Sunvault Energy, Inc. (SVLT)

Sunvault Energy Income Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Revenue	3.87	4.58	7.83	6.93
Revenue Growth (YoY)	-51.71%	-41.58%	13.05%	-
Cost of Revenue	3.68	4.39	5	4.74
Gross Profit	0.19	0.18	2.83	2.19
Selling, General & Admin	4.91	5.64	3.55	1.63
Research & Development	0.13	0.09	0.06	-
Other Operating Expenses	-0.02	-0.03	-0.07	-0.06
Operating Expenses	5.49	6.19	4.03	1.8
Operating Income	-5.3	-6.01	-1.2	0.39
Interest Expense	-1.02	-1.17	-0.12	-0.06
Currency Exchange Gain (Loss)	-0.03	-0.07	-	-
EBT Excluding Unusual Items	-6.35	-7.25	-1.31	0.33
Impairment of Goodwill	-0.11	-0.11	-2.16	-
Gain (Loss) on Sale of Assets	-0.03	0.02	0.07	0
Asset Writedown	-	-	-	-0
Other Unusual Items	-0.09	-0.08	0.85	-
Pretax Income	-6.57	-7.42	-2.55	0.34
Income Tax Expense	0	0	0.02	0
Earnings From Continuing Operations	-6.58	-7.43	-2.57	0.33
Minority Interest in Earnings	0.49	0.53	0.07	-0.05
Net Income	-6.09	-6.9	-2.5	0.29
Net Income to Common	-6.09	-6.9	-2.5	0.29
Shares Outstanding (Basic)	115	107	86	20
Shares Outstanding (Diluted)	115	107	86	20
Shares Change (YoY)	6.28%	24.31%	342.80%	-
EPS (Basic)	-0.05	-0.06	-0.03	0.01
EPS (Diluted)	-0.05	-0.06	-0.03	0.01
Free Cash Flow	-1.03	-1.14	-0.34	0.63
Free Cash Flow Per Share	-0.01	-0.01	-0.00	0.03
Gross Margin	4.97%	4.00%	36.14%	31.60%
Operating Margin	-136.76%	-131.29%	-15.27%	5.68%
Profit Margin	-157.15%	-150.67%	-31.86%	4.17%
Free Cash Flow Margin	-26.61%	-24.88%	-4.31%	9.08%
EBITDA	-4.93	-5.63	-0.87	0.61
EBITDA Margin	-127.24%	-123.09%	-11.11%	8.86%
D&A For EBITDA	0.37	0.38	0.33	0.22
EBIT	-5.3	-6.01	-1.2	0.39
EBIT Margin	-136.76%	-131.29%	-15.27%	5.68%
Effective Tax Rate	-	-	-	0.43%
Revenue as Reported	3.9	4.6	7.91	6.99

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