UV Flu Technologies, Inc. (UVFT)

UV Flu Technologies Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Revenue	0.19	0.18	0.11	0.21	0.16	0.16
Revenue Growth (YoY)	43.47%	54.31%	-46.80%	37.16%	0.08%	44.61%
Cost of Revenue	0.15	0.16	0.11	0.12	0.07	0.08
Gross Profit	0.05	0.02	0.01	0.1	0.08	0.08
Selling, General & Admin	0.71	0.94	1.02	1.01	0.85	0.6
Operating Expenses	0.72	0.95	1.02	1.01	0.85	0.61
Operating Income	-0.67	-0.93	-1.02	-0.91	-0.76	-0.54
Interest Expense	-0.08	-0.06	-0.06	-0.04	-0.08	-0.06
Other Non Operating Income (Expenses)	-	0.04	0.09	-	-	-
EBT Excluding Unusual Items	-0.75	-0.95	-0.99	-0.95	-0.85	-0.6
Impairment of Goodwill	-	-	-	-	-	-0.25
Gain (Loss) on Sale of Assets	-	-	-	-	0	-
Other Unusual Items	-	-	-	-	0.02	-
Pretax Income	-0.75	-0.95	-0.99	-0.95	-0.82	-0.85
Net Income	-0.75	-0.95	-0.99	-0.95	-0.82	-0.85
Net Income to Common	-0.75	-0.95	-0.99	-0.95	-0.82	-0.85
Shares Outstanding (Basic)	102	82	69	56	38	15
Shares Outstanding (Diluted)	102	82	69	56	38	15
Shares Change (YoY)	33.51%	18.20%	23.24%	46.15%	164.82%	27.52%
EPS (Basic)	-0.01	-0.01	-0.01	-0.02	-0.02	-0.06
EPS (Diluted)	-0.01	-0.01	-0.01	-0.02	-0.02	-0.06
Free Cash Flow	-0.56	-0.38	-0.43	-0.3	-0.52	-0.34
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Gross Margin	25.45%	11.34%	5.47%	45.34%	54.29%	48.66%
Operating Margin	-345.24%	-529.85%	-894.29%	-426.37%	-490.51%	-346.19%
Profit Margin	-385.34%	-539.37%	-873.35%	-442.79%	-527.16%	-545.15%
Free Cash Flow Margin	-286.08%	-216.34%	-376.25%	-140.08%	-336.49%	-218.71%
EBITDA	-0.66	-0.92	-1.01	-0.91	-0.76	-0.54
D&A For EBITDA	0.01	0.01	0	0	0	0
EBIT	-0.67	-0.93	-1.02	-0.91	-0.76	-0.54
Advertising Expenses	-	0.08	0.01	0.01	0.03	0.05

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