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For the nine months ended 31 August 2016, DEQ Systems Corp. revenues increased 9% to C$7.3M. Net loss increased 28% to C$1.5M. Revenues reflect Table Systems increase of 4% to C$4.6M. Higher net loss reflects Other expense increase of 56% to C$4M (expense), Salaries and other benefits increase of 34% to C$2.4M (expense), Foreign exchange loss / (gain) decrease from C$29K (income) to C$122K (expense).
Period Ending: | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
---|---|---|---|---|
Total Revenue | 2.51 | 2.35 | 2.48 | 2.35 |
Gross Profit | 2.18 | 2.14 | 2.06 | 1.83 |
Operating Income | -0.52 | -0.5 | -0.3 | -1.05 |
Net Income | -0.53 | -0.46 | -0.48 | -1.51 |
Period Ending: | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
---|---|---|---|---|
Total Assets | 7.28 | 6.85 | 7.25 | 7.57 |
Total Liabilities | 2.69 | 2.04 | 1.96 | 2 |
Total Equity | 4.59 | 4.81 | 5.29 | 5.57 |
Period Ending: | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.75 | -0.67 | -0.94 | 0.52 |
Cash From Investing Activities | -0.8 | -0.31 | -0.15 | 0.16 |
Cash From Financing Activities | ||||
Net Change in Cash | -1.09 | -0.85 | -0.97 | 0.9 |
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