Quarterly report pursuant to Section 13 or 15(d)

12. Segments

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12. Segments
3 Months Ended
Jun. 30, 2017
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,  
    2017     2016  
Revenues:            
Aethlon   $     $ 4,635  
ESI            
Total Revenues   $ 392,073     $ 4,635  
                 
Operating Losses:                
Aethlon   $ (1,141,406 )   $ (1,092,990 )
ESI     (18,843 )     (38,662 )
Total Operating Loss   $ (1,160,249 )   $ (1,131,652 )
                 
Net Losses:                
Aethlon   $ (1,826,708 )   $ (2,097,887 )
ESI     (18,843 )     (38,662 )
Net Loss Before Non-Controlling Interests   $ (1,845,551 )   $ (2,136,549 )
                 
Cash:                
Aethlon   $ 326,464     $ 1,291,537  
ESI     742       2,722  
Total Cash   $ 327,206     $ 1,294,259  
                 
Total Assets:                
Aethlon   $ 492,324     $ 1,419,226  
ESI     16,827       41,806  
Total Assets   $ 509,151     $ 1,461,032  
                 
Capital Expenditures:                
Aethlon   $ 23,705     $ 1,545  
ESI            
Capital Expenditures   $ 23,705     $ 1,545  
                 
Depreciation and Amortization:                
Aethlon   $ 9,326     $ 5,323  
ESI           4,895  
Total Depreciation and Amortization   $ 9,326     $ 10,218  
                 
Interest Expense:                
Aethlon   $ (188,604 )   $ (42,167 )
ESI            
Total Interest Expense   $ (188,604 )   $ (42,167 )