HPN Holdings, Inc. (KICK)

HPN Holdings Income Statement

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

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995
Period Ending	Sep 30, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Revenue	0.72	0.75	1.47	1.33
Revenue Growth (YoY)	-5.05%	-49.01%	11.02%	-
Cost of Revenue	0.26	0.22	0.75	0.59
Gross Profit	0.46	0.53	0.72	0.73
Selling, General & Admin	1.11	1.12	2.16	1.85
Operating Expenses	1.3	1.12	2.16	1.85
Operating Income	-0.84	-0.59	-1.43	-1.11
Interest & Investment Income	0.01	0.1	0.17	0.22
EBT Excluding Unusual Items	-0.84	-0.49	-1.27	-0.89
Gain (Loss) on Sale of Investments	-1.22	-1.21	0.44	0.01
Gain (Loss) on Sale of Assets	0.02	0.02	-0.42	-
Pretax Income	-1.95	-1.68	-1.25	-0.88
Net Income	-1.95	-1.68	-1.25	-0.88
Net Income to Common	-1.95	-1.68	-1.25	-0.88
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
Shares Change (YoY)	-6.02%	189.10%	1.28%	-
EPS (Basic)	-62.32	-53.50	-115.60	-82.52
EPS (Diluted)	-62.32	-53.50	-115.60	-82.52
Free Cash Flow	0.08	0.65	-1.22	-1.32
Free Cash Flow Per Share	2.40	20.74	-112.69	-122.93
Gross Margin	64.01%	70.30%	49.04%	55.26%
Operating Margin	-116.71%	-78.30%	-97.23%	-83.73%
Profit Margin	-270.45%	-222.93%	-84.96%	-66.48%
Free Cash Flow Margin	10.39%	86.43%	-82.82%	-99.03%
EBITDA	-0.82	-0.56	-1.29	-1
EBITDA Margin	-113.72%	-74.42%	-87.33%	-75.53%
D&A For EBITDA	0.02	0.03	0.15	0.11
EBIT	-0.84	-0.59	-1.43	-1.11
EBIT Margin	-116.71%	-78.30%	-97.23%	-83.73%
Advertising Expenses	-	0.05	0.18	-

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