Hydromer, Inc. (HYDI)

Hydromer Income Statement

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

Fiscal Year	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2018	Jun 30, 2017	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Revenue	5.63	5.45	5.74	5.52	6.2
Revenue Growth (YoY)	3.42%	-5.17%	4.12%	-11.05%	-20.01%
Cost of Revenue	1.5	1.57	1.68	1.59	2.41
Gross Profit	4.13	3.87	4.07	3.92	3.8
Selling, General & Admin	4.07	3.98	4.25	4.63	4.98
Operating Expenses	4.07	3.98	4.25	4.63	4.98
Operating Income	0.06	-0.11	-0.18	-0.7	-1.18
Interest Expense	-0.15	-0.13	-	-	-
Other Non Operating Income (Expenses)	0.01	0	-0.2	-0.21	-0.17
EBT Excluding Unusual Items	-0.09	-0.23	-0.38	-0.91	-1.36
Gain (Loss) on Sale of Assets	-	-	-	-	0.34
Other Unusual Items	0.15	-	-	-	-
Pretax Income	0.06	-0.23	-0.38	-0.91	-1.02
Income Tax Expense	0	1.04	0.01	-0.33	-0.46
Net Income	0.06	-1.28	-0.4	-0.58	-0.56
Net Income to Common	0.06	-1.28	-0.4	-0.58	-0.56
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.01	-0.27	-0.08	-0.12	-0.12
EPS (Diluted)	0.01	-0.27	-0.08	-0.12	-0.12
Free Cash Flow	-0.04	0.1	-0.06	-0.5	-1.2
Free Cash Flow Per Share	-0.01	0.02	-0.01	-0.10	-0.25
Gross Margin	73.35%	71.15%	70.82%	71.16%	61.21%
Operating Margin	1.09%	-1.97%	-3.12%	-12.73%	-19.08%
Profit Margin	1.08%	-23.49%	-6.88%	-10.54%	-9.02%
Free Cash Flow Margin	-0.68%	1.75%	-1.05%	-9.09%	-19.38%
EBITDA	0.4	0.28	0.25	-0.27	-0.75
EBITDA Margin	7.04%	5.20%	4.40%	-4.90%	-12.17%
D&A For EBITDA	0.34	0.39	0.43	0.43	0.43
EBIT	0.06	-0.11	-0.18	-0.7	-1.18
EBIT Margin	1.09%	-1.97%	-3.12%	-12.73%	-19.08%
Effective Tax Rate	4.32%	-	-	-	-
Revenue as Reported	5.63	5.45	5.74	5.52	6.2
Advertising Expenses	0.02	0.02	0.05	0.11	0.05

Updated Feb 15, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.