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For the three months ended 31 January 2018, Crystal Rock Holdings Inc revenues decreased 5% to $13.9M. Net income totaled $566K vs. loss of $75K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Interest decrease of 33% to $234K (expense), Amortization decrease of 16% to $142K (expense). Basic Earnings per Share excluding Extraordinary Items totaled to $0.03.
Period Ending: | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
---|---|---|---|---|
Total Revenue | 13.88 | 15 | 14.94 | 14.48 |
Gross Profit | 7.23 | 8.29 | 8.12 | 7.67 |
Operating Income | -0.93 | 0.85 | 0.56 | 0.3 |
Net Income | 0.57 | 0.49 | 0.17 | -0.03 |
Period Ending: | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
---|---|---|---|---|
Total Assets | 30.06 | 32.02 | 31.97 | 35.23 |
Total Liabilities | 23.75 | 26.28 | 26.72 | 30.15 |
Total Equity | 6.31 | 5.74 | 5.25 | 5.08 |
Period Ending: | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.2 | 2.23 | 0.58 | 0.07 |
Cash From Investing Activities | -0.68 | -2.62 | -1.93 | -1.38 |
Cash From Financing Activities | -0.38 | -4.1 | -3.7 | -0.8 |
Net Change in Cash | -0.86 | -4.49 | -5.06 | -2.12 |
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