DHS Infusion & HME All Sites EXECUTIVE SUMMARY REPORT

For the Dates 01/01/2008 to 07/30/2008 as of 07/31/2009

FINANCIAL DATA
07/30/2008Current A/R as of $223,543.18
New Revenue Generated (Expected Amount) $21,620.44
Cash Posted For This Period $5,807.87
Cost of Goods For This Period $12,794.02
Unbilled Delivery Ticket Revenue For This Period $33,830.87
Unfinished Invoice Revenue for This Period Billed : $241,438.10
Expected : $144,630.72
DELIVERY TICKET DATA
Number of New Delivery Tickets for this Date Range 95
Number of Delivery Tickets Confirmed this Date Range 90
Total Number of Unconfirmed Delivery Tickets as of 07/31/2009 48
PRESCRIPTION DATA
Number of Prescriptions Filled this Date Range (New and Refills) 89
Therapy Days Provided (Based on Confirmed Delivery Tickets) 199
PATIENT CENSUS DATA
Number of Active Patients (Current Census) 58
Number of New Referrals for this Date Range 23
Number of Patients Currently On Hold 1
Number of Patients Currently Pending 19
Number of Patients Cancelled for this Date Range 0

Report Description: Executive Summary Report. High-level view of important business information. A single page listing financial, deliveries, prescriptions dispensed and patient census within or as of the user specified date range.

Date Printed: 07/31/2009