CES Synergies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Revenue	15.34	16.17	18.73	20.85	15.54	16.27
Revenue Growth (YoY)	-20.14%	-13.68%	-10.16%	34.16%	-4.50%	31.63%
Cost of Revenue	11.56	11.89	15.17	16.14	11.85	12.65
Gross Profit	3.78	4.27	3.56	4.7	3.69	3.62
Selling, General & Admin	4.68	4.61	5.15	5.02	3.66	3.59
Operating Expenses	4.68	4.61	5.15	5.02	3.66	3.59
Operating Income	-0.9	-0.34	-1.59	-0.32	0.03	0.03
Interest Expense	-0.51	-0.45	-0.18	-0.26	-	-0.15
Other Non Operating Income (Expenses)	0.02	0.02	-0.01	-	-0.19	0.01
EBT Excluding Unusual Items	-1.39	-0.77	-1.78	-0.58	-0.16	-0.11
Gain (Loss) on Sale of Assets	0.37	0.39	-	0	-	0.5
Pretax Income	-1.02	-0.39	-1.78	-0.42	-0.16	0.39
Income Tax Expense	-	-	-0.72	0.08	-	-
Earnings From Continuing Operations	-	-0.39	-1.06	-0.5	-0.16	0.39
Net Income	-1.02	-0.39	-1.06	-0.5	-0.16	0.39
Net Income to Common	-1.02	-0.39	-1.06	-0.5	-0.16	0.39
Net Income Growth	-	-	-	-	-	678.62%
Shares Outstanding (Basic)	47	47	47	47	47	-
Shares Outstanding (Diluted)	47	47	47	47	47	-
Shares Change (YoY)	0.72%	0.58%	0.24%	0.44%	-	-
EPS (Basic)	-0.02	-0.01	-0.02	-0.01	-0.00	-
EPS (Diluted)	-0.02	-0.01	-0.02	-0.01	-0.00	-
Free Cash Flow	-0.82	-1.1	-0.33	-0.9	-0.25	-0.13
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02	-0.01	-
Dividend Per Share	-	-	-	-	0.020	7105.480
Dividend Growth	-	-	-	-	-100.00%	-
Gross Margin	24.64%	26.42%	19.01%	22.56%	23.72%	22.25%
Operating Margin	-5.90%	-2.08%	-8.50%	-1.52%	0.17%	0.19%
Profit Margin	-6.67%	-2.39%	-5.68%	-2.41%	-1.03%	2.39%
Free Cash Flow Margin	-5.36%	-6.77%	-1.75%	-4.32%	-1.63%	-0.77%
EBITDA	-0.42	0.17	-1.06	0.26	0.65	0.68
EBITDA Margin	-2.73%	1.06%	-5.64%	1.25%	4.18%	4.16%
D&A For EBITDA	0.49	0.51	0.54	0.58	0.62	0.65
EBIT	-0.9	-0.34	-1.59	-0.32	0.03	0.03
EBIT Margin	-5.90%	-2.08%	-8.50%	-1.52%	0.17%	0.19%
Advertising Expenses	-	0.01	0.03	0.01	-	0.01

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