Ener-Core Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	1.1	-	-	-	0.87	0.02
Revenue Growth (YoY)	-	-	-	-	5325.00%	-98.39%
Cost of Revenue	-	-	-	0.6	1.17	0.11
Gross Profit	1.1	-	-	-0.6	-0.3	-0.1
Selling, General & Admin	2.21	3.36	4.16	5.2	5.2	4.8
Research & Development	1.69	2.04	2.79	3.24	3.16	2.26
Operating Expenses	3.9	5.4	6.95	8.43	8.36	7.06
Operating Income	-2.8	-5.4	-6.95	-9.03	-8.66	-7.16
Interest Expense	-7.87	-5.58	-4.41	-2.72	-0.79	-0.01
Interest & Investment Income	-	-	0	0	0	-
Other Non Operating Income (Expenses)	-	-	4.09	-0.2	1.57	0.04
EBT Excluding Unusual Items	-10.67	-10.98	-7.26	-11.94	-7.87	-7.13
Gain (Loss) on Sale of Assets	-	-0.14	-	-	-	-
Legal Settlements	-	-	-	-	-0.25	-
Other Unusual Items	-0.01	-0.05	-2.76	-1.16	-2.41	-
Pretax Income	-10.68	-11.17	-10.02	-13.11	-10.53	-7.13
Income Tax Expense	-	-	0	-	0	0
Net Income	-10.68	-11.17	-10.03	-13.11	-10.53	-7.13
Net Income to Common	-10.68	-11.17	-10.03	-13.11	-10.53	-7.13
Shares Outstanding (Basic)	4	4	4	2	2	1
Shares Outstanding (Diluted)	4	4	4	2	2	1
Shares Change (YoY)	4.11%	11.60%	49.43%	40.85%	25.92%	11.37%
EPS (Basic)	-2.62	-2.78	-2.79	-5.45	-6.17	-5.26
EPS (Diluted)	-2.62	-2.78	-2.79	-5.45	-6.17	-5.26
Free Cash Flow	-2.1	-2.52	-8.3	-7.37	-4.73	-4.9
Free Cash Flow Per Share	-0.51	-0.63	-2.31	-3.07	-2.77	-3.62
Gross Margin	100.00%	-	-	-	-34.79%	-
Operating Margin	-254.27%	-	-	-	-997.81%	-44718.75%
Profit Margin	-970.73%	-	-	-	-1213.59%	-44562.50%
Free Cash Flow Margin	-190.55%	-	-	-	-544.59%	-30650.00%
EBITDA	-2.47	-4.97	-6.41	-8.62	-8.42	-6.94
D&A For EBITDA	0.33	0.42	0.54	0.41	0.24	0.21
EBIT	-2.8	-5.4	-6.95	-9.03	-8.66	-7.16
Revenue as Reported	-	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.