$ALT
Altimmune Inc

2016 Q4 Form 10-Q Financial Statement

#000114420416131743 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $1.080M $901.0K $1.270M
YoY Change -14.96% -22.32% -30.6%
Cost Of Revenue -$50.00K
YoY Change
Gross Profit $1.320M
YoY Change
Gross Profit Margin 103.94%
Selling, General & Admin $1.800M $3.290M $980.0K
YoY Change 83.67% 167.48% -62.6%
% of Gross Profit 74.24%
Research & Development $2.380M $2.401M $1.170M
YoY Change 103.42% 113.25% -34.64%
% of Gross Profit 88.64%
Depreciation & Amortization $20.00K $32.24K $30.00K
YoY Change -33.33% -7.91% -25.0%
% of Gross Profit 2.27%
Operating Expenses $4.180M $5.691M $2.180M
YoY Change 91.74% 102.2% -51.01%
Operating Profit -$5.512M -$4.790M -$940.5K
YoY Change 486.13% 188.78% -64.15%
Interest Expense -$10.00K $9.408K -$280.0K
YoY Change -96.43% -4.85% -2900.0%
% of Operating Profit
Other Income/Expense, Net $40.00K -$5.537K $0.00
YoY Change -101.59%
Pretax Income -$3.060M -$4.795M -$1.220M
YoY Change 150.82% 266.22% -53.44%
Income Tax $0.00 $15.44K $20.00K
% Of Pretax Income
Net Earnings $77.80M -$4.795M -$1.238M
YoY Change -6382.43% 261.95% -52.9%
Net Earnings / Revenue 7203.85% -532.17% -97.51%
Basic Earnings Per Share $1.16 $1.68 -$0.02
Diluted Earnings Per Share $1.15 $1.67 -$0.02
COMMON SHARES
Basic Shares Outstanding 66.73M shares 65.00M shares 64.45M shares
Diluted Shares Outstanding 65.81M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.900M $135.9M $15.60M
YoY Change -81.41% 681.03% -16.13%
Cash & Equivalents $2.876M $69.11M $15.57M
Short-Term Investments $66.80M $6.400M
Other Short-Term Assets $400.0K $500.0K $200.0K
YoY Change 100.0% 150.0% 0.0%
Inventory
Prepaid Expenses
Receivables $400.0K $1.600M $1.500M
Other Receivables $800.0K $0.00 $0.00
Total Short-Term Assets $4.487M $138.0M $17.23M
YoY Change -73.95% 656.55% -10.51%
LONG-TERM ASSETS
Property, Plant & Equipment $177.9K $153.8K $233.7K
YoY Change -23.89% -38.04% -28.26%
Goodwill $18.76M $2.348M $22.49M
YoY Change -16.61% 0.0% 857.85%
Intangibles $14.95M
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.25K $0.00 $53.38K
YoY Change -58.32% -100.0% 0.0%
Total Long-Term Assets $33.91M $2.502M $2.636M
YoY Change 1186.77% -5.58% -3.38%
TOTAL ASSETS
Total Short-Term Assets $4.487M $138.0M $17.23M
Total Long-Term Assets $33.91M $2.502M $2.636M
Total Assets $38.40M $140.5M $19.86M
YoY Change 93.33% 572.57% -9.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.005M $614.5K $521.1K
YoY Change 284.79% 100.72% 33.14%
Accrued Expenses $2.973M $2.000M $1.600M
YoY Change 85.8% -4.76% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.471M $3.728M $2.179M
YoY Change 151.01% 56.61% -15.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $442.6K $427.1K $433.4K
YoY Change 2.12% -0.91% -12.11%
Total Long-Term Liabilities $442.6K $427.1K $433.4K
YoY Change 2.12% -0.91% -12.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.471M $3.728M $2.179M
Total Long-Term Liabilities $442.6K $427.1K $433.4K
Total Liabilities $6.193M $4.156M $3.213M
YoY Change 92.73% 28.91% -13.25%
SHAREHOLDERS EQUITY
Retained Earnings -$31.26M -$107.7M -$223.7M
YoY Change -86.03% -51.61% 1.56%
Common Stock $692.00 $6.642K $6.438K
YoY Change -89.25% -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.21M $136.4M $43.13M
YoY Change
Total Liabilities & Shareholders Equity $38.40M $140.5M $19.86M
YoY Change 93.33% 572.57% -9.63%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $77.80M -$4.795M -$1.238M
YoY Change -6382.43% 261.95% -52.9%
Depreciation, Depletion And Amortization $20.00K $32.24K $30.00K
YoY Change -33.33% -7.91% -25.0%
Cash From Operating Activities -$1.490M -$12.04M -$1.830M
YoY Change -18.58% 805.26% -48.01%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$150.0K -$20.00K
YoY Change 100.0% 1400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$40.00K -$150.0K -$20.00K
YoY Change 100.0% 1400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -690.0K 5.230M 30.00K
YoY Change -2400.0% 1587.1% -98.82%
NET CHANGE
Cash From Operating Activities -1.490M -12.04M -1.830M
Cash From Investing Activities -40.00K -150.0K -20.00K
Cash From Financing Activities -690.0K 5.230M 30.00K
Net Change In Cash -2.220M -6.960M -1.820M
YoY Change 21.98% 575.73% 87.63%
FREE CASH FLOW
Cash From Operating Activities -$1.490M -$12.04M -$1.830M
Capital Expenditures -$40.00K -$150.0K -$20.00K
Free Cash Flow -$1.450M -$11.89M -$1.810M
YoY Change -19.89% 800.76% -48.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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pip Distribution Rate Of Cash Proceeds To Stock Holders
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RestructuringReserveSettledWithoutCash2
131822 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
185468 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
173301 USD
pip Percentage Of Share Based Compensation Forfeitures
PercentageOfShareBasedCompensationForfeitures
0.12 pure
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1547822 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
93757 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1896542 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
193594 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2383 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
169 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18643351 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17389409 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Interest Paid
InterestPaid
108134 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
153665 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-110656 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1773343 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
943601 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-889 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-53384 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2014Q3 pip Total Value Of Contracts With Government
TotalValueOfContractsWithGovernment
28100000 USD
CY2014Q3 pip Initial Fund Value
InitialFundValue
5200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
426988 USD
pip Share Based Compensation Extension Of Exercise Period
ShareBasedCompensationExtensionOfExercisePeriod
75000 USD
pip Share Based Compensation Reversal From Stock Option Forfeitures
ShareBasedCompensationReversalFromStockOptionForfeitures
129000 USD
pip Share Based Compensation Reversal Net
ShareBasedCompensationReversalNet
53741 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
112000 shares
pip Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsGrantedInPeriod
117500 shares
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
200000 shares
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
CY2015Q4 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
205000000 USD
CY2015Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
194600000 USD
CY2015Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
113100000 USD
CY2015Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
81500000 USD
CY2015Q4 us-gaap Government Contract Receivable Progess Payments Offset
GovernmentContractReceivableProgessPaymentsOffset
5800000 USD
CY2016Q2 us-gaap Government Contract Receivable Progess Payments Offset
GovernmentContractReceivableProgessPaymentsOffset
800000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
214147 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
356911 USD
pip Operating Lease Term
OperatingLeaseTerm
P10Y
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
100000 USD
CY2015Q4 pip Beneficial Ownership Percentage Held By Affiliates
BeneficialOwnershipPercentageHeldByAffiliates
0.0499 pure
CY2015Q4 pip Additional Amount To Declare Stockholder As Acquiring Person Percentage
AdditionalAmountToDeclareStockholderAsAcquiringPersonPercentage
0.005 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
186957 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1189214 shares
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
66841690 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2016Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1051358 shares
pip Percentage Of Share Based Compensation Forfeitures
PercentageOfShareBasedCompensationForfeitures
0.12 pure
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000000 shares
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12346 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2016Q3 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
12346 USD
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
12346 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
53537166 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1253942 USD
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
66423033 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66423033 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
64382086 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64382086 shares
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
36981 USD
CY2016Q3 us-gaap Legal Fees
LegalFees
1000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1150845 USD
CY2016Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1051358 shares
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
831193 shares
CY2016Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
805994 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
852244 shares
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
571058 USD
pip Percentage Of Common Stock Delivered
PercentageOfCommonStockDelivered
1 pure
CY2015Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50000 USD
CY2015Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1922781 shares
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
pip Amortization Of Premium And Discount On Short Term Investments
AmortizationOfPremiumAndDiscountOnShortTermInvestments
-18242 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
66847586 USD
CY2015Q3 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
0 USD
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
0 USD
pip Amortization Of Premium And Discount On Short Term Investments
AmortizationOfPremiumAndDiscountOnShortTermInvestments
0 USD
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
62000000 USD
pip Class Of Warrant Or Right Outstanding Warrants Expired
ClassOfWarrantOrRightOutstandingWarrantsExpired
371423 shares
CY2016Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
69106979 USD
CY2016Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
135948669 USD
CY2016Q3 us-gaap Available For Sale Securities Short Term Investments Amortized Cost
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost
66829344 USD
pip Cash And Cash Equivalents And Short Term Investments Amortized Cost
CashAndCashEquivalentsAndShortTermInvestmentsAmortizedCost
135936323 USD
CY2016Q3 pip Incremental Common Shares Attributable To Dilutive Effect Of Calloptions
IncrementalCommonSharesAttributableToDilutiveEffectOfCalloptions
454803 shares
CY2016Q3 pip Incremental Common Shares Attributable To Dilutive Effect Of Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants
358379 shares
pip Incremental Common Shares Attributable To Dilutive Effect Of Warrants
IncrementalCommonSharesAttributableToDilutiveEffectOfWarrants
224137 shares
pip Incremental Common Shares Attributable To Dilutive Effect Of Calloptions
IncrementalCommonSharesAttributableToDilutiveEffectOfCalloptions
382373 shares
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109235013 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116052581 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2016Q3 pip Dilutive Securities Effect On Basic Earnings Per Share Change In Fair Value Of Dilutive Warrants
DilutiveSecuritiesEffectOnBasicEarningsPerShareChangeInFairValueOfDilutiveWarrants
352057 USD
pip Dilutive Securities Effect On Basic Earnings Per Share Change In Fair Value Of Dilutive Warrants
DilutiveSecuritiesEffectOnBasicEarningsPerShareChangeInFairValueOfDilutiveWarrants
642643 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
109587070 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
116695224 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
805994 shares
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
70000 shares
CY2015Q4 pip Class Of Warrant Or Right Outstanding Warrants Expired
ClassOfWarrantOrRightOutstandingWarrantsExpired
500000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Use of Estimates</font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <i>&#160;</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Our unaudited condensed consolidated financial statements include significant estimates for our share-based compensation, deferred tax assets, liabilities and valuation allowances, and the value of our financial instruments, among other things. Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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