Healthy Coffee International, Inc. (HCEI)

HCEI Income Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Revenue	1.61	1.89	1.41	0.5
Revenue Growth (YoY)	-18.18%	33.43%	180.66%	-
Cost of Revenue	0.42	0.49	0.36	0.18
Gross Profit	1.19	1.4	1.05	0.33
Selling, General & Admin	1	1.08	0.84	0.3
Other Operating Expenses	0.06	0.07	0.06	0.01
Operating Expenses	1.07	1.16	0.91	0.32
Operating Income	0.12	0.24	0.14	0.01
Other Non Operating Income (Expenses)	-0.02	-0.03	-0.02	-0
Pretax Income	0.09	0.22	0.12	0.01
Net Income	0.09	0.22	0.12	0.01
Net Income to Common	0.09	0.22	0.12	0.01
Net Income Growth	-57.86%	77.43%	955.96%	-
Free Cash Flow	-0.17	-0.27	0.21	0.47
Gross Margin	73.98%	74.07%	74.63%	65.24%
Operating Margin	7.36%	12.83%	10.17%	2.67%
Profit Margin	5.90%	11.47%	8.63%	2.29%
Free Cash Flow Margin	-10.74%	-14.40%	14.91%	94.29%
EBITDA	0.13	0.25	0.15	0.02
EBITDA Margin	7.94%	13.29%	10.48%	3.70%
D&A For EBITDA	0.01	0.01	0	0.01
EBIT	0.12	0.24	0.14	0.01
EBIT Margin	7.36%	12.83%	10.17%	2.67%
Advertising Expenses	-	0	0	0

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