Quarterly report pursuant to Section 13 or 15(d)

12. Segments

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12. Segments
6 Months Ended
Sep. 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:

 

    Six Months Ended September 30,  
    2016     2015  
Revenues:            
Aethlon   $ 392,073     $ 380,874  
ESI            
Total Revenues   $ 392,073     $ 380,874  
                 
Operating Losses:                
Aethlon   $ (3,281,530 )   $ (1,911,219 )
ESI     (76,999 )     (303,113 )
Total Operating Loss   $ (3,358,529 )   $ (2,214,332 )
                 
Net Losses:                
Aethlon   $ (4,323,003 )   $ (2,165,152 )
ESI     (76,999 )     (303,113 )
Net Loss Before Non-Controlling Interests   $ (4,400,002 )   $ (2,468,265 )
                 
Cash:                
Aethlon   $ 553,884     $ 4,208,554  
ESI     2,468       802  
Total Cash   $ 556,352     $ 4,209,356  
                 
Total Assets:                
Aethlon   $ 914,179     $ 4,677,989  
ESI     36,656       27,486  
Total Assets   $ 950,835     $ 4,705,475  
                 
Capital Expenditures:                
Aethlon   $ 2,961     $  
ESI            
Capital Expenditures   $ 2,961     $  
                 
Depreciation and Amortization:                
Aethlon   $ 10,822     $ 8,886  
ESI     9,790       9,790  
Total Depreciation and Amortization   $ 20,612     $ 18,676  
                 
Interest Expense:                
Aethlon   $ (78,743 )   $ (253,933 )
ESI            
Total Interest Expense   $ (78,743 )   $ (253,933 )