INVESTORS

Income Statements: Quarterly

Income

Fiscal Year January-December. Values USD/Thousands.6/30/20169/30/201612/31/20163/31/20176/30/2017
Sales/Revenue053260312388
Sales Growth--390.6%20%24.36%
Cost of Goods Sold (COGS} incl. D and A550178201188
COGS Growth-900%256%12.92%-6.468%
COGS excluding D and A031566050
Depreciation and Amortization Expense519122141138
Depreciation00000
Amortization of Intangibles00000
Gross Income(5)382111200
Gross Income Growth-160%2,633%35.37%80.18%
Gross Profit Margin-----0.16%
SG and A Expense3,76410,8472,9273,0564,320
SGA Growth-188.2%-73.02%4.407%41.36%
Research and Development018411310383
Other SG and A3,76410,6632,8142,9534,237
Other Operating Expense00000
Unusual Expense2,1692761,0822,5000
Non Operating Income/Expense(451)331(323)(409)48
Non-Operating Interest Income00000
Equity in Affiliates (Pretax}00000
Interest Expense041037163
Interest Expense Growth---340.5%
Gross Interest Expense041037163
Interest Capitalized00000
Pretax Income(6,389)(10,830)(6,263)(5,891)(4,235)
Pretax Income Growth--69.51%42.17%5.94%28.11%
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(6,389)(10,830)(6,263)(5,891)(4,235)
Minority Interest Expense(296)0000
Net Income(6,093)(10,830)(6,263)(5,891)(4,235)
Net Income Growth--77.74%42.17%5.94%28.11%
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(6,093)(10,830)(6,263)(5,891)(4,235)
Preferred Dividends00000
Net Income Available to Common(6,093)(10,830)(6,263)(5,891)(4,235)
EPS (Basic}-0.29-0.42-0.24-0.20-0.12
EPS (Basic) Growth--44.41%42.69%16.67%40%
Basic Shares Outstanding21,22825,85926,09629,69934,477
EPS (Diluted}-0.29-0.42-0.24-0.20-0.12
EPS (Diluted) Growth--44.41%42.69%16.67%40%
Diluted Shares Outstanding21,22825,85926,09629,69934,477
EBITDA(3,764)(10,825)(2,723)(2,804)(3,982)
EBITDA Growth--187.6%74.85%-2.975%-42.01%
EBITDA Margin-----5,720%