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	$515.3K	—	—	—	—
Op. Income	-$240.9K	—	—	—	—
Gross Margin	32.5%	—	—	—	—
Net Margin	-56.4%	—	—	—	—
EPS (Diluted)	$-0.02	—	—	—	—

Income Statement

Item	Amount
REVENUE	$515.3K
Cost of Revenue	$347.6K
GROSS PROFIT	$167.7K
R&D Expenses	$246.3K
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$162.3K
Other Expenses	$0
Operating Expenses	$408.6K
Cost & Expenses	$756.2K
OPERATING INCOME	-$240.9K
Interest Income	$0
Interest Expense	$49.5K
Other Income/Expenses	-$49.5K
INCOME BEFORE TAX	-$290.4K
Income Tax Expense	$0
Net Income from Continuing Ops	-$290.4K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$290.4K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$290.4K
D&A	$0
EBIT	-$240.9K
EBITDA	-$240.9K
EPS	-$0
EPS Diluted	-$0