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CONSOLIDATED STATEMENTS OF OPERATIONS AND OTHER COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
REVENUE |  |  |  |
Revenue | $ 8,508,367 | $ 9,546,951 | $ 29,330,684 | $ 19,775,398
COST OF REVENUE | 7,714,648 | 8,772,138 | 27,224,635 | 18,156,795
GROSS PROFIT | 793,719 | 774,813 | 2,106,049 | 1,618,603
OPERATING EXPENSES |  |  |  |
General and administrative expenses | 743,357 | 752,198 | 2,267,885 | 2,416,540
Depreciation and amortization expense | 8,869 | 6,167 | 25,004 | 17,199
Impairment of goodwill |  |  |  | 1,949,884
TOTAL OPERATING EXPENSES | 752,226 | 758,365 | 2,292,889 | 4,383,623
PROFIT (LOSS) FROM OPERATIONS | 41,493 | 16,448 | (186,840) | (2,765,020)
OTHER INCOME (EXPENSE) |  |  |  |
Interest expense - related party | (66) | (66) | (198) | (198)
Interest expense | (156,362) | (291,224) | (715,359) | (572,679)
Non-cash interest expense | (1,217,805) |  | (2,992,588) |
Other expense | (535) | (13,295) | (7,673) | (26,529)
Forgiveness of debt | (646) |  | 48,234 |
Gain on exchange of equity investments, and gain on change in fair value | 4,448,910 |  | 6,275,070 |
Gain on sale of Amplerissimo | 146,647 |  | 146,647 |
Loss on extinguishment of debt |  |  | (1,464,698) |
Foreign currency transaction gain (loss) | (54,015) | 89,966 | (168,359) | 292,937
TOTAL OTHER INCOME (EXPENSE) | 3,166,128 | (214,619) | 1,121,076 | (306,469)
PROFIT (LOSS) BEFORE INCOME TAXES | 3,207,621 | (198,171) | 934,236 | (3,071,489)
INCOME TAX EXPENSE | (273) |  | (301) | (2,690)
NET PROFIT (LOSS) | 3,207,348 | (198,171) | 933,935 | (3,074,179)
OTHER COMPREHENSIVE GAIN (LOSS) |  |  |  |
Foreign currency translation gain (loss) | 1,304,468 | (51,474) | 1,350,780 | (178,151)
TOTAL COMPREHENSIVE GAIN (LOSS) | $ 4,511,816 | $ (249,645) | $ 2,284,715 | $ (3,252,330)
BASIC NET INCOME (LOSS) PER SHARE | $ 0.24 | $ (0.02) | $ 0.07 | $ (0.24)
DILUTED NET INCOME (LOSS) PER SHARE | $ 0.24 | $ (0.02) | $ 0.07 | $ (0.24)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
Basic | 13,495,394 | 12,823,622 | 13,218,068 | 12,764,720
Diluted | 13,562,790 | 12,823,622 | 13,326,002 | 12,764,720

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