Q1 2018 Earnings

Reported September 30, 2017

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Metric	Q1 2018	Q4 2017	Q1 2017	QoQ Change	YoY Change
Revenue	$0	-$62	—	100.0%	—
Op. Income	-$1M	-$125.6K	—	-717.9%	—
EPS (Diluted)	$-336.30	$-58.80	—	-471.9%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$393.5K
Selling & Marketing	$2.9K
General & Administrative	$630.3K
SG&A Expenses	$633.2K
Other Expenses	$0
Operating Expenses	$1M
Cost & Expenses	$1M
OPERATING INCOME	-$1M
Interest Income	$0
Interest Expense	$129.0K
Other Income/Expenses	-$129.0K
INCOME BEFORE TAX	-$1M
Income Tax Expense	$0
Net Income from Continuing Ops	-$1M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$1M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$1M
D&A	$1M
EBIT	-$1M
EBITDA	$0
EPS	-$336
EPS Diluted	-$336