FY 2016 Earnings

Reported December 30, 2016

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$0	—	$0	—	—
Op. Income	-$21.4K	—	-$82.9K	—	74.1%
EPS (Diluted)	$-0.00	—	$-0.00	—	81.3%
Free Cash Flow	$0	—	$0	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$7.1K
Selling & Marketing	$0
General & Administrative	$14.3K
SG&A Expenses	$14.3K
Other Expenses	$0
Operating Expenses	$21.4K
Cost & Expenses	$21.4K
OPERATING INCOME	-$21.4K
Interest Income	$10.0K
Interest Expense	$0
Other Income/Expenses	-$10.0K
INCOME BEFORE TAX	-$31.4K
Income Tax Expense	$0
Net Income from Continuing Ops	-$31.4K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$31.4K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$31.4K
D&A	$21.4K
EBIT	$0
EBITDA	-$10.0K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$31.4K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$31.4K
Change in Working Capital	$0
OPERATING CASH FLOW	$0
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$0
Net Change in Cash	$0