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Income Statement
<br /> Y«r 0 1 2 3 4 6 e 7 0 a t0 N 11
<br /> A«angbna
<br /> E. 1d.F Stew Coate U% 0.0% 2.0% 2.0% am 220% 20% 2.0% 220% 20% 20%
<br /> (58010 Edb111w IW.pY 'PI IN.(M IQ Oa IOa a% IN.Ix IN.iL 1101% 112.0% 111%1 111.2% Ilf At 121.958
<br /> G9R91FMMn!tele 20v
<br /> InWW 1. 3OM
<br /> Ines!Rale On BOM 600%
<br /> Rewn es
<br /> RM. Ei 13.316020 133,200 113311101 1],41200 13!%001 Ise 13.5,200 1356200 1156Aen 13.66200 13,206200 24!8,200 1 .
<br /> 01a MM0 1.305 6.00 11.868 20Am 29290 3a.689 4449 5],63) 681201 73.722 58,941
<br /> Tolatft.MR.W."01 WIM s 3 - f 1]3.610 S a13,90 $ 1.001.253 S 2,e022B1 S 1965.512 3 6311,315 S 8.526.769 S 7,80.279 S SASA91 3 10.835,905 f 12.390.983
<br /> Rel. ES 150]520661 I6.Oi,r30 14.)4310,311 14.506200 14336610 1123"4661 14 is 14.10100 14.WOaf, 1168,00 1415IA0 14331200 1453~
<br /> Bala 01x11 126 520 01 1,02 1.026 1.138 1.09 1001 3,913 ).854 1889
<br /> M
<br /> TOM Rewn%Or SMO Ca,,000Mel 8 Temp Pw'er 3 3 3 ism S ]5311 S 91306 S 149.864 $ 145!92 S 1613118 S 152.)31 3 139,B5B 3 562,098 S WON) S 586.148
<br /> qMe Et0 14.90100 14.906610 14.481Ik0 14176200 11933200 13.]]6200 13.681200 13,63,A0 1140{00 13.316200 13.456610 11801200~ 13.7866«0
<br /> SM«MMwn 396 11,013 27.151 39.720 4&046 58.10 61.398 72577 w.w 66,934 91322
<br /> TOM Rasa.MM«Oen C..,OIal(Mtwm aOrOo.) 3 S - S 57,388 3 1,81140 S 3,183]2] S 5A71.243 S 6,5]1,300 $ 7.&8.)23 3 8.629.225 S 9.882.02 3 10.311131 3 12088,5]1 f 13.)91.918
<br /> RMe E19y 13!5100 314SAaN, 13056k6t1 1214 tA0 1251600 12.35600 12/46610 1219600 11.98 fA0 11.86,00 11.97 SA0 1211600 1226300
<br /> TOM RewIueMLaryeCammelcM(El9J) 3 - f S S S S S f
<br /> RMe L6 10.1)6200 10.1],610 966630 9203,200 945610 9.N Aa, 9245Aw0 920600 902610 8&600 90]5200 9.116301 9243200
<br /> BY«0 MW1 31.73 147.0 281.12 53910 ]8)N 1.061.20 1327 00 1.660,44 1.0«.38 2.12032 2]82!1
<br /> TOM SOM tight RFen« S f - S 3.130 S 14.211 $ 27.54 S 50.288 3 72.)4] S 97.191 S 119664 3 11920 S 168.4% S 191626 3 220.168
<br /> TOW R4e4nun 3 S f 252,.1 3 3576,880 $ 5,511192 3 8,471489 S 10155,050 4 13.119.10 S 15!30388 S 1],)2561 3 20 a0ti9 S 1].90711 f 265ID.58>
<br /> Ope73311g Cab
<br /> Felaoat EIaMc PurNa es.
<br /> 44.0
<br /> Peek to pw wM&v IIRY) - 0 51.91
<br /> 1
<br /> ,6 44 as 13.4 174 2120 25.8 02.0 .91 39.6
<br /> EnapYSNe.l0M1Yl0 - 1.858 18,549 40.061 82.112 ]9.10 9]102 115,20 132,832 0 1]3.]]0 192452
<br /> tea«,3147 Byalem 3.Sx 65 09 1.102 2,1>4 2,3,81 )402 4,0]4 4.08 5!22 61163P 1 2091 4738
<br /> Eb"Nr Qa« ("h)
<br /> E34c1M P. .144 Mani
<br /> T1alMMOa 16150 Cmgee(SNM)- lib S $ $ 13.907 3 140.575 S 309,679 S 489,710 S 636.558 S ]9).358 S 961!80 S 1133,692 S 1348.556 f 1512,6« S 17tl.
<br /> Purtbae6E-w(52MN0)' 5730 S $ S 110.593 S 1125.889 $ 2!80!48 S 3,8226& f 5.088.&) S 6MS.697 S 7725.0]3 3 9.080526 f 10.801,599 3 1205640 f 13.961,50
<br /> SNOOIeC Ntfttn SeM9m' 2000 $ S S 24.970 S 25.468 S 25.978 $ 26.490 3 2).020 3 27580 $ 28.120 S 28.802 S 293% $ 29.811 f 30!36
<br /> PG&E B .eb Cab1b~(Par M/i110) 318 10 3 S S 32"49 S 186,126 3 - 3 S - 3 $ - S 3 - 3 3
<br /> TOM PoINeaM EktlrblY&Tlemm«bn 1 1819 1,1 ,01 1 1! 2,23 21 . 71 2062 10.4 . 2.1 ,413
<br /> EI«Mc 01«IOe6On 0,.1,.. my6Nr tl11J
<br /> Opttemn.Levy $ - S - 3 tm,526 S iM,428 S 18)00 S 190.838 $ 280!0 S 286,105 $ 291828 3 MIS 7% S 398.534 $ 40.4115 f SOB
<br /> E1llepenq Cy.Mr S.. Lem $ f - 3 18,]2) f 19.102 $ 19484 3 19.873 3 20,271 S 20.076 S 21090 S 21.512 S 21,942 S 22.361 S 22323
<br /> Emegenq MM01Myn4 Frm eamv FY 14) 2600 $ 3 $ $ . $ 1&236 $ 1&581 3 16,892 S 17.230 S 1].5]5 f 17828 S 36.570 S 37.301 f 3&.041
<br /> P!,00,a mmlnMa9m we $ S - S 6,242 f 0,367 $ &«5 S 6,624 S 6.757 3 &092 3 100 $ 7171 3 7,314 f 7.a60 $ Lem
<br /> StlppeM MaMM1. 00 S 3 $ 7.491 S 7.641 f 7.754 S 7949 S 6,108 $ 8,271 $ 9!36 $ 8 a S 8,277 $ 8.02 S 9.131
<br /> veno«aaae+rlm.pr.mwa 330 S S 4.10 S 8]39 S 13,3]1 $ 13.690 S 13,911 S 23.648 S 21.121 S 24805 S 30,118 S 30,]18 f )1333 ! 3]166
<br /> Total EIeCM Coaraboas EapeOt*klms ,20 41,11] 8.9 2 43 SS,158 .1124 563, ) 1 58 420. 1. t 4.1
<br /> TOUT Fees ail Fwo,"P.) wta 3 - S 7.398 3 05.389 S m312M $ 1.1]8.801 S 1.902.,31) S 21957)1 S 2.355.183 3 2.002.0) S 1.99503) 3 1.981,82& S 2108.026 ! 2458.582
<br /> Total 0p.ra0n9 Cost$ f 109.970 1,076!90 3,052,00 4,887118 ).291,588 8.331.718 10,890.5]8 S 120912007 3 11200359 S 15])],110 1].816101 (9,061.745
<br /> Income lropl Operations 5 itog,970) (823,932) J475,058 51 546 1,101,091 1!20.)33 .258616 1338,582 1.2 Z2B S,t 1.80) 200,00 6208), t2
<br /> OtMrlro .
<br /> Imtten m I;Omal Fy,,Amymt 3 1.111 S 20,598 S 965 $ 130.335 $ 11.241 S 4,209 S 65.133 5 0.658 3 124 Me S 673&1 $ ease S 136.835 S 74.045
<br /> EBITDA S MI'l $ (99.312) S (922,961) S (3 746) 3 524.787 3 1.18&102 S 1,485.486 3 2.267314 S 3!0.552 S 4.326.01 $ 5.131605 $ B.OKW i 6565.091
<br /> Deprtda0an aneA Iafte11M $ . $ 17.353 S 396,102 3 596.935 3 673401 $ 170,181 S 888.476 S Neem S 799305 S OBBee 3 1.011,623 S 1.12410 3 1331121
<br /> EeIT (106,740) 1 913681 S I
<br /> MM«lEap4m« - '
<br /> On Sun-,CaY1L«n S - S 9.8>2 S 1].90 S 105.30 S )15,825 f 12]51] 3 530.269 3 0810 '3 >13.t25 3 ]11136 f 3
<br /> On UPIF161O S 7.538 $ 15).]43 S ]0.91) S 638.892 S 01810 S 1355.088 3 1335.658 S 1.06,507 S 1,851.826 s 2334.01 f 2.926,124 S 2.BT.]t1 3 2025.582
<br /> DW 11. .C2U9m $ 40,803 S 148300 3 772.020 $ iMoOO 3 W4,Om S 1.591,500 S 52002 S 665.002 S $ 591.324 S 73&Om 3 - $
<br /> Net Mcyns 422 f -
<br /> A6vanFee Em1 SSe1ep«.Inc
<br /> 2d 15
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