Lyric Jeans Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Dec '09 Dec 31, 2009	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Revenue	1.52	1.52	1.15	0.44
Revenue Growth (YoY)	-	31.89%	162.70%	-
Cost of Revenue	0.94	0.94	0.47	0.31
Gross Profit	0.59	0.59	0.68	0.12
Selling, General & Admin	0.97	0.97	0.97	1.01
Operating Expenses	0.97	0.97	0.97	1.01
Operating Income	-0.39	-0.39	-0.29	-0.89
Interest Expense	-0.02	-0.02	-0.01	-0
Interest & Investment Income	0	0	0	0
Other Non Operating Income (Expenses)	0	0	-	-
Pretax Income	-0.4	-0.4	-0.29	-0.89
Net Income	-0.4	-0.4	-0.29	-0.89
Net Income to Common	-0.4	-0.4	-0.29	-0.89
Shares Outstanding (Basic)	396	396	394	86
Shares Outstanding (Diluted)	396	396	394	86
Shares Change (YoY)	-	0.38%	357.29%	-
EPS (Basic)	-0.00	-0.00	-0.00	-0.01
EPS (Diluted)	-0.00	-0.00	-0.00	-0.01
Free Cash Flow	-0.26	-0.26	-0.14	-0.99
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01
Gross Margin	38.49%	38.49%	59.08%	28.40%
Operating Margin	-25.49%	-25.49%	-24.84%	-202.65%
Profit Margin	-26.45%	-26.45%	-25.28%	-202.36%
Free Cash Flow Margin	-16.78%	-16.78%	-12.16%	-226.47%
EBITDA	-0.38	-0.38	-0.28	-0.88
EBITDA Margin	-24.99%	-24.99%	-24.21%	-201.21%
D&A For EBITDA	0.01	0.01	0.01	0.01
EBIT	-0.39	-0.39	-0.29	-0.89
EBIT Margin	-25.49%	-25.49%	-24.84%	-202.65%

Source: S&P Capital IQ. Standard template. Financial Sources.