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For the six months ended 30 September 2015, Daniel Stewart Securities PLC revenues decreased 53% to L1.1M. Net loss totaled L880K vs. income of L31K. Revenues reflect Revenue - Corporate finance activities decrease of 57% to L977K. Net loss reflects Administrative Costs increase of 30% to L1.2M (expense).
Period Ending: | Sep 30, 2015 | Sep 30, 2014 | Mar 31, 2014 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 1.11 | 2.38 | 2.21 | 2.03 |
Gross Profit | 0.32 | 1.05 | 0.67 | 0.62 |
Operating Income | -0.88 | 0.04 | -1.41 | -0.97 |
Net Income | -0.88 | 0.03 | -1.42 | -0.98 |
Period Ending: | Sep 30, 2015 | Sep 30, 2014 | Mar 31, 2014 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 3.81 | 3.8 | 3.51 | 4.48 |
Total Liabilities | 1.22 | 2.12 | 1.76 | 1.67 |
Total Equity | 2.58 | 1.68 | 1.75 | 2.81 |
Period Ending: | Sep 30, 2015 | Sep 30, 2014 | Mar 31, 2014 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.97 | 0.27 | -0.64 | -0.39 |
Cash From Investing Activities | -0.48 | 0.01 | -0 | -0.02 |
Cash From Financing Activities | 1.2 | -0.01 | 0.23 | 0.08 |
Net Change in Cash | -0.26 | 0.27 | -0.42 | -0.32 |
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