{\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\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): July 30, 2018 \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf1\cellx10800\trrh248 \pard\plain\intbl\li110\ri110\cf1\f51\fs20\b\qc TherapeuticsMD, Inc.\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\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\cellx3888\cellx4104\clbrdrb\brdrs\brdrcf1\cellx7344\cellx7559\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\cellx3888\cellx4104\clbrdrb\brdrs\brdrcf1\cellx7344\cellx7559\clbrdrb\brdrs\brdrcf1\cellx10800\trrh248\row}}} {\trowd\cellx3888\cellx4104\cellx7344\cellx7559\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\cellx3888\cellx4104\cellx7344\cellx7559\cellx10800\trrh495\row}}}\pard\plain\sa264\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrb\brdrs\brdrcf1\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 6800 Broken Sound Parkway NW, Third Floor\par\pard\plain\intbl\cf1\f51\fs20\qc Boca Raton, FL 33487\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx10800\trrh495\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\sa264\cf1\f51\fs20\qc Registrant\u8217?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\sa264\cf1\f51\fs20\qj registrant under any of the following provisions:\par\pard\plain\sa264\cf1\f51\fs20\qj \u9744?\~Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)\par\pard\plain\sa264\cf1\f51\fs20\qj \u9744?\~Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)\par\pard\plain\sa264\cf1\f51\fs20\qj \u9744?\~Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))\par\pard\plain\sa264\cf1\f51\fs20\qj \u9744?\~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\sa264\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\sa264\cf1\f51\fs20\ql Emerging growth company\u9744?\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\plain\sa264\cf1\f51\fs20\ql Act.\u9744? \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\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\cellx2\cellx1708\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Item 2.02\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Results of Operations and Financial Condition.\cell{ {\trowd\cellx2\cellx1708\cellx10800\trrh248\row}}}\pard\plain\fi550\cf1\f51\fs20\qj On July 30, 2018, the Company issued a press release announcing its financial results for its second quarter ended June 30,\plain\sa264\cf1\f51\fs20\qj 2018. A copy of the press release is furnished as Exhibit 99.1 hereto and is incorporated herein by reference.\par\pard\plain\fi550\cf1\f51\fs20\qj The information in Item 2.02 of this Current Report on Form 8-K (including Exhibit 99.1) is furnished and shall not be\plain\cf1\f51\fs20\qj deemed to be \u8220?filed\u8221? for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the\plain\cf1\f51\fs20\qj \u8220?Exchange Act\u8221?), or otherwise subject to the liabilities of that section. The information in Item 2.02 of this Current\plain\cf1\f51\fs20\qj Report on Form 8-K (including Exhibit 99.1) shall not be incorporated by reference into any filing under the Securities Act of\plain\cf1\f51\fs20\qj 1933, as amended (the \u8220?Securities Act\u8221?), or the Exchange Act, whether made before or after the date of this Current\plain\sa264\cf1\f51\fs20\qj Report, regardless of any general incorporation language in the filing.\par\pard\plain\fi550\cf1\f51\fs20\qj The Company does not have, and expressly disclaims, any obligation to release publicly any updates or any changes in its\plain\sa264\cf1\f51\fs20\qj expectations or any change in events, conditions, or circumstances on which any forward-looking statement is based. \par\pard\plain {\trowd\cellx2\cellx1708\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Item 7.01\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Regulation FD Disclosure.\cell{ {\trowd\cellx2\cellx1708\cellx10800\trrh248\row}}}\pard\plain\fi550\cf1\f51\fs20\qj On July 30, 2018, the Company issued a press release announcing the Company\u8217?s financial results for its second\plain\cf1\f51\fs20\qj quarter ended June 30, 2018. The press release is furnished as Exhibit\~99.1 hereto. The information included in this Item 7.01 and\plain\cf1\f51\fs20\qj in Exhibit 99.1 shall not be deemed \u8220?filed\u8221? for purposes of Section\~18 of the Exchange Act, or otherwise subject to\plain\cf1\f51\fs20\qj the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act, or the\plain\sa220\cf1\f51\fs20\qj Exchange Act, except as expressly set forth by specific reference in such a filing.{\*\bkmkstart part_1_2_2}{\*\bkmkend part_1_2_2}{\*\bkmkstart item_1_47_1}{\*\bkmkend item_1_47_1} \par\pard\plain {\trowd\cellx2\cellx1708\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\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\cellx2\cellx1708\cellx10800\trrh248\row}}} \pard\plain {\trowd\cellx1620\cellx2807\clvmgf\cellx10800\trrh248 \pard\plain\intbl\li110\ri110\cf1\f51\fs20\qr (d)\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\i\ql Exhibits\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx1620\cellx2807\clvmgf\cellx10800\trrh248\row}}} {\trowd\cellx1620\cellx2807\clvmrg\cellx10800\trrh248 \pard\plain\intbl\li110\ri110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li110\ri110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx1620\cellx2807\clvmrg\cellx10800\trrh248\row}}} {\trowd\cellx1620\cellx2807\cellx10800\trrh495 \pard\plain\intbl\li110\ri110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Exhibit\par\pard\plain\intbl\cf1\f51\fs20\ul\ql Number\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\par\pard\plain\intbl\cf1\f51\fs20\ul\ql Description\cell{ {\trowd\cellx1620\cellx2807\cellx10800\trrh495\row}}} {\trowd\cellx1620\cellx2807\cellx10800\trrh742 \pard\plain\intbl\li110\ri110\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_2" }{\*\fldrslt\cf3\f51\fs20\ql 99.1}}\cell\pard\plain\intbl\cf1\f51\fs20\b\i\ql \~\par\pard\plain\intbl\cf1\f51\fs20\ql Press Release from TherapeuticsMD, Inc., dated June 30, 2018, entitled TherapeuticsMD\plain\intbl\cf1\f51\fs20\ql Announces Second Quarter 2018 Financial Results.\cell{ {\trowd\cellx1620\cellx2807\cellx10800\trrh742\row}}}\pard\plain\sa264\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\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 {\trowd\cellx5400\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Date: July 30, 2018\cell\pard\plain\intbl\cf1\f51\fs20\b\ql THERAPEUTICSMD, INC.\cell{ {\trowd\cellx5400\cellx10800\trrh248\row}}} {\trowd\cellx5400\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx5400\cellx10800\trrh248\row}}} {\trowd\cellx5400\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx5400\cellx10800\trrh248\row}}} {\trowd\cellx5400\cellx6060\clbrdrb\brdrs\brdrcf1\cellx9840\clvertalc\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/ Daniel A. Cartwright\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx5400\cellx6060\clbrdrb\brdrs\brdrcf1\cellx9840\clvertalc\cellx10800\trrh248\row}}} {\trowd\cellx5400\cellx6060\cellx10799\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\cellx5400\cellx6060\cellx10799\trrh248\row}}} {\trowd\cellx5400\cellx6060\cellx10799\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\cellx5400\cellx6060\cellx10799\trrh248\row}}}\pard\plain\sb66\sa66\cf1\f51\fs2\ql \~ \page{\*\bkmkstart doc_1_2}{\*\bkmkend doc_1_2}\par\pard\plain\brdrb\brdrs\sb66\sa264\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\li6908\sb88\cf1\f51\fs20\b\qr Exhibit 99.1\par\pard\plain\li6908\sb88\cf10\f51\fs20\qr \~\par\qr\li6908\sb88{\*\shppict{\pict\pngblip\picw239\pich28\picscalex75\picscaley75\bliptag-464169848 {\*\blipuid 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\par\pard\plain\li110\ri1936\sb44\cf1\f51\fs20\ql \~\par\pard\plain\li110\ri1936\sb44\cf1\f51\fs20\b\ql FOR IMMEDIATE RELEASE\par\pard\plain\li88\ri88\cf1\f51\fs20\b\ql \~\par\pard\plain\li88\ri88\cf1\f51\fs20\b\qc TherapeuticsMD Announces Second Quarter 2018 Financial Results\par\pard\plain\cf1\f51\fs20\i\ql \~\par\pard\plain\cf1\f51\fs20\i\qc -Imvexxy early experience program underway; national launch to commence August 6, 2018-\par\pard\plain\cf1\f51\fs20\i\qc -PDUFA target action date of October 28, 2018 for TX-001HR-\par\pard\plain\ri88\cf1\f51\fs20\i\ql \~\par\pard\plain\ri110\cf1\f51\fs20\b\qj BOCA RATON, Fla.\plain\ri110\cf1\f51\fs20\qj -\plain\ri110\cf1\f51\fs20\b\qj July 30, 2018\plain\ri110\cf1\f51\fs20\qj - TherapeuticsMD, Inc. (NASDAQ: TXMD), an innovative women\u8217?s healthcare\plain\ri110\cf1\f51\fs20\qj company, today announced its financial results for the quarter ended June 30, 2018.\par\pard\plain\ri110\cf1\f51\fs20\qj \~\par\pard\plain\ri110\cf1\f51\fs20\b\qj Second Quarter and Recent Developments\par\pard\plain\ri110\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh742 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj Received FDA approval of Imvexxy (estradiol vaginal inserts) on May 29, 2018 for the treatment of moderate-to-severe\plain\intbl\cf1\f51\fs20\qj dyspareunia (vaginal pain associated with sexual activity), a symptom of vulvar and vaginal atrophy (VVA), due to\plain\intbl\cf1\f51\fs20\qj menopause.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh742\row}}} \pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh742 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj Completed the first drawdown of $75 million on June 7, 2018 under its previously announced $200 million term loan\plain\intbl\cf1\f51\fs20\qj facility with MidCap Financial, managed by Apollo Capital Management, L.P, to support the commercial launch of its\plain\intbl\cf1\f51\fs20\qj recently approved product.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh742\row}}} \pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh1238 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj Initiated Imvexxy\u8217?s limited launch (early experience program) on July 9, 2018 with the 10 mcg dose, which will be\plain\intbl\cf1\f51\fs20\qj followed by the national launch of the 10 mcg dose that is expected to commence on August 6, 2018. In the first three\plain\intbl\cf1\f51\fs20\qj weeks of limited launch (July 9-27, 2018), approximately 1,363 healthcare providers have initiated at least one patient on\plain\intbl\cf1\f51\fs20\qj treatment and sent in the follow-on prescription for continuation of treatment on the maintenance pack. The 4 mcg of\plain\intbl\cf1\f51\fs20\qj Imvexxy is expected to be available in early September 2018.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh1238\row}}} \pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh495 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qj Net revenue for the company\u8217?s prescription prenatal vitamin business was approximately $3.8 million for the\plain\intbl\ri110\cf1\f51\fs20\qj second quarter of 2018, compared with approximately $4.3 million for the second quarter of 2017.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh495\row}}} \pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh495 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\ri110\cf1\f51\fs20\qj Net loss was approximately $33.2 million for the second quarter of 2018, compared with approximately $19.7 million for\plain\intbl\ri110\cf1\f51\fs20\qj the second quarter of 2017.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh495\row}}} \pard\plain {\trowd\cellx70\cellx634\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj Ended the quarter with approximately $154.4 million in cash and approximately $73.1 million in outstanding debt.\cell{ {\trowd\cellx70\cellx634\cellx10800\trrh248\row}}} {\trowd\cellx70\cellx634\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj Grew the company\u8217?s intellectual property portfolio to a current total of 237 global patent applications with 20\plain\intbl\cf1\f51\fs20\qj issued foreign patents and 19 issued U.S. patents.\cell{ {\trowd\cellx70\cellx634\cellx10800\trrh495\row}}}\pard\plain\cf1\f51\fs20\qj \u8220?We made important progress during the first half of 2018 that has given us an exciting start to the year,\u8221? said\plain\cf1\f51\fs20\qj Robert G. Finizio, Chief Executive Officer of TherapeuticsMD. \u8220?We are focused on commercial and operational execution\plain\cf1\f51\fs20\qj with the launch of Imvexxy and an approaching PDUFA date for TX-001HR.\u8221?\par\pard\plain\li88\fi-88\cf1\f51\fs20\b\qj \~\par\pard\plain\cf1\f51\fs20\b\qj Summary of Second Quarter 2018 Financial Results\par\pard\plain\f0\fs16\par\pard\plain\cf1\f51\fs20\qj Net revenue from the company\u8217?s prescription prenatal vitamin business was approximately $3.8 million for the second\plain\cf1\f51\fs20\qj quarter of 2018 compared with net revenue of approximately $4.3 million for the prior year\u8217?s quarter. This decrease was\plain\cf1\f51\fs20\qj primarily attributable to a decrease in the average net revenue per unit of the company\u8217?s products, which was primarily\plain\cf1\f51\fs20\qj related to higher estimates related to offered discounts in 2018, partially offset by an increase in the number of units sold.\par\pard\plain\sb44\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\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\sb44\cf1\f51\fs20\qj Cost of goods sold was approximately $0.5 million for the second quarter of 2018, compared with approximately $0.7 million for\plain\cf1\f51\fs20\qj the prior year\u8217?s quarter.\par\pard\plain\sb44\cf1\f51\fs20\qj \~\par\pard\plain\sb44\cf1\f51\fs20\qj Total operating expenses for the second quarter of 2018 included research and development (R&D) expenses and sales, general,\plain\cf1\f51\fs20\qj and administrative expenses (SG&A). R&D expenses for the second quarter of 2018 were approximately $6.8 million compared\plain\cf1\f51\fs20\qj with approximately $8.7 million for the prior year\u8217?s quarter. The decrease in R&D was a direct result of the completion of\plain\cf1\f51\fs20\qj the Replenish Trial for TX-001HR. SG&A expenses for the second quarter of 2018 were approximately $29.5 million compared\plain\cf1\f51\fs20\qj with approximately $14.6 million for the prior year\u8217?s quarter, primarily due to higher sales, marketing, and personnel costs\plain\cf1\f51\fs20\qj to support commercialization of Imvexxy and pre-commercialization expenses for TX-001HR.\par\pard\plain\sb44\cf1\f51\fs20\qj \~\par\pard\plain\sb44\cf1\f51\fs20\qj Net loss for the second quarter of 2018 was approximately $33.2 million, or $0.15 per basic and diluted share, compared with\plain\cf1\f51\fs20\qj approximately $19.7 million, or $0.10 per basic and diluted share, for the second quarter of 2017.\par\pard\plain\sb44\cf1\f51\fs20\qj \~{\*\bkmkstart a_hlk520374614_12375524}{\*\bkmkend a_hlk520374614_12375524}\par\pard\plain\sb44\cf1\f51\fs20\b\qj Balance Sheet\par\pard\plain\sb44\cf1\f51\fs20\qj As of June 30, 2018, the company\u8217?s cash on hand totaled approximately $154.4 million, compared with approximately\plain\cf1\f51\fs20\qj $127.1 million at December 31, 2018. Total outstanding debt, net of issuance of costs, was approximately $73.1 million as of\plain\cf1\f51\fs20\qj June 30, 2018.\par\pard\plain\ri110\sb44\cf1\f51\fs20\qj \~\par\pard\plain\ri110\sb44\cf1\f51\fs20\b\qj Conference Call and Webcast Details\par\pard\plain\ri110\cf1\f51\fs20\ql TherapeuticsMD will host a conference call and audio webcast this morning, July 30, 2018, at 8:30 a.m. ET to present second\plain\ri110\cf1\f51\fs20\ql quarter 2018 results and provide a business update.\par\pard\plain\ri110\cf1\f51\fs20\qj \~\par\pard\plain\ri110\cf1\f51\fs20\b\qj Date:\~\plain\ri110\cf1\f51\fs20\qj Monday, July 30, 2018\par\pard\plain\ri110\cf1\f51\fs20\b\qj Time:\~\~\plain\ri110\cf1\f51\fs20\qj 8:30 a.m. EST\par\pard\plain\cf1\f51\fs20\b\qj Telephone Access (US):\~\plain\cf1\f51\fs20\qj 866-665-9531\par\pard\plain\ri110\cf1\f51\fs20\b\qj Telephone Access (International): \~\plain\ri110\cf1\f51\fs20\qj 724-987-6977\par\pard\plain\ri110\cf1\f51\fs20\b\qj Access Code for All Callers:\~\plain\ri110\cf1\f51\fs20\qj 8884867\par\pard\plain\ri110\cf1\f51\fs20\b\qj \~\par\pard\plain\cf1\f51\fs20\qj A live webcast and audio archive for the event may be accessed on the home page or from the \u8220?Investors & Media\u8221?\plain\cf1\f51\fs20\qj section of the TherapeuticsMD website at www.therapeuticsmd.com. Please connect to the website prior to the start of the\plain\cf1\f51\fs20\qj presentation to ensure adequate time for any software downloads that may be necessary to listen to the webcast. A replay of the\plain\cf1\f51\fs20\qj webcast will be archived on the website for at least 30 days. In addition, a digital recording of the conference call will be\plain\cf1\f51\fs20\qj available for replay beginning two hours after the call's completion and for at least 30 days with the dial-in 855-859-2056 or\plain\cf1\f51\fs20\qj international 404-537-3406 and Conference ID: 8884867\par\pard\plain\ri110\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\qj About Imvexxy\par\pard\plain\cf1\f51\fs20\qj Imvexxy (estradiol vaginal inserts) is approved in the U.S. for the treatment of moderate-to-severe dyspareunia (vaginal pain\plain\cf1\f51\fs20\qj associated with sexual activity), a symptom of vulvar and vaginal atrophy (VVA), due to menopause. Imvexxy is the only\plain\cf1\f51\fs20\qj product in its therapeutic class to offer a 4 mcg and 10 mcg dose, the 4 mcg representing the lowest approved dose of vaginal\plain\cf1\f51\fs20\qj estradiol available. The full prescribing information may be viewed by visiting www.Imvexxy.com.\par\pard\plain\ri110\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\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\sa220\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\ql IMPORTANT SAFETY INFORMATION FOR IMVEXXY\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrl\brdrs\brdrcf1\clbrdrr\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx10800\trrh4208 \pard\plain\intbl\cf1\f51\fs20\b\qc WARNING: ENDOMETRIAL CANCER, CARDIOVASCULAR DISORDERS, BREAST CANCER and PROBABLE\plain\intbl\cf1\f51\fs20\b\qc DEMENTIA\par\pard\plain\intbl\cf1\f51\fs20\b\i\qc See full prescribing information for complete boxed warning.\par\pard\plain\intbl\li220\cf1\f51\fs20\b\ul\ql Estrogen-Alone Therapy\par\pard\plain\intbl\li396\fi-154\cf1\f51\fs20\ql \u183?\~\plain\intbl\li396\cf1\f51\fs20\b\ql There is an increased risk of endometrial cancer in a woman with a uterus who uses unopposed estrogens\par\pard\plain\intbl\li396\fi-154\cf1\f51\fs20\ql \u183?\~\plain\intbl\li396\cf1\f51\fs20\b\ql Estrogen-alone therapy should not be used for the prevention of cardiovascular disease or dementia\par\pard\plain\intbl\li396\fi-154\cf1\f51\fs20\ql \u183?\~\plain\intbl\li396\cf1\f51\fs20\b\ql The Women\u8217?s Health Initiative (WHI) estrogen-alone substudy reported increased risks of stroke and\plain\intbl\li396\cf1\f51\fs20\b\ql deep vein thrombosis (DVT)\par\pard\plain\intbl\li396\fi-154\cf1\f51\fs20\ql \u183?\~\plain\intbl\li396\cf1\f51\fs20\b\ql The WHI Memory Study (WHIMS) estrogen-alone ancillary study of WHI reported an increased risk of\plain\intbl\li396\cf1\f51\fs20\b\ql probable dementia in postmenopausal women 65 years of age and older\par\pard\plain\intbl\li220\cf1\f51\fs20\b\ul\ql Estrogen Plus Progestin Therapy\par\pard\plain\intbl\li396\fi-154\cf1\f51\fs20\ql \u183?\~\plain\intbl\li396\cf1\f51\fs20\b\ql Estrogen plus progestin therapy should not be used for the prevention of cardiovascular disease or dementia\par\pard\plain\intbl\li396\fi-154\cf1\f51\fs20\ql \u183?\~\plain\intbl\li396\cf1\f51\fs20\b\ql The WHI estrogen plus progestin substudy reported increased risks of stroke, DVT, pulmonary embolism\plain\intbl\li396\cf1\f51\fs20\b\ql (PE) and myocardial infarction (MI)\par\pard\plain\intbl\li396\fi-154\cf1\f51\fs20\ql \u183?\~\plain\intbl\li396\cf1\f51\fs20\b\ql The WHI estrogen plus progestin substudy reported increased risks of invasive breast cancer\par\pard\plain\intbl\li396\fi-154\cf1\f51\fs20\ql \u183?\~\plain\intbl\li396\cf1\f51\fs20\b\ql The WHIMS estrogen plus progestin ancillary study of WHI reported an increased risk of probable dementia\plain\intbl\li396\cf1\f51\fs20\b\ql in postmenopausal women 65 years of age and older\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrl\brdrs\brdrcf1\clbrdrr\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx10800\trrh4208\row}}}\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\ql CONTRAINDICATIONS \par\pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh1238 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj Imvexxy is contraindicated in women with any of the following conditions: undiagnosed abnormal genital bleeding;\plain\intbl\cf1\f51\fs20\qj known, suspected, or history of breast cancer; known or suspected estrogen-dependent neoplasia; active DVT, PE, or\plain\intbl\cf1\f51\fs20\qj history of these conditions; active arterial thromboembolic disease or a history of these conditions; known anaphylactic\plain\intbl\cf1\f51\fs20\qj reaction or angioedema to Imvexxy; known liver impairment or disease; known protein C, protein S, or antithrombin\plain\intbl\cf1\f51\fs20\qj deficiency, or other known thrombophilic disorders.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh1238\row}}}\pard\plain\li550\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\ql WARNINGS AND PRECAUTIONS \par\pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\ql Imvexxy is intended only for vaginal administration. Systemic absorption may occur with the use of Imvexxy.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh248\row}}} \pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh495 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj The use of estrogen-alone and estrogen plus progestin therapy has been reported to result in an increase in abnormal\plain\intbl\cf1\f51\fs20\qj mammograms requiring further evaluation.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh495\row}}} \pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh990 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj The WHI estrogen plus progestin substudy reported a statistically non-significant increased risk of ovarian cancer. A\plain\intbl\cf1\f51\fs20\qj meta-analysis of 17 prospective and 35 retrospective epidemiology studies found that women who used hormonal therapy\plain\intbl\cf1\f51\fs20\qj for menopausal symptoms had an increased risk for ovarian cancer. The exact duration of hormone therapy use associated\plain\intbl\cf1\f51\fs20\qj with an increased risk of ovarian cancer, however, is unknown.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh990\row}}} \pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh495 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj Other warnings include: gallbladder disease; severe hypercalcemia, loss of vision, severe hypertriglyceridemia or\plain\intbl\cf1\f51\fs20\qj cholestatic jaundice.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh495\row}}} \pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh495 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj Estrogen therapy may cause an exacerbation of asthma, diabetes mellitus, epilepsy, migraine, porphyria, systemic lupus\plain\intbl\cf1\f51\fs20\qj erythematosus, and hepatic hemangiomas and should be used with caution in women with these conditions.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh495\row}}} \pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\qj Women on thyroid replacement therapy should have their thyroid function monitored.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh248\row}}}\pard\plain\li550\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql ADVERSE REACTIONS \par\pard\plain {\trowd\cellx2\cellx566\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u183?\cell\pard\plain\intbl\cf1\f51\fs20\ql The most common adverse reaction with Imvexxy (incidence \u8805? 3\~percent) and greater than placebo was headache.\cell{ {\trowd\cellx2\cellx566\cellx10800\trrh248\row}}} \par\pard\plain {\trowd\clvertalc\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalc\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\li550\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql Please note that this information is not comprehensive. Please visit www.Imvexxy.com for the Full Prescribing\plain\cf1\f51\fs20\b\ql Information, including the Boxed Warning.\par\pard\plain\ri110\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 technology,\~TherapeuticsMD\~is developing advanced hormone therapy pharmaceutical products to\plain\cf1\f51\fs20\qj enable delivery of bio-identical hormones through a variety of dosage forms and administration routes. The company recently\plain\cf1\f51\fs20\qj received FDA approval for TX-004HR, branded as Imvexxy (estradiol vaginal inserts), for the treatment of moderate to severe\plain\cf1\f51\fs20\qj dyspareunia, a symptom of vulvar and vaginal atrophy, due to menopause. The company\u8217?s late stage clinical pipeline\plain\cf1\f51\fs20\qj includes TX-001HR being evaluated for treatment of moderate-to-severe vasomotor symptoms (VMS) due to menopause. The\plain\cf1\f51\fs20\qj company 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\cf1\f51\fs20\b\qj Forward-Looking Statements\par\pard\plain\cf1\f51\fs20\b\qj \~\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: whether the FDA will approve the NDA for the company\u8217?s\plain\cf1\f51\fs20\i\qj TX-001HR product candidate and whether such approval will occur by the PDUFA target action date; the company\u8217?s\plain\cf1\f51\fs20\i\qj ability to maintain or increase sales of its products; the company\u8217?s ability to develop and commercialize its hormone\plain\cf1\f51\fs20\i\qj therapy drug candidates and obtain additional financing necessary therefor; whether the company be able to comply with the\plain\cf1\f51\fs20\i\qj covenants and conditions under its term loan agreement; the length, cost and uncertain results of the company\u8217?s clinical\plain\cf1\f51\fs20\i\qj trials; the potential of adverse side effects or other safety risks that could preclude the approval of the company\u8217?s\plain\cf1\f51\fs20\i\qj hormone therapy drug candidates or adversely affect the commercialization of the company\u8217?s current or future approved\plain\cf1\f51\fs20\i\qj products; the company\u8217?s reliance on third parties to conduct its clinical trials, research and development and\plain\cf1\f51\fs20\i\qj manufacturing; the availability of reimbursement from government authorities and health insurance companies for the\plain\cf1\f51\fs20\i\qj company\u8217?s products; the impact of product liability lawsuits; the influence of extensive and costly government regulation;\plain\cf1\f51\fs20\i\qj the volatility of the trading price of the company\u8217?s common stock and the concentration of power in its stock ownership.\plain\cf1\f51\fs20\i\qj PDF copies of the company\u8217?s historical press releases and financial tables can be viewed and downloaded at its website:\plain\cf1\f51\fs20\i\qj www.therapeuticsmd.com/pressreleases.aspx.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qc # # #\par\pard\plain\li110\fi-110\cf1\f51\fs20\b\ql \~\par\pard\plain\li110\fi-110\cf1\f51\fs20\b\ul\ql Investor Contact\par\pard\plain\cf1\f51\fs20\ql Nichol Ochsner,\par\pard\plain\cf1\f51\fs20\ql Vice President Investor Relations\par\pard\plain\cf1\f51\fs20\ql 561-961-1900, ext. 2088\par\pard\plain\cf1\f51\fs20\ql Nochsner@TherapeuticsMD.com\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\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\qc THERAPEUTICSMD, INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs20\b\qc CONSOLIDATED BALANCE SHEETS\plain\cf1\f51\fs20\qc \~ \~ \~ \~ \~ \~\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx6728\clvertalb\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8693\clvertalb\cellx8798\clvertalb\cellx8997\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10690\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc June 30, 2018\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc December 31, 2017\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6728\clvertalb\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8693\clvertalb\cellx8798\clvertalb\cellx8997\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10690\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6728\clvertalb\cellx6927\clvertalb\cellx8693\clvertalb\cellx8798\clvertalb\cellx8997\clvertalb\cellx10690\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc (Unaudited)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6728\clvertalb\cellx6927\clvertalb\cellx8693\clvertalb\cellx8798\clvertalb\cellx8997\clvertalb\cellx10690\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx6728\clvertalb\cellx6927\clvertalb\cellx8693\clvertalb\cellx8798\clvertalb\cellx8997\clvertalb\cellx10690\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6728\clvertalb\cellx6927\clvertalb\cellx8693\clvertalb\cellx8798\clvertalb\cellx8997\clvertalb\cellx10690\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx9000\clvertalc\cellx9420\clvertalc\cellx10692\clvertalc\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc ASSETS\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9000\clvertalc\cellx9420\clvertalc\cellx10692\clvertalc\cellx10800\trrh248\row}}} {\trowd\clvertalc\cellx6728\clvertalc\cellx6927\clvertalc\cellx7420\clvertalc\cellx8692\clvertalc\cellx8797\clvertalc\cellx8996\clvertalc\cellx9416\clvertalc\cellx10688\clvertalc\cellx10800\trrh248 \pard\plain\intbl\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\clvertalc\cellx6728\clvertalc\cellx6927\clvertalc\cellx7420\clvertalc\cellx8692\clvertalc\cellx8797\clvertalc\cellx8996\clvertalc\cellx9416\clvertalc\cellx10688\clvertalc\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 154,386,930\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 127,135,628\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li220\cf1\f51\fs20\ql Accounts receivable, net of allowance for doubtful accounts of $418,604 and\plain\intbl\li220\cf1\f51\fs20\ql $380,580, 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 5,625,987\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 4,328,802\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 1,880,577\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 1,485,358\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 5,203,734\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 6,604,284\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 167,097,228\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 139,554,072\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\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 403,574\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 437,055\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\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\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 3,488,401\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 3,099,747\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Prepaid expenses-long term\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 759,229\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\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 150,522\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\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 4,398,152\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 3,238,783\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 171,898,954\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 143,229,910\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~LIABILITIES AND STOCKHOLDERS\u8217? EQUITY\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\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\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 11,427,160\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 4,097,600\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Accrued expenses and 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 9,785,210\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 9,223,595\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 21,212,370\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 13,321,195\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Long-term 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\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 73,141,311\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\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~Total long-term 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 73,141,311\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\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~Total 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 94,353,681\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 13,321,195\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\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\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\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\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Preferred stock - par value $0.001; 10,000,000 shares authorized;\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\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~no shares issued and 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 -\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\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Common stock - par value $0.001; 350,000,000 shares authorized:\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\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql 216,834,059 and 216,429,642 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 216,834\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 216,430\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 521,608,436\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 516,351,405\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 (444,279,997\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 (386,659,120\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 77,545,273\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 129,908,715\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 171,898,954\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 143,229,910\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6728\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6927\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7420\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8692\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8797\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8996\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9416\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10688\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\ql \~\par\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\b\qc \~ (Unaudited)\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\clvertalb\cellx4360\clvertalb\cellx4559\clvertalb\cellx5842\clvertalb\cellx5982\clvertalb\cellx6189\clvertalb\cellx7472\clvertalb\cellx7577\clvertalb\cellx7776\clvertalb\cellx9059\clvertalb\cellx9199\clvertalb\cellx9406\clvertalb\cellx10689\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4360\clvertalb\cellx4559\clvertalb\cellx5842\clvertalb\cellx5982\clvertalb\cellx6189\clvertalb\cellx7472\clvertalb\cellx7577\clvertalb\cellx7776\clvertalb\cellx9059\clvertalb\cellx9199\clvertalb\cellx9406\clvertalb\cellx10689\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx4360\clvertalb\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7473\clvertalb\cellx7578\clvertalb\cellx7777\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\qc June 30,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Six Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\qc June 30,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4360\clvertalb\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7473\clvertalb\cellx7578\clvertalb\cellx7777\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh495\row}}} {\trowd\clvertalb\cellx4360\clvertalb\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5842\clvertalb\cellx5982\clvertalb\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7472\clvertalb\cellx7577\clvertalb\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9059\clvertalb\cellx9199\clvertalb\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10689\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\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\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2018\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\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{ {\trowd\clvertalb\cellx4360\clvertalb\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5842\clvertalb\cellx5982\clvertalb\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7472\clvertalb\cellx7577\clvertalb\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9059\clvertalb\cellx9199\clvertalb\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10689\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx4360\clvertalb\cellx4559\clvertalb\cellx5842\clvertalb\cellx5982\clvertalb\cellx6189\clvertalb\cellx7472\clvertalb\cellx7577\clvertalb\cellx7776\clvertalb\cellx9059\clvertalb\cellx9199\clvertalb\cellx9406\clvertalb\cellx10689\clvertalb\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\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\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\cellx4360\clvertalb\cellx4559\clvertalb\cellx5842\clvertalb\cellx5982\clvertalb\cellx6189\clvertalb\cellx7472\clvertalb\cellx7577\clvertalb\cellx7776\clvertalb\cellx9059\clvertalb\cellx9199\clvertalb\cellx9406\clvertalb\cellx10689\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 3,763,010\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 4,250,433\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 7,536,402\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 8,235,897\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 454,161\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 681,725\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 1,087,784\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 1,341,360\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 3,308,849\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 3,568,708\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 6,448,618\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 6,894,537\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Sales, general, and administration\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 29,466,770\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 14,628,927\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 50,224,007\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 31,466,544\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 6,798,380\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 8,716,395\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 13,837,677\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 16,441,235\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 65,603\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 53,189\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 125,224\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 102,888\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~Total operating expense\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 36,330,753\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 23,398,511\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 64,186,908\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 48,010,667\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 (33,021,904\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 (19,829,803\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 (57,738,290\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 (41,116,130\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Other income (expense):\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\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 334,238\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 149,054\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 648,795\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 275,022\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 3,832\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 7,699\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Interest expense\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (531,382\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 (531,382\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\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~Total other (expense) 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 (197,144\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 152,886\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 117,413\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 282,721\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Loss before 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 (33,219,048\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 (19,676,917\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 (57,620,877\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 (40,833,409\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 (33,219,048\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 (19,676,917\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 (57,620,877\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 (40,833,409\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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 (0.15\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 (0.10\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 (0.27\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 (0.20\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\f0\fs16\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\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495 \pard\plain\intbl\li220\fi-220\cf1\f51\fs20\ql Weighted average number of common shares\plain\intbl\li220\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 216,640,186\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 203,384,610\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 216,583,067\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 200,602,778\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4360\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4559\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5842\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5982\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6189\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6399\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7472\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7577\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7986\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9059\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9199\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9406\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9616\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh495\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\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 CASH FLOWS\par\pard\plain\cf1\f51\fs20\b\qc (Unaudited)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalb\cellx7509\clvertalb\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Six Months Ended\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx7509\clvertalb\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx7509\clvertalb\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9040\clvertalb\cellx9156\clvertalb\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10689\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc June 30, 2018\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc June 30, 2017\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx7509\clvertalb\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9040\clvertalb\cellx9156\clvertalb\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10689\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\cellx7509\clvertalb\cellx7718\clvertalb\cellx9040\clvertalb\cellx9156\clvertalb\cellx9367\clvertalb\cellx10689\clvertalb\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\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\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\cellx7509\clvertalb\cellx7718\clvertalb\cellx9040\clvertalb\cellx9156\clvertalb\cellx9367\clvertalb\cellx10689\clvertalb\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 (57,620,877\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 (40,833,409\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~Adjustments to reconcile net loss to net cash flows 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 \~\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\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~\~\~\~\~\~Depreciation 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 79,201\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 69,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 46,023\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 33,888\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~\~\~\~\~\~Provision for (recovery of)\~\~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 38,024\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 (18,106\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 4,128,440\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 3,051,357\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~\~\~\~\~\~Amortization of deferred financing 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 30,155\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\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 (1,335,209\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 1,122,386\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 (395,219\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 (337,694\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 2,539,394\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 (58,601\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 7,329,560\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 749,520\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~\~\~\~\~\~\~\~\~Accrued 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 501,227\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\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~\~\~\~\~\~\~\~\~\~\~\~Accrued expenses and 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 60,388\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 (2,443,867\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 (44,598,893\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 (38,665,526\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 (434,677\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 (367,602\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 (45,720\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 (35,849\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 (11,486\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\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 (491,883\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 (403,451\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~Proceeds from term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 75,000,000\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 -\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql \~\~Payment of deferred financing fees\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,786,918\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\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 1,128,996\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 212,360\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 -\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 3,798,999\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 72,342,078\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 4,011,359\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\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{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\cf1\f51\fs20\ql Increase (decrease) 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 27,251,302\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 (35,057,618\cell\pard\plain\intbl\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 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\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248 \pard\plain\intbl\li220\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 154,386,930\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 96,476,483\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7509\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7718\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7963\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9156\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9367\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9612\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10689\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb66\sa66\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\ql \~}