Consolidated Eco-Systems, Inc. (EXSO)

Consolidated Eco-Systems Income Statement

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

Fiscal Year	TTM	FY 1996	FY 1995	FY 1994
Period Ending	Sep 30, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Revenue	31.7	30	21.83	16.66
Revenue Growth (YoY)	14.02%	37.44%	31.02%	-
Cost of Revenue	25.8	20.74	12.05	9.46
Gross Profit	5.9	9.26	9.77	7.2
Selling, General & Admin	17.99	14.01	8.79	6.12
Operating Expenses	17.99	14.01	8.79	6.12
Operating Income	-12.09	-4.75	0.98	1.07
Other Non Operating Income (Expenses)	-3.19	-0.99	-0.33	-0.26
Pretax Income	-15.27	-5.75	0.65	0.81
Income Tax Expense	-4.76	-1.55	-0.09	0.2
Earnings From Continuing Operations	-10.51	-4.19	0.73	0.62
Minority Interest in Earnings	-	-	-0.03	-0.02
Net Income	-10.51	-4.19	0.71	0.6
Net Income to Common	-10.51	-4.19	0.71	0.6
Net Income Growth	-	-	19.04%	-
Shares Outstanding (Basic)	28	13	10	10
Shares Outstanding (Diluted)	28	13	10	10
Shares Change (YoY)	163.69%	25.74%	5.77%	-
EPS (Basic)	-0.37	-0.32	0.07	0.06
EPS (Diluted)	-0.37	-0.32	0.07	0.06
EPS Growth	-	-	12.54%	-
Free Cash Flow	-2.36	-7.32	-2.88	-4.97
Free Cash Flow Per Share	-0.08	-0.56	-0.28	-0.50
Gross Margin	18.62%	30.86%	44.78%	43.21%
Operating Margin	-38.13%	-15.84%	4.49%	6.45%
Profit Margin	-33.16%	-13.98%	3.25%	3.58%
Free Cash Flow Margin	-7.45%	-24.41%	-13.18%	-29.85%
EBITDA	-9.46	-2.87	1.87	1.57
EBITDA Margin	-29.84%	-9.56%	8.58%	9.43%
D&A For EBITDA	2.63	1.88	0.89	0.5
EBIT	-12.09	-4.75	0.98	1.07
EBIT Margin	-38.13%	-15.84%	4.49%	6.45%
Effective Tax Rate	-	-	-	24.15%

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