{\rtf1\deflang1033\deflangfe1033\margl720\margr720\margt360\margb360{\stylesheet{\fs20\lang1033\snext0 Normal;} {\s1\sb240\keepn{\*\pn \pnlvl1\pndec\pnprev1\pnstart1\pnsp144}\b\f0\fs30\lang1033 \sbasedon0\snext0 heading 1;} {\s2\sb200\keepn{\*\pn \pnlvl2\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs26\lang1033 \sbasedon0\snext0 heading 2;} {\s3\sb180\keepn{\*\pn \pnlvl3\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 3;} {\s4\sb160\keepn{\*\pn \pnlvl4\pnucltr\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 4;} {\s5\sb140\keepn{\*\pn \pnlvl5\pncltr\pnprev1\pnstart1\pnsp144}\b\f0\fs20\lang1033 \sbasedon0\snext0 heading 5;} {\s6\tqc\lang1033\sbasedon0\snext6 footer;} {\*\cs16 \additive\super\sbasedon10 footnote reference;} {\*\cs18 \additive\sbasedon10 page number;}} {\fonttbl{\f0\fnil Times New Roman;}{\f1\fnil Courier New}{\f2005\fnil Courier New;}{\f2010\fnil Wingdings;}{\f2020\fnil Webdings;}{\f2\fnil 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COMMISSION\par\pard\plain\sa264\cf1\f51\fs20\qc Washington, D.C. 20549\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\sa264\cf1\f51\fs20\qc \~\par\pard\plain\sa264\cf1\f51\fs20\qc FORM 8-K\par\pard\plain\cf1\f51\fs20\b\qc CURRENT REPORT\par\pard\plain\cf1\f51\fs20\b\qc PURSUANT TO SECTION 13 OR 15(d) OF THE\par\pard\plain\cf1\f51\fs20\qc SECURITIES EXCHANGE ACT OF 1934 \par\pard\plain\fs16 \par\pard\plain\fs16\par\pard\plain\sa264\cf1\f51\fs20\qc Date of Report (Date of earliest event reported): February 20, 2018 \par\pard\plain {\trowd\cellx3564\clbrdrb\brdrs\brdrcf1\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\b\qc TherapeuticsMD, Inc.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\clbrdrb\brdrs\brdrcf1\cellx7235\cellx10800\trrh248\row}}}\pard\plain\sa660\cf1\f51\fs20\qc (Exact Name of Registrant as Specified in its Charter) \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf1\cellx3456\cellx3672\clbrdrb\brdrs\brdrcf1\cellx7128\cellx7343\clbrdrb\brdrs\brdrcf1\cellx10800\trrh248 \pard\plain\intbl\li110\ri110\cf1\f51\fs20\b\qc Nevada\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\b\qc 001-00100\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\b\qc 87-0233535\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx3456\cellx3672\clbrdrb\brdrs\brdrcf1\cellx7128\cellx7343\clbrdrb\brdrs\brdrcf1\cellx10800\trrh248\row}}} {\trowd\cellx3456\cellx3672\cellx7128\cellx7343\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc (State or Other\par\pard\plain\intbl\cf1\f51\fs20\qc Jurisdiction of Incorporation)\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\qc (Commission File Number)\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\qc (IRS Employer \par\pard\plain\intbl\fs16\pard\plain\intbl\li110\ri110\cf1\f51\fs20\qc Identification No.)\cell{ {\trowd\cellx3456\cellx3672\cellx7128\cellx7343\cellx10800\trrh495\row}}}\pard\plain\sa264\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf1\cellx10800\trrh742 \pard\plain\intbl\cf1\f51\fs20\qc 6800 Broken Sound Parkway NW,\par\pard\plain\intbl\cf1\f51\fs20\qc Third Floor\par\pard\plain\intbl\cf1\f51\fs20\qc Boca Raton, FL 33487\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx10800\trrh742\row}}} {\trowd\cellx10800\trrh248 \pard\plain\intbl\li110\ri110\cf1\f51\fs20\qc (Address of Principal Executive Office) (Zip Code)\cell{ {\trowd\cellx10800\trrh248\row}}}\pard\plain\sb528\sa528\cf1\f51\fs20\qc Registrant's telephone number, including area code: (561) 961-1900\par\pard\plain\cf1\f51\fs20\qj Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the\plain\cf1\f51\fs20\qj registrant under any of the following provisions (\plain\cf1\f51\fs20\i\qj see\plain\sa308\cf1\f51\fs20\qj General Instruction A.2 below):\par\pard\plain\cf1\f53\fs20\qj \plain\sa308\cf1\f51\fs20\qj \~\~Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)\par\pard\plain\cf1\f53\fs20\qj \plain\sa308\cf1\f51\fs20\qj \~\~Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)\par\pard\plain\li308\fi-308\cf1\f53\fs20\qj \plain\li308\sa308\cf1\f51\fs20\qj \~\~Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))\par\pard\plain\li308\fi-308\cf1\f53\fs20\qj \plain\li308\sa308\cf1\f51\fs20\qj \~\~Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))\~\par\pard\plain\cf1\f51\fs20\qj Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of\plain\cf1\f51\fs20\qj 1933 (\u167? 230-405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (\u167?240.12b-2 of this chapter).\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\ql Emerging growth company \u9744?\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs20\ql If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for\plain\cf1\f51\fs20\ql complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.\plain\cf1\f51\fs20\ql \u9744?\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\brdrb\brdrs\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\cellx10800\trrh248\row}}}{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart item_1_30_1}{\*\bkmkend item_1_30_1} \pard\plain {\trowd\cellx1706\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\ql Item 2.02.\cell\pard\plain\intbl\cf1\f51\fs20\b\qj Results of Operations and Financial Condition.\cell{ {\trowd\cellx1706\cellx10800\trrh248\row}}}\pard\plain\fi550\cf1\f51\fs20\qj On February 20, 2018, TherapeuticsMD, Inc. issued a press release announcing its financial results for its fourth quarter\plain\cf1\f51\fs20\qj and full year ended December 31, 2017. A copy of the press release is furnished as Exhibit 99.1 hereto and is incorporated\plain\sa264\cf1\f51\fs20\qj herein by reference.\par\pard\plain\fi550\cf1\f51\fs20\qj The information in this Current Report on Form 8-K (including the exhibit) is furnished pursuant to Item 2.02 and shall\plain\cf1\f51\fs20\qj not be deemed to be \u8220?filed\u8221? for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended\plain\cf1\f51\fs20\qj (the \u8220?Exchange Act\u8221?), or otherwise subject to the liabilities of that section. The information in this Current Report\plain\cf1\f51\fs20\qj shall not be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act,\plain\sa264\cf1\f51\fs20\qj whether made before or after the date of this Current Report, regardless of any general incorporation language in the filing.\par\pard\plain\fi550\cf1\f51\fs20\qj We do not have, and expressly disclaim, any obligation to release publicly any updates or any changes in our expectations\plain\sa264\cf1\f51\fs20\qj or any change in events, conditions, or circumstances on which any forward-looking statement is based.\par\pard\plain\fi550\cf1\f51\fs20\qj The text included with this Current Report on Form 8-K is available on our website located at www.therapeuticsmd.com,\plain\sa264\cf1\f51\fs20\qj although we reserve the right to discontinue that availability at any time.\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart part_1_2_2}{\*\bkmkend part_1_2_2}{\*\bkmkstart item_1_47_1}{\*\bkmkend item_1_47_1} \par\pard\plain {\trowd\cellx1706\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\ql Item 9.01.\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Financial Statements and Exhibits.\cell{ {\trowd\cellx1706\cellx10800\trrh248\row}}}\pard\plain\sa-242\fi550\cf1\f51\fs20\qj (d)\par\pard\plain\li1122\sa264\cf1\f51\fs20\i\qj Exhibits. \par\pard\plain {\trowd\cellx1706\cellx3412\clvertalb\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Exhibit \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\ul\ql Number\cell\pard\plain\intbl\cf1\f51\fs20\ul\ql Description\cell{ {\trowd\cellx1706\cellx3412\clvertalb\cellx10800\trrh495\row}}} {\trowd\cellx1706\cellx3412\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx1706\cellx3412\cellx10800\trrh248\row}}} {\trowd\cellx1706\cellx3412\cellx10800\trrh742 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql 99.1\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_2" }{\*\fldrslt\cf3\f51\fs20\ql Press Release from TherapeuticsMD, Inc., dated February 20, 2018, entitled}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_2" }{\*\fldrslt\cf3\f51\fs20\ql \u8220?TherapeuticsMD Announces Fourth Quarter and Full-Year 2017 Financial}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_2" }{\*\fldrslt\cf3\f51\fs20\ql Results.\u8221?}}\cell{ {\trowd\cellx1706\cellx3412\cellx10800\trrh742\row}}}\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\b\qj \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\brdrb\brdrs\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\cellx10800\trrh248\row}}}{\*\bkmkstart part_1_2_3}{\*\bkmkend part_1_2_3}\pard\plain\sa220\cf1\f51\fs20\b\qc SIGNATURES\par\pard\plain\fi550\cf1\f51\fs20\qj Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed\plain\sa264\cf1\f51\fs20\qj on its behalf by the undersigned hereunto duly authorized.\par\pard\plain\sa264\fi550\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\cellx5362\cellx10799\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Date:\~\~\~\~\~\~\~February 20, 2018\cell\pard\plain\intbl\cf1\f51\fs20\ql THERAPEUTICSMD, INC.\cell{ {\trowd\cellx5362\cellx10799\trrh248\row}}} {\trowd\cellx5362\cellx10799\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx5362\cellx10799\trrh248\row}}} {\trowd\cellx5362\cellx10799\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx5362\cellx10799\trrh248\row}}} {\trowd\cellx5362\cellx6297\clbrdrb\brdrs\brdrcf1\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql By:\cell\pard\plain\intbl\cf1\f51\fs20\ql /s/\plain\intbl\cf1\f51\fs20\i\ql Daniel A. Cartwright\cell{ {\trowd\cellx5362\cellx6297\clbrdrb\brdrs\brdrcf1\cellx10800\trrh248\row}}} {\trowd\cellx5362\cellx6297\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Name:\cell\pard\plain\intbl\cf1\f51\fs20\ql Daniel A. Cartwright\cell{ {\trowd\cellx5362\cellx6297\cellx10800\trrh248\row}}} {\trowd\cellx5362\cellx6297\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Title:\cell\pard\plain\intbl\cf1\f51\fs20\ql Chief Financial Officer\cell{ {\trowd\cellx5362\cellx6297\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\li3366\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}}\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~ \page{\*\bkmkstart doc_1_2}{\*\bkmkend doc_1_2}\par\pard\plain\brdrb\brdrs\cf1\f51\fs2\ql \~\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_1" }{\*\fldrslt\cf3\f51\fs20\ql THERAPEUTICSMD, INC. 8-K}}\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\qr Exhibit 99.1\par\pard\plain\cf1\f51\fs20\qr 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\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql FOR IMMEDIATE RELEASE\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\li88\ri88\cf1\f51\fs20\b\ql \~\par\pard\plain\li88\ri88\cf1\f51\fs20\b\qc TherapeuticsMD Announces Fourth Quarter and Full Year 2017 Financial Results\par\pard\plain\li88\ri88\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\i\qc - PDUFA target action date of May 29, 2018 for TX-004HR -\par\pard\plain\cf1\f51\fs20\i\qc \~\par\pard\plain\cf1\f51\fs20\i\qc - Acceptance of New Drug Application for TX-001HR expected in March 2018 -\par\pard\plain\ri88\cf1\f51\fs20\i\ql \~\par\pard\plain\ri110\cf1\f51\fs20\b\ql BOCA RATON, Fla.\plain\ri110\cf1\f51\fs20\ql \u8211?\plain\ri110\cf1\f51\fs20\b\ql February 20, 2018\plain\ri110\cf1\f51\fs20\ql \u8211? TherapeuticsMD, Inc. (NASDAQ: TXMD), an innovative\plain\ri110\cf1\f51\fs20\ql women\u8217?s healthcare company, today announced its fourth quarter and full-year financial results for 2017.\par\pard\plain\ri110\cf1\f51\fs20\ql \~\par\pard\plain\ri110\cf1\f51\fs20\b\ql 2017 and Recent Developments\par\pard\plain\ri110\cf1\f51\fs20\ql \~\par\pard\plain\li550\sa-242\cf1\f51\fs20\qj \u9679?\par\pard\plain\li1122\cf1\f51\fs20\qj Resubmitted the New Drug Application (NDA) for TX-004HR, the company\u8217?s investigational applicator-free\plain\li1122\cf1\f51\fs20\qj estradiol vaginal softgel capsule for the treatment of moderate-to-severe vaginal pain during sexual intercourse\plain\li1122\cf1\f51\fs20\qj (dyspareunia), a symptom of vulvar and vaginal atrophy (VVA) due to menopause, on November 29, 2017. The\plain\li1122\cf1\f51\fs20\qj Food and Drug Administration (FDA) has acknowledged that the resubmission is a complete, class 2 response to the\plain\li1122\cf1\f51\fs20\qj Complete Response Letter (CRL) received on May 5, 2017 for TX-004HR. The PDUFA target action date for the\plain\li1122\cf1\f51\fs20\qj completion of the FDA's review of the NDA is May 29, 2018.\par\pard\plain\li550\sa-242\cf1\f51\fs20\qj \u9679?\par\pard\plain\li1122\cf1\f51\fs20\qj Presented five oral abstracts at NAMS 2017 reviewing data from the Replenish Trial, a phase 3 clinical trial of\plain\li1122\cf1\f51\fs20\qj TX-001HR, the company\u8217?s investigational bio-identical hormone therapy combination of estradiol and\plain\li1122\cf1\f51\fs20\qj progesterone in a single, oral softgel for the treatment of moderate-to-severe vasomotor symptoms due to\plain\li1122\cf1\f51\fs20\qj menopause. The results from the trial in 1,835 postmenopausal women demonstrated that multiple doses of\plain\li1122\cf1\f51\fs20\qj TX-001HR resulted in a statistically significant and clinically meaningful reduction from baseline in both the\plain\li1122\cf1\f51\fs20\qj frequency and severity of hot flashes compared to placebo. The Company submitted the NDA for TX-001HR on\plain\li1122\cf1\f51\fs20\qj December 28, 2017.\par\pard\plain\li550\sa-242\cf1\f51\fs20\qj \u9679?\par\pard\plain\li1122\cf1\f51\fs20\qj Net revenue for the company\u8217?s prescription prenatal vitamin business was approximately $16.8 million for\plain\li1122\cf1\f51\fs20\qj 2017 compared with approximately $19.4 million for 2016.\par\pard\plain\li550\sa-242\cf1\f51\fs20\qj \u9679?\par\pard\plain\li1122\cf1\f51\fs20\qj Net loss was approximately $76.9 million for 2017, compared with approximately $89.9 million for 2016.\par\pard\plain\li550\sa-242\cf1\f51\fs20\qj \u9679?\par\pard\plain\li1122\cf1\f51\fs20\qj Ended the year with approximately $127.1 million in cash and no debt, which includes approximately $68.6 million\plain\li1122\cf1\f51\fs20\qj in net proceeds from an equity offering in September 2017.\par\pard\plain\li550\sa-242\cf1\f51\fs20\qj \u9679?\par\pard\plain\li1122\cf1\f51\fs20\qj Grew the company\u8217?s intellectual property portfolio to a current total of 211 patent filings, including 123\plain\li1122\cf1\f51\fs20\qj international filings, with one allowed and 18 issued U.S. patents.\par\pard\plain\li550\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \u8220?Our company has tremendous opportunity in 2018,\u8221? said TherapeuticsMD CEO Robert G. Finizio. \u8220?We\plain\cf1\f51\fs20\ql have the potential for approvals of both of our late-stage product candidates in 2018, representing a major inflection point for\plain\cf1\f51\fs20\ql our company.\u8221?\par\pard\plain\li88\fi-88\cf1\f51\fs20\b\ql \~\par\pard\plain\li88\fi-88\cf1\f51\fs20\b\ql Summary of 2017 Financial Results\par\pard\plain\li88\fi-88\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs16\par\pard\plain\cf1\f51\fs20\ql For the year ended December 31, 2017, net revenue was approximately $16.8 million compared with approximately $19.4 million\plain\cf1\f51\fs20\ql for the prior year. Net revenue for the fourth quarter of 2017 was approximately $4.1 million compared with net revenue of\plain\cf1\f51\fs20\ql approximately $4.5 million for the prior year\u8217?s quarter. These changes were primarily due to a decrease in the average net\plain\cf1\f51\fs20\ql revenue per unit of the company\u8217?s products, primarily related to higher coupons in 2017, partially offset by a slight\plain\cf1\f51\fs20\ql increase in the number of units sold. \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\brdrb\brdrs\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql Total operating expenses for the fourth quarter and full-year 2017 included research and development (R&D) expenses and sales,\plain\cf1\f51\fs20\ql general and administrative expenses (SG&A). R&D expenses for the full-year 2017 were approximately $33.9 million compared\plain\cf1\f51\fs20\ql with approximately $53.9 million for the prior year. R&D expenses for the fourth quarter of 2017 were approximately $11.0\plain\cf1\f51\fs20\ql million compared to approximately $10.3 million during the prior year\u8217?s quarter. The decreases in R&D for full-year 2017\plain\cf1\f51\fs20\ql were primarily due to lower clinical trial costs as the company completed its phase 3 clinical trials for TX-001HR and\plain\cf1\f51\fs20\ql TX-004HR. SG&A expenses for the full-year 2017 were approximately $57.7 million compared with approximately $51.3\plain\cf1\f51\fs20\ql million for the prior year. SG&A expenses for the fourth quarter of 2017 were approximately $14.2 million compared with\plain\cf1\f51\fs20\ql approximately $16.3 million for the prior year\u8217?s quarter. The increases in SG&A for full-year 2017 were primarily due to\plain\cf1\f51\fs20\ql higher sales, marketing, regulatory expenditures, and personnel costs to support future commercialization.\par\pard\plain\f0\fs16\par\pard\plain\cf1\f51\fs20\ql Net loss for the full-year 2017 was approximately $76.9 million, or $0.37 per basic and diluted share, compared with\plain\cf1\f51\fs20\ql approximately $89.9 million, or $0.46 per basic and diluted share, for the full-year 2016. Net loss in the fourth quarter of 2017\plain\cf1\f51\fs20\ql was approximately $21.4 million, or $0.10 per basic and diluted share, compared with approximately $22.8 million, or $0.12 per\plain\cf1\f51\fs20\ql basic and diluted share, for the fourth quarter of 2016.\par\pard\plain\cf1\f51\fs20\ql At December 31, 2017, cash on hand was approximately $127.1 million, which includes approximately $68.6 million in net\plain\cf1\f51\fs20\ql proceeds from an equity offering in September 2017, compared with approximately $131.5 million at December 31, 2016.\par\pard\plain\ri110\sb44\cf1\f51\fs20\qj \~\par\pard\plain\ri110\sb44\cf1\f51\fs20\b\qj Conference Call Today\par\pard\plain\ri110\sb44\cf1\f51\fs20\b\qj \~\par\pard\plain\ri110\cf1\f51\fs20\qj As previously announced, TherapeuticsMD will host a conference call today to discuss these financial results and provide a\plain\ri110\cf1\f51\fs20\qj business update. Details for the call are:\par\pard\plain\ri110\cf1\f51\fs20\qj \~\par\pard\plain\sa-242\cf1\f51\fs20\b\qj Date:\par\pard\plain\li3366\ri110\cf1\f51\fs20\qj Tuesday, February 20, 2018\par\pard\plain\sa-242\cf1\f51\fs20\b\qj Time:\par\pard\plain\li3366\ri110\cf1\f51\fs20\qj 4:30 p.m. EST\par\pard\plain\sa-242\cf1\f51\fs20\b\qj Telephone Access (US):\par\pard\plain\li3366\ri110\cf1\f51\fs20\qj 866-665-9531\par\pard\plain\sa-242\cf1\f51\fs20\b\qj Telephone Access (International):\par\pard\plain\li3366\ri110\cf1\f51\fs20\qj 724-987-6977\par\pard\plain\sa-242\cf1\f51\fs20\b\qj Access Code for All Callers:\par\pard\plain\li3366\ri110\cf1\f51\fs20\qj 3789163\par\pard\plain\ri110\cf1\f51\fs20\b\qj \~\par\pard\plain\ri110\sb44\cf1\f51\fs20\qj Additionally, a live webcast can be accessed on the company\u8217?s website, www.therapeuticsmd.com, on the Home Page or\plain\ri110\cf1\f51\fs20\qj under the \u8220?Investors & Media\u8221? section. A digital recording of the conference call will be available for replay\plain\ri110\cf1\f51\fs20\qj beginning two hours after the call's completion and for at least 30 days with the dial-in 855-859-2056 or international\plain\ri110\cf1\f51\fs20\qj 404-537-3406 and Conference ID: 3789163.\par\pard\plain\ri110\sb44\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\qj About TherapeuticsMD, Inc.\par\pard\plain\cf1\f51\fs20\b\qj \~\par\pard\plain\cf1\f51\fs20\qj TherapeuticsMD, Inc. is an innovative healthcare company focused on developing and commercializing products exclusively for\plain\cf1\f51\fs20\qj women. With its SYMBODA\u8482? technology, TherapeuticsMD is developing advanced hormone therapy pharmaceutical\plain\cf1\f51\fs20\qj products to enable delivery of bio-identical hormones through a variety of dosage forms and administration routes. The\plain\cf1\f51\fs20\qj company\u8217?s late stage clinical pipeline includes two phase 3 product candidates: TX-001HR for treatment of\plain\cf1\f51\fs20\qj moderate-to-severe vasomotor symptoms (VMS) due to menopause and TX-004HR for treatment of moderate-to-severe vaginal\plain\cf1\f51\fs20\qj pain during sexual intercourse (dyspareunia), a symptom of vulvar and vaginal atrophy (VVA) due to menopause. The Company\plain\cf1\f51\fs20\qj also manufactures and distributes branded and generic prescription prenatal vitamins under the vitaMedMD\u174? and\plain\cf1\f51\fs20\qj BocaGreenMD\u174? brands.\par\pard\plain\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\brdrb\brdrs\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\b\qj Forward-Looking Statements\par\pard\plain\cf1\f51\fs20\i\qj This press release by TherapeuticsMD, Inc. may contain forward-looking statements. Forward-looking statements may include,\plain\cf1\f51\fs20\i\qj but are not limited to, statements relating to TherapeuticsMD\u8217?s objectives, plans and strategies as well as statements,\plain\cf1\f51\fs20\i\qj other than historical facts, that address activities, events or developments that the company intends, expects, projects, believes or\plain\cf1\f51\fs20\i\qj anticipates will or may occur in the future. These statements are often characterized by terminology such as\plain\cf1\f51\fs20\i\qj \u8220?believes,\u8221? \u8220?hopes,\u8221? \u8220?may,\u8221? \u8220?anticipates,\u8221? \u8220?should,\u8221?\plain\cf1\f51\fs20\i\qj \u8220?intends,\u8221? \u8220?plans,\u8221? \u8220?will,\u8221? \u8220?expects,\u8221? \u8220?estimates,\u8221?\plain\cf1\f51\fs20\i\qj \u8220?projects,\u8221? \u8220?positioned,\u8221? \u8220?strategy\u8221? and similar expressions and are based on\plain\cf1\f51\fs20\i\qj assumptions and assessments made in light of management\u8217?s experience and perception of historical trends, current\plain\cf1\f51\fs20\i\qj conditions, expected future developments and other factors believed to be appropriate. Forward-looking statements in this press\plain\cf1\f51\fs20\i\qj release are made as of the date of this press release, and the company undertakes no duty to update or revise any such\plain\cf1\f51\fs20\i\qj statements, whether as a result of new information, future events or otherwise. Forward-looking statements are not guarantees of\plain\cf1\f51\fs20\i\qj future performance and are subject to risks and uncertainties, many of which are outside of the company\u8217?s control.\plain\cf1\f51\fs20\i\qj Important factors that could cause actual results, developments and business decisions to differ materially from forward-looking\plain\cf1\f51\fs20\i\qj statements are described in the sections titled \u8220?Risk Factors\u8221? in the company\u8217?s filings with the Securities and\plain\cf1\f51\fs20\i\qj Exchange Commission, including its most recent Annual Report on Form 10-K and Quarterly Reports on Form 10-Q, as well\plain\cf1\f51\fs20\i\qj as reports on Form 8-K, and include the following: the company\u8217?s ability to resolve the deficiencies identified by the\plain\cf1\f51\fs20\i\qj FDA in the company\u8217?s new drug application for its TX-004HR product candidate and the time frame associated with\plain\cf1\f51\fs20\i\qj such resolution; whether the FDA will approve the amended NDA for the company\u8217?s TX-004HR product candidate and\plain\cf1\f51\fs20\i\qj whether such approval will occur by the PDUFA target action date; the company\u8217?s ability to maintain or increase sales\plain\cf1\f51\fs20\i\qj of its products; the company\u8217?s ability to develop and commercialize its hormone therapy drug candidates and obtain\plain\cf1\f51\fs20\i\qj additional financing necessary therefor; whether the FDA will accept and approve the NDA for the company\u8217?s TX-001HR\plain\cf1\f51\fs20\i\qj product candidate; the length, cost and uncertain results of the company\u8217?s clinical trials, including any additional clinical\plain\cf1\f51\fs20\i\qj trials that the FDA may require in connection with TX-004HR; the potential of adverse side effects or other safety risks that\plain\cf1\f51\fs20\i\qj could preclude the approval of the company\u8217?s hormone therapy drug candidates; the company\u8217?s reliance on third\plain\cf1\f51\fs20\i\qj parties to conduct its clinical trials, research and development and manufacturing; the availability of reimbursement from\plain\cf1\f51\fs20\i\qj government authorities and health insurance companies for the company\u8217?s products; the impact of product liability\plain\cf1\f51\fs20\i\qj lawsuits; the influence of extensive and costly government regulation; the volatility of the trading price of the company\u8217?s\plain\cf1\f51\fs20\i\qj common stock and the concentration of power in its stock ownership. PDF copies of the company\u8217?s historical press\plain\cf1\f51\fs20\i\qj releases and financial tables can be viewed and downloaded at its website: www.therapeuticsmd.com/pressreleases.aspx.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qc # # #\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\li110\fi-110\cf1\f51\fs20\b\ul\ql Investor Contact\par\pard\plain\ri6424\cf1\f51\fs20\ql \~\par\pard\plain\ri6424\cf1\f51\fs20\ql David DeLucia\par\pard\plain\ri6424\cf1\f51\fs20\ql Director, Investor Relations\par\pard\plain\cf1\f51\fs20\qj 561-961-1900 \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qj David.DeLucia@TherapeuticsMD.com\~\par\pard\plain\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\brdrb\brdrs\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\qc THERAPEUTICSMD, INC. AND SUBSIDIARIES{\*\bkmkstart txmd10kb001_12069762}{\*\bkmkend txmd10kb001_12069762}\par\pard\plain\cf1\f51\fs20\b\qc CONSOLIDATED BALANCE SHEETS\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\clvertalb\cellx7712\clvertalb\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc December 31,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\cellx7712\clvertalb\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx7712\clvertalb\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9114\clvertalb\cellx9254\clvertalb\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10690\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2016\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\cellx7712\clvertalb\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9114\clvertalb\cellx9254\clvertalb\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10690\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx10692\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc ASSETS\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx10692\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx7712\clvertalb\cellx7818\clvertalb\cellx8028\clvertalb\cellx9114\clvertalb\cellx9254\clvertalb\cellx9394\clvertalb\cellx9604\clvertalb\cellx10690\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Current Assets:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx7712\clvertalb\cellx7818\clvertalb\cellx8028\clvertalb\cellx9114\clvertalb\cellx9254\clvertalb\cellx9394\clvertalb\cellx9604\clvertalb\cellx10690\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 127,135,628\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 131,534,101\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Accounts receivable, net of allowance for doubtful accounts of $380,580 and $376,374,\plain\intbl\li264\cf1\f51\fs20\ql respectively\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,328,802\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,500,699\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Inventory\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,485,358\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,076,321\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Other current assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,604,284\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,299,052\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Total current assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 139,554,072\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 139,410,173\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Fixed assets, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 437,055\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 516,839\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Other Assets:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Intangible assets, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,099,747\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,405,972\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Security deposit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 139,036\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 139,036\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Total other assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,238,783\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,545,008\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li550\fi-132\cf1\f51\fs20\ql Total assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 143,229,910\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 142,472,020\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li132\cf1\f51\fs20\qc LIABILITIES AND STOCKHOLDERS\u8217? EQUITY\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10692\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Current Liabilities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Accounts payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,097,600\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,358,514\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Other current liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,223,595\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,624,085\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Total current liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,321,195\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 14,982,599\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Commitments and Contingencies\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql Stockholders\u8217? Equity:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Preferred stock - par value $0.001; 10,000,000 shares authorized; no shares issued and\plain\intbl\li264\cf1\f51\fs20\ql outstanding\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh495 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Common stock - par value $0.001; 350,000,000 shares authorized: 216,429,642 and\plain\intbl\li264\cf1\f51\fs20\ql 196,688,222 issued and outstanding, respectively\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 216,430\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 196,688\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Additional paid-in capital\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 516,351,405\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 436,995,052\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Accumulated deficit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (386,659,120\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (309,702,319\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Total stockholders\u8217? equity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 129,908,715\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 127,489,421\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7712\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8028\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9254\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9394\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li550\fi-132\cf1\f51\fs20\ql Total liabilities and stockholders\u8217? equity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 143,229,910\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 142,472,020\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7712\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7818\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8028\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9254\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9394\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\brdrb\brdrs\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\qc THERAPEUTICSMD, INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\b\qc CONSOLIDATED STATEMENTS OF OPERATIONS\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx3303\clvertalb\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6290\clvertalb\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clvertalb\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Three Months Ended December\plain\intbl\cf1\f51\fs20\qc 31,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Year Ended December 31,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx3303\clvertalb\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6290\clvertalb\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10693\clvertalb\cellx10800\trrh495\row}}} {\trowd\clvertalb\cellx3303\clvertalb\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4791\clvertalb\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6290\clvertalb\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7778\clvertalb\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9270\clvertalb\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2016\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2016\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2015\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\cellx3303\clvertalb\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4791\clvertalb\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6290\clvertalb\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7778\clvertalb\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9270\clvertalb\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx3303\clvertalb\cellx3491\clvertalb\cellx4791\clvertalb\cellx4990\clvertalb\cellx6290\clvertalb\cellx6478\clvertalb\cellx7778\clvertalb\cellx7970\clvertalb\cellx9270\clvertalb\cellx9462\clvertalb\cellx10795\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx3303\clvertalb\cellx3491\clvertalb\cellx4791\clvertalb\cellx4990\clvertalb\cellx6290\clvertalb\cellx6478\clvertalb\cellx7778\clvertalb\cellx7970\clvertalb\cellx9270\clvertalb\cellx9462\clvertalb\cellx10795\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Revenues, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,124,218\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,487,427\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 16,777,713\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 19,356,450\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 20,142,898\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Cost of goods sold\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 594,769\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 709,711\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,636,943\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,185,708\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,506,673\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Gross profit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,529,449\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,777,716\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 14,140,770\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,170,742\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,636,225\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Operating expenses:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Sales, general, and administrative\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 14,178,958\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 16,329,146\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 57,703,370\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 51,348,414\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 28,721,236\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Research and development\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,974,956\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,341,144\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 33,852,993\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 53,943,477\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 72,042,774\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Depreciation and amortization\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 56,174\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 48,132\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 213,117\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 132,451\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 62,400\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~Total operating expenses\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 25,210,088\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 26,718,422\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 91,769,480\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 105,424,342\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 100,826,410\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Operating loss\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (21,680,639\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (22,940,706\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (77,628,710\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (90,253,600\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (85,190,185\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Other income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Miscellaneous income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 253,309\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 101,438\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 695,631\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 367,317\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 95,719\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Accreted interest\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\~\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,974\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,699\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,824\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,442\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~Total other income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 253,309\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 104,412\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 703,330\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 378,141\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 113,161\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Loss before income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (21,427,330\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (22,836,294\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (76,925,380\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (89,875,459\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (85,077,024\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Provision for income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\~\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\~\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\~\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\~\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr -\~\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ 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{\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Net loss\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (21,427,330\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (22,836,294\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (76,925,380\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (89,875,459\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (85,077,024\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Loss per share, basic and diluted:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Net loss per share, basic and diluted\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (0.10\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (0.12\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (0.37\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (0.46\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (0.49\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Weighted average number of common\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~shares outstanding, basic and\plain\intbl\li220\cf1\f51\fs20\ql diluted\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 216,429,642\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 196,613,297\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 205,523,288\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 196,088,196\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 173,174,229\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3303\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3491\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3631\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4651\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4791\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5130\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6150\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6478\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6618\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7638\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7778\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7970\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9130\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9462\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9672\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}} \page \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\brdrb\brdrs\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\qc THERAPEUTICSMD, INC. AND SUBSIDIARIES{\*\bkmkstart txmd10kb004_12069762}{\*\bkmkend txmd10kb004_12069762}\par\pard\plain\cf1\f51\fs20\b\qc CONSOLIDATED STATEMENTS OF CASH FLOWS\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx6299\clvertalb\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Year Ended December, 31,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\cellx6299\clvertalb\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6299\clvertalb\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7690\clvertalb\cellx7797\clvertalb\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9190\clvertalb\cellx9297\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10688\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2016\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2015\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\cellx6299\clvertalb\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7690\clvertalb\cellx7797\clvertalb\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9190\clvertalb\cellx9297\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10688\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6299\clvertalb\cellx6404\clvertalb\cellx6614\clvertalb\cellx7690\clvertalb\cellx7797\clvertalb\cellx7904\clvertalb\cellx8114\clvertalb\cellx9190\clvertalb\cellx9297\clvertalb\cellx9404\clvertalb\cellx9614\clvertalb\cellx10688\clvertalb\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql CASH FLOWS FROM OPERATING ACTIVITIES\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6299\clvertalb\cellx6404\clvertalb\cellx6614\clvertalb\cellx7690\clvertalb\cellx7797\clvertalb\cellx7904\clvertalb\cellx8114\clvertalb\cellx9190\clvertalb\cellx9297\clvertalb\cellx9404\clvertalb\cellx9614\clvertalb\cellx10688\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Net loss\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (76,925,380\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (89,875,459\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (85,077,024\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Adjustments to reconcile net loss to net cash used in operating\plain\intbl\li418\cf1\f51\fs20\ql activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li550\fi-132\cf1\f51\fs20\ql Depreciation\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 141,601\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 77,906\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 29,959\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li550\fi-132\cf1\f51\fs20\ql Amortization of intangible assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 71,516\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 54,545\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,441\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li550\fi-132\cf1\f51\fs20\ql Provision for doubtful accounts\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,206\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,524,909\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 22,157\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li550\fi-132\cf1\f51\fs20\ql Share-based compensation\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,889,323\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,411,021\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,189,699\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li550\fi-132\cf1\f51\fs20\ql Changes in operating assets and liabilities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li704\fi-132\cf1\f51\fs20\ql Accounts receivable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 167,691\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,975,893\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (917,656\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li704\fi-132\cf1\f51\fs20\ql Inventory\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (409,037\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (386,168\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 491,960\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li704\fi-132\cf1\f51\fs20\ql Other current assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,434,130\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 709,907\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (773,532\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li704\fi-132\cf1\f51\fs20\ql Other assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (17,442\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li704\fi-132\cf1\f51\fs20\ql Accounts payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,260,914\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,232,340\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,200,955\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li704\fi-132\cf1\f51\fs20\ql Deferred revenue\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (522,613\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li704\fi-132\cf1\f51\fs20\ql Other current liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,599,510\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 84,559\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,698,887\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li704\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Net cash used in operating activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (76,155,614\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (69,142,333\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (79,044,119\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql CASH FLOWS FROM INVESTING ACTIVITIES\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Patent costs\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (765,291\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (845,266\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (419,104\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Purchase of fixed assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (61,817\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (396,154\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (165,257\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Payment of security deposit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (14,036\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \u8212?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Net cash used in investing activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (827,108\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,255,456\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (584,361\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li132\fi-132\cf1\f51\fs20\ql CASH FLOWS FROM FINANCING ACTIVITIES\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Proceeds from sale of common stock, net of costs\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 68,572,635\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 134,863,475\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 91,374,649\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Proceeds from exercise of options\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 212,615\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 989,060\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,232,579\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql Proceeds from exercise of warrants\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,798,999\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,373,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 366,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li418\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Net cash provided by financing activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 72,584,249\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 137,225,535\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 92,973,228\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql (Decrease) increase in cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,398,473\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 66,827,746\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,344,748\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Cash, beginning of period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 131,534,101\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 64,706,355\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 51,361,607\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6299\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7690\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7797\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx7904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx8114\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9190\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9297\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx9614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10688\clvertalb\clshdng100\clcfpat10\clcbpat10\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li264\fi-132\cf1\f51\fs20\ql Cash, end of period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 127,135,628\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 131,534,101\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 64,706,355\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6404\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6614\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7690\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7904\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8114\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9190\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9297\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9404\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9614\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\cellx3564\cellx7235\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx3564\cellx7235\cellx10800\trrh248\row}}}\pard\plain\brdrb\brdrs\cf1\f51\fs20\qc \~}