HPN Holdings, Inc. (KICK)

HPN Holdings Income Statement

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

Fiscal Year	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Revenue	0.75	1.47	1.33
Revenue Growth (YoY)	-49.01%	11.02%	-
Cost of Revenue	0.22	0.75	0.59
Gross Profit	0.53	0.72	0.73
Selling, General & Admin	1.12	2.16	1.85
Operating Expenses	1.12	2.16	1.85
Operating Income	-0.59	-1.43	-1.11
Interest & Investment Income	0.1	0.17	0.22
EBT Excluding Unusual Items	-0.49	-1.27	-0.89
Gain (Loss) on Sale of Investments	-1.21	0.44	0.01
Gain (Loss) on Sale of Assets	0.02	-0.42	-
Pretax Income	-1.68	-1.25	-0.88
Net Income	-1.68	-1.25	-0.88
Net Income to Common	-1.68	-1.25	-0.88
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	0	0	0
Shares Change (YoY)	189.10%	1.28%	-
EPS (Basic)	-53.50	-115.60	-82.52
EPS (Diluted)	-53.50	-115.60	-82.52
Free Cash Flow	0.65	-1.22	-1.32
Free Cash Flow Per Share	20.74	-112.69	-122.93
Gross Margin	70.30%	49.04%	55.26%
Operating Margin	-78.30%	-97.23%	-83.73%
Profit Margin	-222.93%	-84.96%	-66.48%
Free Cash Flow Margin	86.43%	-82.82%	-99.03%
EBITDA	-0.56	-1.29	-1
EBITDA Margin	-74.42%	-87.33%	-75.53%
D&A For EBITDA	0.03	0.15	0.11
EBIT	-0.59	-1.43	-1.11
EBIT Margin	-78.30%	-97.23%	-83.73%
Advertising Expenses	0.05	0.18	-

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