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For the nine months ended 30 September 2015, Atna Resources Ltd. revenues remained flat at $30.7M. Net loss increased from $6.8M to $20.6M. Revenues reflect Pinson segment increase from $0K to $10.5M, Briggs segment increase from $9.8M to $20.2M. Higher net loss reflects Adjust inventory to net realizable value increase from $1.2M to $7M (expense), Recovery of prior impairment increase from $0K to $3.1M (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 9.82 | 10.92 | 9.92 | 10.79 |
Gross Profit | -2.58 | -1.34 | -0.46 | -0.4 |
Operating Income | -4.81 | -8.36 | -3.84 | -6.03 |
Net Income | -6.06 | -9.4 | -5.13 | -8.52 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 76.78 | 83.96 | 92.29 | 96.25 |
Total Liabilities | 34.5 | 35.72 | 34.69 | 33.67 |
Total Equity | 42.29 | 48.23 | 57.6 | 62.58 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.27 | 0.94 | 0.79 | -0.64 |
Cash From Investing Activities | 0.11 | -0.14 | -0.35 | 3.48 |
Cash From Financing Activities | -2.93 | -1.85 | -0.97 | -1.45 |
Net Change in Cash | -1.56 | -1.06 | -0.54 | 1.37 |
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