EX-99.1 2 primedex_8k-ex9901.txt PROJECTIONS FOR THE FISCAL YEAR ENDED 10/31/05 EXHIBIT 99.1 -------------------------------------------------------------------------------- PROJECTIONS FOR THE FISCAL YEAR ENDED OCTOBER 31, 2005 ($ in Thousands) Pro Forma 2005 Pro Forma with 2005 Adjustments(1) Adjustments ------------ -------------- ------------ 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 ------------ ------------ ------------ 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 ----------- ----------- New Capitation Contracts $ 2,663 $ 1,296 Increases in Existing Capitation Contracts 1,366 1,064 ----------- ----------- Total $ 4,029 $ 2,360 -5-