INVESTORS

Income Statements: Quarterly

Income

Fiscal Year January-December. Values USD/Thousands.9/30/201612/31/20163/31/20176/30/20179/30/2017
Sales/Revenue53260312388515
Sales Growth-390.6%20%24.36%32.73%
Cost of Goods Sold (COGS} incl. D and A50178201188365
COGS Growth-256%12.92%-6.468%94.15%
COGS excluding D and A31566050135
Depreciation and Amortization Expense19122141138230
Depreciation00000
Amortization of Intangibles00000
Gross Income382111200150
Gross Income Growth-2,633%35.37%80.18%-25%
Gross Profit Margin-----0.16%
SG and A Expense10,8472,9273,0564,3209,726
SGA Growth--73.02%4.407%41.36%125.1%
Research and Development1841131038383
Other SG and A10,6632,8142,9534,2379,643
Other Operating Expense00000
Unusual Expense2761,0822,50005,764
Non Operating Income/Expense331(323)(409)489
Non-Operating Interest Income00000
Equity in Affiliates (Pretax}00000
Interest Expense410371631,133
Interest Expense Growth--340.5%595.1%
Gross Interest Expense410371631,133
Interest Capitalized00000
Pretax Income(10,830)(6,263)(5,891)(4,235)(16,464)
Pretax Income Growth-42.17%5.94%28.11%-288.8%
Pretax Margin-----7,937%
Income Tax00000
Income Tax - Current Domestic00000
Income Tax - Current Foreign00000
Income Tax - Deferred Domestic00000
Income Tax - Deferred Foreign00000
Income Tax Credits00000
Equity in Affiliates00000
Other After Tax Income (Expense}00000
Consolidated Net Income(10,830)(6,263)(5,891)(4,235)(16,464)
Minority Interest Expense00000
Net Income(10,830)(6,263)(5,891)(4,235)(16,464)
Net Income Growth-42.17%5.94%28.11%-288.8%
Net Margin Growth-----7,835%
Extraordinaries and Discontinued Operations00000
Extra Items and Gain/Loss Sale Of Assets00000
Cumulative Effect - Accounting Chg00000
Discontinued Operations00000
Net Income After Extraordinaries(10,830)(6,263)(5,891)(4,235)(16,464)
Preferred Dividends00000
Net Income Available to Common(10,830)(6,263)(5,891)(4,235)(16,464)
EPS (Basic}-0.42-0.24-0.20-0.12-0.43
EPS (Basic) Growth-42.69%16.67%40%-258.3%
Basic Shares Outstanding25,85926,09629,69934,47738,628
EPS (Diluted}-0.42-0.24-0.20-0.12-0.43
EPS (Diluted) Growth-42.69%16.67%40%-258.3%
Diluted Shares Outstanding25,85926,09629,69934,47738,628
EBITDA(10,825)(2,723)(2,804)(3,982)(9,346)
EBITDA Growth-74.85%-2.975%-42.01%-134.7%
EBITDA Margin-----5,720%