NEGGNewegg Commerce, Inc.

$934M

Q4 2012 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$6M+4.9% YoY

Gross Profit

$2M37.3% margin

Operating Income

$539,8859.7% margin

Net Income

$353,1956.4% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$335,719

Free Cash Flow

$3M

Stock-Based Comp.

$314M

Balance Sheet

Total Assets

$38M

Total Liabilities

$4M

Stockholders' Equity

$33M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+4.9%
Gross Profit	$2M	$2M	+31.7%
Operating Income	$539,885	-$336,269	+260.6%
Net Income	$353,195	-$219,626	+260.8%

Revenue Segments

Medical Devices

$8M91%

Respiratory and Oxygen Homecare

$770,1059%

NEGG Q4 2012 Earnings — Newegg Commerce, Inc. Revenue & Financial Results | Market Cap Arena