Net income (Q1, 2018)-5.1 M

EBIT (Q1, 2018)-5.9 M

Cash, 31-Mar-20187.3 M

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 125 k | 114 k | 114 k | 123 k | 1.6 m | 1.5 m | 2.2 m | 1.7 m | 210 k | 110 k | 564 k |

## R&D expense | 12.9 m | 11.9 m | 9.5 m | 6.5 m | 5.3 m | 5.8 m | 5.6 m | 4 m | 4.9 m | 4.6 m | |

## General and administrative expense | 4 m | 3.1 m | 3 m | 2.6 m | 2.2 m | 3.2 m | 2.1 m | 2 m | 2.1 m | 1.9 m | |

## Operating expense total | 16.9 m | 15 m | 12.5 m | 9.1 m | 7.5 m | 9 m | 7.6 m | 6 m | 7 m | 6.9 m | 6.5 m |

## EBIT | (16.8 m) | (14.9 m) | (12.3 m) | (9 m) | (5.9 m) | (7.5 m) | (5.4 m) | (4.3 m) | (6.8 m) | (6.8 m) | (5.9 m) |

| (13411%) | (13060%) | (10832%) | (7282%) | (362%) | (510%) | (240%) | (261%) | (3234%) | (6145%) | (1046%) |

## Pre tax profit | (14.9 m) | ||||||||||

## Net Income | (16.8 m) | (14.9 m) | (12.4 m) | (9 m) | (5.9 m) | (7.2 m) | (5.4 m) | (1.6 m) | (8.3 m) | (7 m) | (5.1 m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 60 m | 43.6 m | 19.8 m | 21.4 m | 4 m |

## Accounts Receivable | 141.8 m | 59 k | |||

## Inventories | 4.4 m | 3.2 m | 1.8 m | ||

## Current Assets | 104.4 m | 46.9 m | 23.2 m | 23.1 m | 4.9 m |

## PP&E | 626 k | 420 k | 248 k | 152 k | 64 k |

## Total Assets | 105.2 m | 47.3 m | 23.4 m | 23.2 m | 5 m |

## Accounts Payable | 3.7 m | 4 m | 3.4 m | 5.3 m | 6.2 m |

## Short-term debt | |||||

## Current Liabilities | 10.3 m | 10.3 m | 7.6 m | 10.2 m | 10 m |

## Long-term debt | |||||

## Total Liabilities | 18.1 m | 15.8 m | |||

## Additional Paid-in Capital | 311.1 m | 317.1 m | 328.3 m | 342.5 m | 350.5 m |

## Retained Earnings | (230.9 m) | (294.6 m) | (318.6 m) | (338.2 m) | (362.3 m) |

## Total Equity | 80.9 m | 23.6 m | 10.8 m | 5.1 m | |

## Financial Leverage | 1.3 x | 2 x | 2.2 x | 4.5 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 55.5 m | 42.3 m | 33.7 m | 25.4 m | 22.2 m | 16.8 m | 12.8 m | 25.8 m | 15.4 m | 7.6 m | 7.3 m |

## Accounts Receivable | 477 k | ||||||||||

## Inventories | 1 m | ||||||||||

## Current Assets | 73.8 m | 61.6 m | 36.4 m | 27.4 m | 25.7 m | 19.4 m | 16 m | 27.9 m | 16.4 m | 8.7 m | 8.6 m |

## PP&E | 609 k | 512 k | 348 k | 300 k | 273 k | 224 k | 200 k | 176 k | 129 k | 48 k | |

## Total Assets | 74.6 m | 62.3 m | 36.7 m | 27.7 m | 26 m | 19.6 m | 16.2 m | 28.1 m | 16.6 m | 8.8 m | 8.6 m |

## Accounts Payable | 5 m | 5.4 m | 3.9 m | 4.2 m | 3.2 m | 3.3 m | 2.8 m | 4.1 m | 5.4 m | 5.4 m | 7 m |

## Current Liabilities | 11.9 m | 13 m | 10.8 m | 9.9 m | 8.7 m | 7.6 m | 9.1 m | 9 m | 9.9 m | 9 m | 10.6 m |

## Total Liabilities | 14.9 m | 15.5 m | |||||||||

## Additional Paid-in Capital | 314.6 m | 316.3 m | 318.5 m | 319.4 m | 324.9 m | 331.5 m | 332.4 m | 341.9 m | 343 m | 349.1 m | 359.5 m |

## Retained Earnings | (266.3 m) | (281.2 m) | (306.9 m) | (315.9 m) | (321.7 m) | (325.8 m) | (331.2 m) | (332.8 m) | (346.6 m) | (356.1 m) | (367.4 m) |

## Total Equity | 48.9 m | 35.7 m | 12.6 m | 4.6 m | 4.2 m | 6.8 m | 2 m | 10 m | |||

## Financial Leverage | 1.5 x | 1.7 x | 2.9 x | 6.1 x | 6.2 x | 2.9 x | 7.9 x | 2.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (62.6 m) | (63.8 m) | (24 m) | (19.7 m) | (24.1 m) |

## Depreciation and Amortization | 446 k | 434 k | 150 k | 96 k | 88 k |

## Accounts Receivable | (28 k) | ||||

## Inventories | (2.7 m) | 1.2 m | 1.2 m | ||

## Accounts Payable | (1.8 m) | 317 k | (606 k) | 1.9 m | 863 k |

## Cash From Operating Activities | (61.4 m) | (57.6 m) | (15.8 m) | (23.8 m) | |

## Cash From Investing Activities | (40.6 m) | 39.8 m | 39.8 m | ||

## Cash From Financing Activities | 80.5 m | 1.5 m | 7.5 m | 17.4 m | 6.4 m |

## Income Taxes Paid | 435 k | 435 k |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (16.8 m) | (14.9 m) | (12.4 m) | (9 m) | (5.9 m) | (7.2 m) | (5.4 m) | (1.6 m) | (8.3 m) | (7 m) | (5.1 m) |

## Depreciation and Amortization | 24 k | 16 k | |||||||||

## Accounts Receivable | (418 k) | ||||||||||

## Inventories | 1 m | ||||||||||

## Accounts Payable | 5 m | 5.4 m | 3.9 m | 4.2 m | 3.2 m | (125 k) | 2.8 m | 4.1 m | 5.4 m | 5.4 m | 848 k |

## Cash From Operating Activities | (5.5 m) | ||||||||||

## Cash From Financing Activities | 1.6 m | 8.7 m |

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