Apogee 21 Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar '16 Mar 31, 2016	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Revenue	0.46	0.74	2.35	1.47	2.92	1.89
Revenue Growth (YoY)	-28.20%	-68.65%	60.43%	-49.67%	54.03%	-5.46%
Cost of Revenue	0.55	0.73	1.48	1.32	1.96	1.46
Gross Profit	-0.09	0.01	0.88	0.15	0.96	0.43
Selling, General & Admin	0.25	0.44	0.67	0.54	0.75	0.86
Other Operating Expenses	0.04	0.04	0.04	0.07	0.09	0.13
Operating Expenses	0.36	0.55	0.85	0.68	0.89	1.06
Operating Income	-0.45	-0.54	0.03	-0.53	0.07	-0.63
Currency Exchange Gain (Loss)	-	-	-	-	-0.02	-0.04
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.67
EBT Excluding Unusual Items	-0.45	-0.54	0.03	-0.53	0.05	-1.34
Impairment of Goodwill	-0.74	-0.74	-	-	-	-
Other Unusual Items	0.01	0.01	0.09	-0.03	-	-
Pretax Income	-1.18	-1.26	0.12	-0.56	0.05	-1.34
Earnings From Continuing Operations	-1.18	-1.26	0.12	-0.56	0.05	-1.34
Earnings From Discontinued Operations	-0.41	-0.34	-0.06	0.15	-0.02	-0.1
Net Income to Company	-	-1.6	0.06	-0.41	0.03	-1.44
Net Income	-1.59	-1.6	0.06	-0.41	0.03	-1.44
Net Income to Common	-1.59	-1.6	0.06	-0.41	0.03	-1.44
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	-13.51%	-9.17%	2.37%	10.93%	4.83%	16.55%
EPS (Basic)	-5.96	-5.20	0.18	-1.23	0.11	-5.07
EPS (Diluted)	-6.53	-6.10	0.17	-2.05	0.11	-5.35
Free Cash Flow	0.08	-0.05	-0.01	-0.91	1	-0.38
Free Cash Flow Per Share	0.31	-0.16	-0.04	-2.77	3.36	-1.34
Gross Margin	-20.22%	1.56%	37.20%	9.99%	32.89%	22.68%
Operating Margin	-99.30%	-72.63%	1.20%	-36.01%	2.50%	-33.47%
Profit Margin	-347.75%	-216.66%	2.50%	-27.77%	1.10%	-76.06%
Free Cash Flow Margin	17.95%	-6.64%	-0.54%	-62.31%	34.33%	-20.13%
EBITDA	-0.4	-0.48	0.09	-0.46	0.13	-0.56
EBITDA Margin	-86.64%	-64.89%	3.82%	-31.43%	4.35%	-29.73%
D&A For EBITDA	0.06	0.06	0.06	0.07	0.05	0.07
EBIT	-0.45	-0.54	0.03	-0.53	0.07	-0.63
EBIT Margin	-99.30%	-72.63%	1.20%	-36.01%	2.50%	-33.47%
Revenue as Reported	0.46	0.74	2.35	1.47	2.92	1.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.