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For the six months ended 30 June 2015, Alter Nrg Corp. revenues decreased 93% to C$1.1M. Net loss increased 18% to C$7.4M. Revenues reflect United Kingdom segment decrease of 96% to C$607K, China (Country) segment decrease of 65% to C$131K. Higher net loss reflects Transaction costs increase from C$0K to C$932K (expense), Employee costs increase of 44% to C$2M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 0.45 | 0.6 | 3.08 | 6.89 |
Gross Profit | 0.22 | 0.57 | 1.94 | 2.43 |
Operating Income | -4.49 | -3.25 | -1.69 | -0.35 |
Net Income | -4.32 | -3.07 | -1.54 | -0.25 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 53.31 | 58.05 | 58.23 | 60.53 |
Total Liabilities | 23.81 | 24.09 | 23.07 | 25.12 |
Total Equity | 29.51 | 33.96 | 35.17 | 35.41 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.9 | -0.1 | -5.7 | -3.5 |
Cash From Investing Activities | -0.14 | -0.07 | -0.5 | -0.44 |
Cash From Financing Activities | -0.01 | -0 | 5.08 | 5.1 |
Net Change in Cash | -2.87 | -0.13 | -1.22 | 0.87 |
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