360 Global Wine Company Tsixq
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Income Statement Revenue (from 1997 to 2006) $Mil
Revenue COGS
Gross Profit
1997 -----
1998 -----
1999 -----
2000 -----
2001 -----
2002 -----
2003 0.7 0.2
2004 2.9 2.6
2005 12.7 9.0
2006 17.3 9.7
---
---
---
---
---
---
0.5
0.3
3.6
7.6
1999 -------
2000 -------
2001 -------
2002 -------
2003 2.2 --3.0
2004 6.1 --4.6
2005 9.5 --3.7
2006 34.7 --0.0
---
---
---
---
(4.6)
(10.4)
(9.6)
(27.2)
1999
2000
2001
2002
2003
2004
2005
2006
---
---
---
---
---
---
(9.3)
(62.0)
Operating Expenses $Mil 1997 1998 SG&A ----R&D ----Other -----
Operating Income
---
---
Other Income and Expense $Mil 1997 1998 Net Int Inc & ----Other
Earnings Before Taxes Income Taxes
Earnings After Taxes Acctg Changes Disc Operations Ext Items
As originally rep Fiscal year-en
---
---
---
---
---
---
---
---
(18.9)
(89.1)
---
---
---
---
---
---
---
---
---
0.0
---
---
---
---
---
---
---
---
---
(89.1)
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
(3.4)
---
---
---
---
---
---
---
---
---
---
Net Income Diluted EPS, Cont Ops$ Diluted EPS$ Shares
---
---
---
---
---
---
---
---
---
---
---
-----
-----
-----
-----
-----
(5.1)
(13.2)
(16.2)
(89.1)
---
(31.34) (53.73) (56.53)
(4.33)
-----
(31.34) (53.73) (56.53)
(4.50) 19
S&P index data: S&P 500 Copyright © 2009
Cash Flows
As originally rep
Cash Flows From Operating Activities $Mil 1997 1998 1999 Net Income ------Depr & Amor ------t Deferred ------Taxes
2000 ---
2001 ---
2002 ---
2003 (5.1)
2004 (13.2)
2005 (16.2)
2006 (89.1)
---
---
---
0.5
1.2
7.3
0.4
---
---
---
---
---
---
---
Other
---
---
---
---
---
---
3.3
4.3
(5.1)
96.3
Cash from Operations
---
---
---
---
---
---
(1.3)
(7.6)
(14.0)
7.6
2000 ---
2001 ---
2002 ---
2003 (0.4)
2004 0.0
2005 (6.3)
2006 (0.1)
---
---
---
---
---
0.0
---
---
---
---
(0.5)
0.3
10.8
0.3
---
---
---
(1.0)
0.3
4.5
0.2
Cash Flows From Investing Activities $Mil 1997 1998 1999 Cap Ex ------Purchase of ------Business Other -------
Cash from Investing
---
---
---
(
Cash Flows From Financing Activities $Mil 1997 1998 1999 Net Issuance ------of Stock Net Issuance of Debt Dividends Other
Cash from Financing Currency Adj Change in Cash
2000
2001
2002
2003
2004
2005
2006
---
---
---
1.3
2.0
0.0
0.3
---
---
---
---
---
---
2.8
1.8
45.5
3.1
-----
-----
-----
-----
-----
-----
--(0.6)
--(3.8)
--(35.9)
--(10.0)
---
---
---
---
---
---
3.5
0.0
9.6
(6.7)
---
---
---
---
---
---
0.0
0.1
0.0
---
---
---
---
---
---
---
1.2
(1.3)
0.1
0.0
1998
1999
2000
2001
2002
2003
2004
2005
2006
---
---
---
---
---
(1.3)
(7.6)
(14.0)
7.6
Free Cash Flow $Mil 1997 Cash from --Operations Cap Ex
---
---
---
---
---
---
(0.4)
0.0
(6.3)
(0.1)
Free Cash Flow
---
---
---
---
---
---
(1.8)
(7.6)
(20.4)
7.5
S&P index data: S&P 500 Copyright © 2009 Balance Sheet
As originally rep
Assets $Mil Cash and Equiv Short-Term Investments Accts Rec
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
---
---
---
---
---
---
1.3
0.1
0.1
0.2
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
0.1
0.2
0.6
1.0
Inventory Other Current Assets
Total Current Assets Net PP&E Intangibles Other LongTerm Assets
Total Assets
---
---
---
---
---
---
0.8
5.6
20.5
15.7
---
---
---
---
---
---
0.3
1.2
0.8
0.5
---
---
---
---
---
---
2.5
7.1
21.9
17.3
-----
-----
-----
-----
-----
-----
3.4 ---
38.5 0.0
53.8 0.0
12.6 0.3
---
---
---
---
---
---
0.8
1.6
7.2
11.3
---
---
---
---
---
---
6.7
47.1
82.9
41.5
Liabilities and Stockholders' Equity $Mil 1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
Accts Payable Short-Term Debt
---
---
---
---
---
---
0.6
2.5
7.0
6.6
---
---
---
---
---
---
0.0
4.4
1.7
1.6
Taxes Payable
---
---
---
---
---
---
---
---
---
---
Accrued Liabilities
---
---
---
---
---
---
0.5
0.3
2.0
7.4
Other ShortTerm Liabilities
---
---
---
---
---
---
0.5
0.0
3.2
40.1
Total Current Liabilities
---
---
---
---
---
---
1.6
7.2
13.9
55.8
Long-Term Debt
---
---
---
---
---
---
1.0
22.1
67.8
22.5
Other LongTerm Liabilities
---
---
---
---
---
---
1.0
15.9
13.9
NaN
Total Liabilities
---
---
---
---
---
---
3.6
45.2
95.6
78.3
Total Equity
---
---
---
---
---
---
3.2
2.0
(12.7)
(36.8)
Total Liabilities & Equity
---
---
---
---
---
---
6.7
47.1
82.9
41.5
S&P index data: S&P 500 Copyright © 2009
360 Global Wine Company TSIXQ
(
Revenue COGS
Gross Profit
1997 -----
1998 -----
1999 -----
2000 -----
2001 -----
2002 -----
2003 0.7 0.2
2004 2.9 2.6
2005 12.7 9.0
2006 17.3 9.7
---
---
---
---
---
---
0.5
0.3
3.6
7.6
1999 -------
2000 -------
2001 -------
2002 -------
2003 2.2 --3.0
2004 6.1 --4.6
2005 9.5 --3.7
2006 34.7 --0.0
---
---
---
---
(4.6)
(10.4)
(9.6)
(27.2)
1999
2000
2001
2002
2003
2004
2005
2006
---
---
---
---
---
---
(9.3)
(62.0)
Operating Expenses $Mil 1997 1998 SG&A ----R&D ----Other -----
Operating Income
---
---
Other Income and Expense $Mil 1997 1998 Net Int Inc & ----Other
Earnings Before Taxes Income Taxes
Earnings After Taxes Acctg Changes Disc Operations Ext Items
As originally rep Fiscal year-en
---
---
---
---
---
---
---
---
(18.9)
(89.1)
---
---
---
---
---
---
---
---
---
0.0
---
---
---
---
---
---
---
---
---
(89.1)
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
(3.4)
---
---
---
---
---
---
---
---
---
---
Net Income Diluted EPS, Cont Ops$ Diluted EPS$ Shares
---
---
---
---
---
---
---
---
---
---
---
-----
-----
-----
-----
-----
(5.1)
(13.2)
(16.2)
(89.1)
---
(31.34) (53.73) (56.53)
(4.33)
-----
(31.34) (53.73) (56.53)
(4.50) 19
S&P index data: S&P 500 Copyright © 2009
Cash Flows
As originally rep
Cash Flows From Operating Activities $Mil 1997 1998 1999 Net Income ------Depr & Amor ------t Deferred ------Taxes
2000 ---
2001 ---
2002 ---
2003 (5.1)
2004 (13.2)
2005 (16.2)
2006 (89.1)
---
---
---
0.5
1.2
7.3
0.4
---
---
---
---
---
---
---
Other
---
---
---
---
---
---
3.3
4.3
(5.1)
96.3
Cash from Operations
---
---
---
---
---
---
(1.3)
(7.6)
(14.0)
7.6
2000 ---
2001 ---
2002 ---
2003 (0.4)
2004 0.0
2005 (6.3)
2006 (0.1)
---
---
---
---
---
0.0
---
---
---
---
(0.5)
0.3
10.8
0.3
---
---
---
(1.0)
0.3
4.5
0.2
Cash Flows From Investing Activities $Mil 1997 1998 1999 Cap Ex ------Purchase of ------Business Other -------
Cash from Investing
---
---
---
(
Cash Flows From Financing Activities $Mil 1997 1998 1999 Net Issuance ------of Stock Net Issuance of Debt Dividends Other
Cash from Financing Currency Adj Change in Cash
2000
2001
2002
2003
2004
2005
2006
---
---
---
1.3
2.0
0.0
0.3
---
---
---
---
---
---
2.8
1.8
45.5
3.1
-----
-----
-----
-----
-----
-----
--(0.6)
--(3.8)
--(35.9)
--(10.0)
---
---
---
---
---
---
3.5
0.0
9.6
(6.7)
---
---
---
---
---
---
0.0
0.1
0.0
---
---
---
---
---
---
---
1.2
(1.3)
0.1
0.0
1998
1999
2000
2001
2002
2003
2004
2005
2006
---
---
---
---
---
(1.3)
(7.6)
(14.0)
7.6
Free Cash Flow $Mil 1997 Cash from --Operations Cap Ex
---
---
---
---
---
---
(0.4)
0.0
(6.3)
(0.1)
Free Cash Flow
---
---
---
---
---
---
(1.8)
(7.6)
(20.4)
7.5
S&P index data: S&P 500 Copyright © 2009 Balance Sheet
As originally rep
Assets $Mil Cash and Equiv Short-Term Investments Accts Rec
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
---
---
---
---
---
---
1.3
0.1
0.1
0.2
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
---
0.1
0.2
0.6
1.0
Inventory Other Current Assets
Total Current Assets Net PP&E Intangibles Other LongTerm Assets
Total Assets
---
---
---
---
---
---
0.8
5.6
20.5
15.7
---
---
---
---
---
---
0.3
1.2
0.8
0.5
---
---
---
---
---
---
2.5
7.1
21.9
17.3
-----
-----
-----
-----
-----
-----
3.4 ---
38.5 0.0
53.8 0.0
12.6 0.3
---
---
---
---
---
---
0.8
1.6
7.2
11.3
---
---
---
---
---
---
6.7
47.1
82.9
41.5
Liabilities and Stockholders' Equity $Mil 1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
Accts Payable Short-Term Debt
---
---
---
---
---
---
0.6
2.5
7.0
6.6
---
---
---
---
---
---
0.0
4.4
1.7
1.6
Taxes Payable
---
---
---
---
---
---
---
---
---
---
Accrued Liabilities
---
---
---
---
---
---
0.5
0.3
2.0
7.4
Other ShortTerm Liabilities
---
---
---
---
---
---
0.5
0.0
3.2
40.1
Total Current Liabilities
---
---
---
---
---
---
1.6
7.2
13.9
55.8
Long-Term Debt
---
---
---
---
---
---
1.0
22.1
67.8
22.5
Other LongTerm Liabilities
---
---
---
---
---
---
1.0
15.9
13.9
NaN
Total Liabilities
---
---
---
---
---
---
3.6
45.2
95.6
78.3
Total Equity
---
---
---
---
---
---
3.2
2.0
(12.7)
(36.8)
Total Liabilities & Equity
---
---
---
---
---
---
6.7
47.1
82.9
41.5
S&P index data: S&P 500 Copyright © 2009
360 Global Wine Company TSIXQ
(
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