Q3 2017 Earnings

Reported September 29, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q3 2017	Q2 2017	Q3 2016	QoQ Change	YoY Change
Revenue	$66.6K	$61.7K	$61.3K	7.9%	8.6%
Op. Income	-$85.3K	-$12.2K	-$241.0K	-600.1%	64.6%
Gross Margin	40.7%	57.4%	26.8%	-16.6pp	14.0pp
Net Margin	-524.2%	-104.8%	-1748.5%	-419.4pp	1224.3pp
EPS (Diluted)	$-0.04	$-0.01	$-0.13	-369.1%	70.8%

Income Statement

Item	Amount
REVENUE	$66.6K
Cost of Revenue	$39.5K
GROSS PROFIT	$27.1K
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$112.4K
Other Expenses	$0
Operating Expenses	$112.4K
Cost & Expenses	$151.9K
OPERATING INCOME	-$85.3K
Interest Income	$0
Interest Expense	$263.8K
Other Income/Expenses	-$264.0K
INCOME BEFORE TAX	-$349.0K
Income Tax Expense	$0
Net Income from Continuing Ops	-$349.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$349.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$349.0K
D&A	$33
EBIT	-$85.3K
EBITDA	-$85.3K
EPS	-$0
EPS Diluted	-$0