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	$11M	$7M	—	60.7%	—
Op. Income	$580.2K	-$2M	—	135.4%	—
Gross Margin	71.1%	62.2%	—	8.9pp	—
Net Margin	-3.5%	-24.9%	—	21.4pp	—
EPS (Diluted)	$-0.00	$-0.01	—	77.4%	—

Income Statement

Item	Amount
REVENUE	$11M
Cost of Revenue	$3M
GROSS PROFIT	$8M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$11M
OPERATING INCOME	$580.2K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$539.0K
INCOME BEFORE TAX	$41.2K
Income Tax Expense	$431.4K
Net Income from Continuing Ops	-$390.2K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$390.2K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$390.2K
D&A	$0
EBIT	$580.2K
EBITDA	$580.2K
EPS	-$0
EPS Diluted	-$0