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12. Segments
 3 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Segments

We operate our businesses principally through two reportable segments: Aethlon, which represents our therapeutic business activities, and ESI, which represents our diagnostic business activities. Our reportable segments have been determined based on the nature of the potential products being developed. We record discrete financial information for ESI and our chief operating decision maker reviews ESI’s operating results in order to make decisions about resources to be allocated to the ESI segment and to assess its performance.

 

Aethlon’s revenue is generated primarily from government contracts to date and ESI does not yet have any revenues. We have not included any allocation of corporate overhead to the ESI segment.

 

The following tables set forth certain information regarding our segments:

 

 

   Three Months Ended June 30, 
   2016   2015 
Revenues:          
Aethlon  $4,635   $192,508 
ESI   –    – 
Total Revenues  $4,635   $192,508 
           
Operating Losses:          
Aethlon  $(1,092,990)  $(921,859)
ESI   (38,662)   (168,112)
Total Operating Loss  $(1,131,652)  $(1,089,971)
           
Net Losses:          
Aethlon  $(2,097,887)  $(1,048,547)
ESI   (38,662)   (168,112)
Net Loss Before Non-Controlling Interests  $(2,136,549)  $(1,216,659)
           
Cash:          
Aethlon  $1,291,537   $5,647,132 
ESI   2,722    2,446 
Total Cash  $1,294,259   $5,649,578 
           
Total Assets:          
Aethlon  $1,419,226   $5,912,926 
ESI   41,806    61,110 
Total Assets  $1,461,032   $5,974,036 
           
Capital Expenditures:          
Aethlon  $1,545   $– 
ESI   –    – 
Capital Expenditures  $1,545   $– 
           
Depreciation and Amortization:          
Aethlon  $5,323   $4,443 
ESI   4,895    4,895 
Total Depreciation and Amortization  $10,218   $9,338 
           
Interest Expense:          
Aethlon  $(42,167)  $(126,688)
ESI   –    – 
Total Interest Expense  $(42,167)  $(126,688)