Fernhill Beverage Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Sep '03 Sep 30, 2003	Jun '03 Jun 30, 2003	Jun '02 Jun 30, 2002	Jun '01 Jun 30, 2001	Jun '00 Jun 30, 2000	Jun '99 Jun 30, 1999
Revenue	1.36	1.17	0.41	0.2	0.13	0.01
Revenue Growth (YoY)	166.83%	183.09%	112.09%	46.83%	1036.81%	-
Cost of Revenue	0.64	0.47	0.58	0.39	0.21	0
Gross Profit	0.73	0.71	-0.17	-0.19	-0.08	0.01
Selling, General & Admin	1.19	1.13	0.92	1.34	1.33	1.01
Research & Development	0.43	0.41	0.38	0.35	0.66	0.51
Operating Expenses	1.62	1.54	1.58	2.16	2.47	1.72
Operating Income	-0.89	-0.84	-1.74	-2.36	-2.55	-1.71
Interest Expense	-0.18	-0.17	-0.17	-0.12	-0.02	-0
Interest & Investment Income	0	0	0	0	0	0
Currency Exchange Gain (Loss)	-0.13	-0.11	-0.01	-0	0.02	-
EBT Excluding Unusual Items	-1.19	-1.12	-1.92	-2.48	-2.55	-1.71
Gain (Loss) on Sale of Assets	0	-	-	-0	-	-
Pretax Income	-1.19	-1.12	-1.92	-2.48	-2.55	-1.71
Income Tax Expense	-	-	-0.09	-0.16	-0.16	-0.07
Net Income	-1.19	-1.12	-1.83	-2.32	-2.39	-1.64
Preferred Dividends & Other Adjustments	-	-	-	-	0.56	-
Net Income to Common	-1.19	-1.12	-1.83	-2.32	-2.95	-1.64
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	4.77%	4.19%	0.93%	9.08%	55.21%	-
EPS (Basic)	-48.72	-46.48	-78.78	-100.76	-139.94	-120.84
EPS (Diluted)	-48.72	-46.48	-78.78	-100.76	-139.94	-120.84
Free Cash Flow	-0.51	-0.45	-1.35	-1.72	-1.56	-1.14
Free Cash Flow Per Share	-20.85	-18.55	-57.95	-74.65	-73.97	-84.25
Gross Margin	53.43%	60.13%	-40.31%	-99.36%	-58.66%	95.64%
Operating Margin	-65.20%	-71.28%	-420.81%	-1204.92%	-1913.26%	-14597.71%
Profit Margin	-87.26%	-95.83%	-441.33%	-1186.14%	-2217.21%	-14022.87%
Free Cash Flow Margin	-37.34%	-38.23%	-324.61%	-878.75%	-1171.95%	-9776.92%
EBITDA	-0.67	-0.64	-1.36	-2.28	-2.5	-1.68
EBITDA Margin	-48.86%	-54.22%	-	-	-	-
D&A For EBITDA	0.22	0.2	0.39	0.08	0.04	0.03
EBIT	-0.89	-0.84	-1.74	-2.36	-2.55	-1.71
EBIT Margin	-65.20%	-71.28%	-	-	-	-
Revenue as Reported	1.36	1.17	0.41	0.2	0.13	0.01
Advertising Expenses	-	0.05	0.06	0.15	0.19	0.04

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