HPN Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995
Period Ending	Sep '98 Sep 30, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Revenue	0.72	0.75	1.47	1.33
Revenue Growth	-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
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0
Shares Change	-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
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995
Period Ending	Sep '98 Sep 30, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
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	-