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For the three months ended 30 September 2018, EnSyncInc revenues increased 16% to $2.7M. Net loss applicable tocommon stockholders decreased 28% to $2.9M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Lower netloss reflects Impairment of long-lived assets decrease from$447K (expense) to $0K, Depreciation and amortizationdecrease of 61% to $38K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.74 | 1.65 | 3.07 | 4.85 |
Gross Profit | 0.36 | 0.07 | 0.83 | 1.17 |
Operating Income | -2.85 | -3.65 | -2.9 | -2.53 |
Net Income | -2.77 | -3.61 | -2.93 | -2.54 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 10.18 | 10.28 | 13.87 | 17.72 |
Total Liabilities | 4.85 | 5.19 | 5.51 | 6.63 |
Total Equity | 5.33 | 5.09 | 8.35 | 11.09 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.64 | -10.16 | -8.07 | -5.88 |
Cash From Investing Activities | -0.06 | 2.03 | 2.25 | 0.08 |
Cash From Financing Activities | 2.7 | -0.67 | -0.62 | -0.11 |
Net Change in Cash | -0 | -8.8 | -6.43 | -5.91 |
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