellness Sponsorships & Other Revenue Discounts & Allowances Gross Profit % of Revenue PY-2008 YTD 51 2.654 5.681 1.700 1.612 481 823 888 13,838 (618) (204) (822) 13,016 1,285 3.891 437 1,100 390 7.104 7.050 (580) 44 (277) 498 (822) 5,912 45.4% EFTA01090671 General & Admin Expenses (excl DeprlAmort) Payroll. Taxes & Benefits - Gross Less Charged to Direct Expenses GM Wages. Taxes & Benefits Bonuses (for all elig emplyees) Contract Labor GM Wages. Taxes & Benefits Occupancy Costs Professional Fees Other GM Costs Total GM Costs Sales & Marketing Total SG&A Operating Profit / (Loss) % of Revenue Debt Forgiveness Restruduring Costs (One-Time Charge) Other Inoomer(Expense) Depreciation/Amortization Property & Equipment Start up costs, net Trademark, net of accumulated amortization Loan acquisition costs, net of accumulated amortization Other Interest Inoome./(Expense) (2) Net Profit I (Loss) % of Revenue 7.055 (5.315) 1.740 154 1.894 2.493 272 715 5.374 1.421 6.794 (883) -6.8% (1) (2,064) (2,064) 3.577 (6.525) -50.1% EFTA01090672