Ultimate Escapes, Inc. (UEI) [Rocket]

In millions, except per share items	Dec-31-09	Dec-31-08	May-14-08	Dec-31-07	May-14-07
	10-K	10-K	10-K	S-1/A	10-K
Revenues	37.0	22.5		15.1	1.8
Revenue growth	64.2%	49.1%
Cost of goods sold	0.0	0.0		0.0	0.0
Gross profit	37.0	22.5		15.1	1.8
Gross margin	100.0%	100.0%		100.0%	100.0%
Selling, general and administrative [+]	1.2	2.3		14.9
Sales and marketing	1.2	2.3		4.0
General and administrative				10.9	0.0
Other operating expenses	53.2	49.0		36.9
EBITDA [+]	-17.4	-28.7		2,780.0
EBITDA growth	-39.5%	-101.0%
EBITDA margin	-47.0%	-127.5%		18394.9%	0.0%
Depreciation and amortization	5.5	4.5		2,819.5
EBIT [+]	-22.9	-33.2		-39.5	0.0
EBIT growth	-31.0%	-15.8%
EBIT margin	-61.9%	-147.4%		-261.2%	0.0%
Non-recurring items [+]	0.2	0.0		0.0
Loss (gain) on sale of assets	0.5	0.0		0.0
Interest expense, net [+]	9.9	9.4		6.8
Interest expense	10.0	9.7		7.4
Interest income	0.1	0.3		0.6
Other income (expense), net	20.0	19.4		21.6	0.7
Pre-tax income	-13.0	-23.2		-24.6	0.7
Income taxes	0.0	0.0		0.0	0.0
Tax rate				0.0%	0.0%
Net income	-13.0	-23.2		-24.6	0.7
Net margin	-35.0%	-103.0%		-163.1%	39.1%

Basic EPS [+]	($8.21)	($14.76)			$0.07
Growth	-44.4%
Diluted EPS [+]	($8.21)	($14.76)			$0.07
Growth	-44.4%

Shares outstanding (basic) [+]	1.6	1.6			9.7
Growth	0.4%
Shares outstanding (diluted) [+]	1.6	1.6			9.7
Growth	0.4%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.