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For the nine months ended 31 December 2018, Determine Inc revenues decreased 7% to $15.2M. Net loss before extraordinary items totaled $10.7M vs. income of $773K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Non-recurring revenues decrease of 49% to $2.5M (income), General and administrative -others increase of 14% to $5.6M (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 4.89 | 5.04 | 5.25 | 5.47 |
Gross Profit | 2.95 | 3.12 | 3.15 | 3.38 |
Operating Income | -2.66 | -3.15 | -3.65 | -2.87 |
Net Income | -3 | -3.58 | -4.07 | -2.82 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 39.04 | 36.58 | 37.45 | 42.06 |
Total Liabilities | 44.19 | 38.68 | 36.43 | 37.12 |
Total Equity | -5.15 | -2.1 | 1.02 | 4.94 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.87 | -2.56 | -1.66 | -2.32 |
Cash From Investing Activities | -2 | -1.44 | -0.86 | -2.43 |
Cash From Financing Activities | 5.37 | 1.73 | -1.16 | 5.15 |
Net Change in Cash | -1.61 | -2.4 | -3.77 | 0.5 |
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