Cyclo3pss Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Feb '02 Feb 28, 2002	Feb '01 Feb 28, 2001	Feb '00 Feb 29, 2000	Feb '99 Feb 28, 1999	Feb '98 Feb 28, 1998
Revenue	0.37	0.19	0.75	0.83	1.21
Revenue Growth (YoY)	93.95%	-74.89%	-9.69%	-30.95%	97.39%
Cost of Revenue	0.23	0.2	0.43	0.62	1.09
Gross Profit	0.13	-0.01	0.32	0.22	0.11
Selling, General & Admin	0.98	0.86	0.98	1.93	2.31
Research & Development	0.03	0.07	0.13	0.29	0.24
Operating Expenses	1.09	1.06	1.26	2.55	2.98
Operating Income	-0.96	-1.07	-0.94	-2.33	-2.86
Interest Expense	-0.13	-0.1	-0	-0	-0.11
Interest & Investment Income	0.01	0	0	0.01	0.05
Other Non Operating Income (Expenses)	-	0	0.14	-	-
EBT Excluding Unusual Items	-1.08	-1.15	-0.8	-2.33	-2.93
Asset Writedown	-	-	-	-0.45	-
Legal Settlements	-	-	-1.16	-	-
Pretax Income	-1.08	-1.15	-1.96	-2.78	-2.93
Earnings From Continuing Operations	-1.08	-1.15	-1.96	-2.78	-2.93
Earnings From Discontinued Operations	0.23	0.04	-	-	-
Net Income	-0.85	-1.11	-1.96	-2.78	-2.93
Preferred Dividends & Other Adjustments	-	0.02	0.23	0.46	0.15
Net Income to Common	-0.85	-1.13	-2.19	-3.23	-3.08
Shares Outstanding (Basic)	36	28	20	17	14
Shares Outstanding (Diluted)	36	28	20	17	14
Shares Change (YoY)	25.42%	44.97%	12.12%	26.01%	18.39%
EPS (Basic)	-0.02	-0.04	-0.11	-0.19	-0.22
EPS (Diluted)	-0.02	-0.04	-0.11	-0.19	-0.22
Free Cash Flow	-0.62	-1.1	-0.38	-2.21	-1.72
Free Cash Flow Per Share	-0.02	-0.04	-0.02	-0.13	-0.12
Gross Margin	36.57%	-5.50%	42.31%	26.03%	9.25%
Operating Margin	-261.41%	-565.03%	-125.44%	-280.33%	-237.70%
Profit Margin	-232.29%	-600.30%	-292.03%	-388.49%	-255.81%
Free Cash Flow Margin	-168.86%	-584.55%	-50.15%	-266.17%	-142.68%
EBITDA	-0.87	-0.93	-0.79	-2	-2.44
EBITDA Margin	-239.06%	-	-105.34%	-240.27%	-202.32%
D&A For EBITDA	0.08	0.14	0.15	0.33	0.43
EBIT	-0.96	-1.07	-0.94	-2.33	-2.86
EBIT Margin	-261.41%	-	-125.44%	-280.33%	-237.70%
Revenue as Reported	0.37	0.19	0.75	0.83	-
Advertising Expenses	0	0.01	0	0.08	0.05

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