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v3.6.0.2

Consolidated Statements of Operations - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Jun. 30, 2016 | Dec. 31, 2015
Successor |  |  |
Revenue: |  |  |
SG Block sales | $ 547,827 |  |
Engineering services | 320,339 |  |
Project management |  |  |
Total revenue | 868,166 |  |
Cost of revenue: |  |  |
SG Block sales | 460,941 |  |
Engineering services | 289,545 |  |
Project management |  |  |
Total cost revenue | 750,486 |  |
Gross profit | 117,680 |  |
Operating expenses: |  |  |
Payroll and related expenses | 493,844 |  |
General and administrative expenses | 555,806 |  |
Marketing and business development expense | 85,488 |  |
Pre-project expenses | 30,150 |  |
Total | 1,165,288 |  |
Operating loss | (1,047,608) |  |
Other income (expense): |  |  |
Interest expense | (267,717) |  |
Interest income | 7 |  |
Change in fair value of financial instruments | 119,510 |  |
Total | (148,200) |  |
Net loss before reorganization items | (1,195,808) |  |
Reorganization items: |  |  |
Legal and professional fees | (110,768) |  |
Gain on reorganization |  |  |
Total | (110,768) |  |
Net loss | $ (1,306,576) |  |
Net loss per share - basic and diluted: |  |  |
Basic and diluted | $ (7.97) |  |
Weighted average shares outstanding: |  |  |
Basic and diluted | 163,786 |  |
Predecessor |  |  |
Revenue: |  |  |
SG Block sales |  | $ 1,004,216 | $ 2,320,630
Engineering services |  | 52,007 | 65,154
Project management |  |  | 20,000
Total revenue |  | 1,056,223 | 2,405,784
Cost of revenue: |  |  |
SG Block sales |  | 816,076 | 1,832,086
Engineering services |  | 43,898 | 48,776
Project management |  |  | 17,000
Total cost revenue |  | 859,974 | 1,897,862
Gross profit |  | 196,249 | 507,922
Operating expenses: |  |  |
Payroll and related expenses |  | 367,254 | 1,003,699
General and administrative expenses |  | 557,069 | 790,611
Marketing and business development expense |  | 22,729 | 123,852
Pre-project expenses |  | 26,411 | 35,082
Total |  | 973,463 | 1,953,244
Operating loss |  | (777,214) | (1,445,322)
Other income (expense): |  |  |
Interest expense |  | (429,017) | (1,944,487)
Interest income |  | 8 | 22
Change in fair value of financial instruments |  |  | 646,671
Total |  | (429,009) | (1,297,794)
Net loss before reorganization items |  | (1,206,223) | (2,743,116)
Reorganization items: |  |  |
Legal and professional fees |  | (171,893) |
Gain on reorganization |  | 713,379 |
Total |  | 541,486 |
Net loss |  | $ (664,737) | $ (2,743,116)
Net loss per share - basic and diluted: |  |  |
Basic and diluted |  | $ (0.01) | $ (0.06)
Weighted average shares outstanding: |  |  |
Basic and diluted |  | 42,918,927 | 42,918,927

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