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For the nine months ended 30 September 2008, emQtec AG revenues decreased 2% to EUR22.5M. Net loss totaled EUR1.4M vs. income of EUR129K. Revenues reflect Production of Tools and Moulds segment decrease of 34% to EUR1.6M, Construction of Moulded Injection Components segment decrease of 6% to EUR4.8M. Net loss reflects Other Operating Expenses increase of 20% to EUR4M (expense).
Period Ending: | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 |
---|---|---|---|---|
Total Revenue | 7.3 | 6.99 | 8.22 | 8.28 |
Gross Profit | 2.21 | 3.07 | 3.43 | 3.83 |
Operating Income | 0.34 | -0.69 | -0.02 | -5.37 |
Net Income | 0.06 | -0.94 | -0.49 | -4.46 |
Period Ending: | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 |
---|---|---|---|---|
Total Assets | 35.99 | 35.53 | 34.86 | 37.31 |
Total Liabilities | 23.7 | 23.29 | 21.68 | 23.64 |
Total Equity | 12.29 | 12.24 | 13.18 | 13.67 |
Period Ending: | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.59 | 0.12 | 1.46 | 2.45 |
Cash From Investing Activities | 0.24 | -0.39 | -0.13 | -1.56 |
Cash From Financing Activities | -0.52 | -0.67 | -2.27 | -0.1 |
Net Change in Cash | -0.87 | -0.94 | -0.94 | 0.79 |
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