Q3 2016 Earnings

Reported September 30, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q3 2016	Q2 2016	Q3 2015	QoQ Change	YoY Change
Revenue	$2M	—	—	—	—
Op. Income	-$1M	—	—	—	—
Gross Margin	26.2%	—	—	—	—
Net Margin	-41.8%	—	—	—	—
EPS (Diluted)	$-11.50	—	—	—	—

Income Statement

Item	Amount
REVENUE	$2M
Cost of Revenue	$1M
GROSS PROFIT	$523.4K
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$2M
SG&A Expenses	$2M
Other Expenses	$75.8K
Operating Expenses	$2M
Cost & Expenses	$3M
OPERATING INCOME	-$1M
Interest Income	$0
Interest Expense	$31.4K
Other Income/Expenses	-$25.1K
INCOME BEFORE TAX	-$1M
Income Tax Expense	$31.8K
Net Income from Continuing Ops	-$1M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$834.5K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$834.5K
D&A	$75.8K
EBIT	-$1M
EBITDA	-$991.8K
EPS	-$12
EPS Diluted	-$12