Southern Home Medical, Inc. (SHOM)

Southern Home Medical Income Statement

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

Fiscal Year	TTM	FY 2014	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2015	Dec 31, 2014	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Revenue	0.6	0.5	1.08	0.93	0.76	0.85
Revenue Growth (YoY)	-47.10%	-53.44%	15.70%	22.23%	-10.13%	-27.32%
Cost of Revenue	0.05	0.08	0.3	0.26	0.23	0.23
Gross Profit	0.55	0.42	0.77	0.67	0.53	0.61
Selling, General & Admin	0.51	0.44	0.67	0.56	0.51	0.48
Research & Development	-0	-	0	0	-	0
Other Operating Expenses	0.01	0.01	0.04	0.05	0.03	0.03
Operating Expenses	0.53	0.47	0.82	0.61	0.54	0.51
Operating Income	0.02	-0.05	-0.05	0.06	-0.02	0.1
Interest Expense	-0	-	-0	-0	-0.01	-0.01
Interest & Investment Income	-	0	0.01	0	0	0
Other Non Operating Income (Expenses)	-0.01	-0.02	-0.01	-0.02	-0	-0
EBT Excluding Unusual Items	0.01	-0.07	-0.04	0.04	-0.02	0.09
Gain (Loss) on Sale of Assets	-	-	-	-0	-	-
Other Unusual Items	-	-	0.13	-	-	0.05
Pretax Income	0.01	-0.07	0.08	0.04	-0.02	0.14
Income Tax Expense	-	-	-	-	-	0
Net Income	0.01	-0.07	0.08	0.04	-0.02	0.14
Net Income to Common	0.01	-0.07	0.08	0.04	-0.02	0.14
Net Income Growth	-94.59%	-	114.01%	-	-	-
Shares Outstanding (Basic)	-	-	227	130	130	72
Shares Outstanding (Diluted)	-	-	227	130	130	72
Shares Change (YoY)	-	-	73.76%	-	81.37%	63655.05%
EPS (Basic)	-	-	0.00	0.00	-0.00	0.00
EPS (Diluted)	-	-	0.00	0.00	-0.00	0.00
EPS Growth	-	-	23.47%	-	-	-
Free Cash Flow	-	-0.09	0.15	-0.03	-0.08	-0.25
Free Cash Flow Per Share	-	-	0.00	-	-0.00	-0.00
Gross Margin	91.11%	83.72%	71.69%	72.27%	69.57%	72.44%
Operating Margin	3.88%	-9.87%	-4.24%	6.39%	-2.00%	11.69%
Profit Margin	1.50%	-13.85%	7.65%	4.13%	-2.99%	16.91%
Free Cash Flow Margin	-	-17.89%	13.85%	-3.17%	-10.90%	-29.58%
EBITDA	-	-	-	-	-	0.17
EBITDA Margin	-	-	-	-	-	19.74%
D&A For EBITDA	-	-	-	-	-	0.07
EBIT	0.02	-0.05	-0.05	0.06	-0.02	0.1
EBIT Margin	3.88%	-9.87%	-4.24%	6.39%	-2.00%	11.69%
Effective Tax Rate	-	-	-	-	-	0.00%
Revenue as Reported	0.6	0.5	1.08	0.93	0.76	0.85
Advertising Expenses	-	-	0	0	0	0

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