Q4 2017 Earnings

Reported December 30, 2017

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Metric	Q4 2017	Q3 2017	Q4 2016	QoQ Change	YoY Change
Revenue	$2M	$2M	$2M	-0.7%	1.0%
Op. Income	$273.0K	$259.0K	$224.0K	5.4%	21.9%
Net Margin	-18.3%	9.6%	8.6%	-27.9pp	-26.9pp
EPS (Diluted)	$-0.13	$0.06	$0.05	-316.7%	-360.0%

Income Statement

Item	Amount
REVENUE	$2M
Cost of Revenue	$2M
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$1M
OPERATING INCOME	$273.0K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$273.0K
Income Tax Expense	$596.0K
Net Income from Continuing Ops	-$323.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$323.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$323.0K
D&A	$0
EBIT	$273.0K
EBITDA	$273.0K
EPS	-$0
EPS Diluted	-$0