Just a sample of SEC research

1. SOURCE INTERLINK COMPANIES, INC.
Business Unit:
In Millions
Company Profile
Company Toys R Us 28-Jan 2008 FYE last year
29-Jan 2009 FYE next year
2009
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year
Revenue 2,719
Cost Of Revenue 1,742
Gross Profit 977 - - - -
Operating Expenses 975
Operating Income 2 - - - -
Interest Income (expense) (100)
Other Income (expense ) 7
Income From Operations (91) - - - -
Gross Margin % 35.9% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Operating Income % 0.1% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Income From Operations % -3.3% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Current Ratio:
Current Assets 3121
Current Liabilities
RATIO #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Quick Ratio:
Cash 408
Marketable Securities
Receivables 198
Current Liablities
RATIO #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total Debt:
Short Term 48
Long term 5898
Free Cash Flow
Operarting Activities (514)
Less: Capex (65)
Prefered Stock Div ?
Acq of Business ?
Free Cash Flow (579) - - - -

2. Debt Coverage Ratio:
Operarting Activities (514) - - - -
Average Total Liabilities 8641
RATIO (0.06) #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2009
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year
Adjusted Operating Income:
Operating Income: 2 - - - -
Add:
Asset Impairment
Adjusted Operating Income: 2
Payment Terms:
Average Industry Days
late beyond term
Average Source Days
late beyond term
Cash Usage:
Cash Increase ( Decrease) -343
Loan Increase ( Decrease)
Revolver Balance
Highest Revolver Balance
Borrowing Base
Rating: S&P
D&B
Source
Alliance

3. Description Of Business wirth Source:
Products/Service Sold :
total 0.0%
Average Sales: FYE07 FYE08 FYE 09
Years with Source:
Key Contacts:
( Include Email & title & Phone)
Terms:

4. Alliance
Issue Log: 1)
2)
3)
Security On file:
Letter of Credit
Purchase Money Security
UCC
Personal Guarantee
Average Outstanding Balance:

5. not fi
2008 2007
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year Quarter 1 Quarter 2 Quarter 3 Quarter 4
2,581 2,605 2,781 5,827
1,671 1,669 1,804 3,843
- - - - 910 936 977 1,984
887 908 1,003 1,313
- - - - - 23 28 (26) 671
(114) (116) (133) (113)
- 50 46 83 (246)
- - - - - (41) (42) (76) 312
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 35.3% 35.9% 35.1% 34.0%
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.9% 1.1% -0.9% 11.5%
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -1.6% -1.6% -2.7% 5.4%
2,897 2,778 4,107 3,393
2,420 2,307 3,312 2,708
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.2 1.2 1.24 1.25
379 230 240 751
- - - - -
246 173 179 256
2,420 2,307 3,312 2,708
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.26 0.17 0.13 0.37
268 329 291 1,584
6,407 6,593 7,023 6,612
(423) (202) (311) 1,463
(31) (69) (118) (108)
(1) - - -
- - - -
- - - - - (455) (271) (429) 1,355

6. - - - - - (423) (202) (311) 1,463
8,954 8,934 10,369 9,341
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! (0.05) (0.02) (0.03) 0.16
2008 2007
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Year Quarter 1 Quarter 2 Quarter 3 Quarter 4
- - - - - 23 28 (26) 671
- - - - - 23 28 (26) 671
(386) (149) 10 511
SIM Magazine

8. SIM Magazine

9. not finished
Year
13,794
8,987
4,807
4,111
696
(476)
(67)
153
34.8%
5.0%
1.1%
3,393
2,708
1.25
751
-
256
2,708
0.37
1,584
6,612
527
(326)
(1)
-
200

10. 527
9,341
0.06
Year
696
696
(14)