Heartsoft, Inc. (HTSF)

Heartsoft Income Statement

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

Fiscal Year	TTM	FY 2001	FY 2000	FY 2000	FY 1999	FY 1999
Period Ending	Dec 31, 2001	Jun 30, 2001	Jun 30, 2000	Mar 31, 2000	Jun 30, 1999	Mar 31, 1999
Revenue	0.45	0.51	0.34	0.32	0.47	0.53
Revenue Growth (YoY)	12.86%	49.87%	8.68%	-33.03%	-10.74%	-5.75%
Cost of Revenue	0.32	0.41	0.2	0.16	0.08	0.1
Gross Profit	0.13	0.1	0.14	0.16	0.39	0.43
Selling, General & Admin	1.96	2.52	1.81	1.48	0.73	0.84
Operating Expenses	2.15	2.72	1.97	1.63	0.85	1.02
Operating Income	-2.02	-2.61	-1.83	-1.48	-0.46	-0.6
Interest Expense	-0.43	-0.37	-0.13	-0.14	-0.05	-0.12
Other Non Operating Income (Expenses)	0.01	0.01	-0	-0	-0	-0.01
EBT Excluding Unusual Items	-2.44	-2.97	-1.97	-1.62	-0.51	-0.73
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.15
Pretax Income	-2.44	-2.97	-1.97	-1.62	-0.51	-0.58
Net Income	-2.44	-2.97	-1.97	-1.62	-0.51	-0.58
Net Income to Common	-2.44	-2.97	-1.97	-1.62	-0.51	-0.58
Shares Outstanding (Basic)	17	14	11	11	10	7
Shares Outstanding (Diluted)	17	14	11	11	10	7
Shares Change (YoY)	50.76%	27.00%	-0.63%	8.00%	36.02%	21.50%
EPS (Basic)	-0.15	-0.22	-0.18	-0.15	-0.05	-0.08
EPS (Diluted)	-0.15	-0.22	-0.18	-0.15	-0.05	-0.08
Free Cash Flow	-	-1.83	-1.53	-1.32	-0.73	-0.14
Free Cash Flow Per Share	-	-0.14	-0.14	-0.12	-0.07	-0.02
Gross Margin	28.30%	20.18%	40.42%	49.62%	82.36%	80.56%
Operating Margin	-449.76%	-508.64%	-534.70%	-467.87%	-98.22%	-113.40%
Profit Margin	-543.17%	-577.80%	-574.69%	-513.52%	-109.11%	-109.46%
Free Cash Flow Margin	-	-355.14%	-444.90%	-418.45%	-155.32%	-25.99%
EBITDA	-2.04	-2.58	-1.72	-1.33	-0.35	-0.42
EBITDA Margin	-	-	-	-	-73.36%	-78.98%
D&A For EBITDA	-0.01	0.03	0.11	0.15	0.12	0.18
EBIT	-2.02	-2.61	-1.83	-1.48	-0.46	-0.6
EBIT Margin	-	-	-	-	-98.22%	-113.40%
Advertising Expenses	-	0.14	-	-	-	0.13

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