EXHIBIT 99.1
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PROJECTIONS FOR THE FISCAL YEAR ENDED OCTOBER 31, 2005
($ in Thousands)
Pro Forma
2005
Pro Forma with
2005 Adjustments(1) Adjustments
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Net Revenue (1) $ 143,925 $ 4,029 $ 147,954
Operating Expenses 107,959 1,562 109,521
Provision for Bad Debt 3,814 107 3,921
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EBITDA (1) $ 32,152 $ 2,360 $ 34,512
(1) Revenue and EBITDA have been adjusted by $4.0 million and $2.4 million,
respectively, to reflect what would have been the full-year impact of
contractual price increases in six pre-existing capitation contracts
and the execution of three new capitation co
2005 2005
Pro Forma Pro Forma
Revenue EBITDA
Adjustment Adjustment
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New Capitation Contracts $ 2,663 $ 1,296
Increases in Existing Capitation Contracts 1,366 1,064
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Total $ 4,029 $ 2,360
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