Q3 2016 Earnings

Reported September 29, 2016

Quarter Comparison

Revenue

Operating Income

Net Margin

EPS (Diluted)

Metric	Q3 2016	Q2 2016	Q3 2015	QoQ Change	YoY Change
Revenue	$19M	—	—	—	—
Op. Income	$4M	—	—	—	—
Net Margin	14.3%	—	—	—	—
EPS (Diluted)	$0.20	—	—	—	—

Income Statement

Item	Amount
REVENUE	$19M
Cost of Revenue	$19M
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	$14M
OPERATING INCOME	$4M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$4M
Income Tax Expense	$1M
Net Income from Continuing Ops	$3M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3M
D&A	$0
EBIT	$4M
EBITDA	$4M
EPS	$0
EPS Diluted	$0