Q4 2015 Earnings

Reported March 30, 2016

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Metric	Q4 2015	Q3 2015	Q4 2014	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	$3M	—	—	—	—
EPS (Diluted)	$0.11	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$907.4K
GROSS PROFIT	-$907.4K
R&D Expenses	$0
Selling & Marketing	$1M
General & Administrative	$25M
SG&A Expenses	$26M
Other Expenses	-$30M
Operating Expenses	-$4M
Cost & Expenses	-$3M
OPERATING INCOME	$3M
Interest Income	$0
Interest Expense	$907.4K
Other Income/Expenses	$0
INCOME BEFORE TAX	$3M
Income Tax Expense	$779.7K
Net Income from Continuing Ops	$2M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2M
D&A	$520.3K
EBIT	$4M
EBITDA	$4M
EPS	$0
EPS Diluted	$0