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For the nine months ended 30 September 2016, Directcash Payments Inc revenues decreased less than 1% to C$211.1M. Net loss decreased 9% to C$5.5M., also reflect ATM segment decrease of 65% to C$62.3M, Prepaid Product/other services segment decrease of 68% to C$10.6M, Australia segment decrease of 68% to C$28.4M, Americas segment decrease of 64% to C$31.5M. Lower net loss reflects Other losses decrease from C$7.4M (expense) to C$0K.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 72.97 | 69.48 | 68.69 | 72.05 |
Gross Profit | 33.43 | 32.61 | 32.89 | 33.79 |
Operating Income | 0.02 | 2.39 | 1.45 | 2.34 |
Net Income | -3.99 | 0.34 | -1.82 | -1.24 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 408.9 | 333.22 | 351.63 | 364.57 |
Total Liabilities | 362.65 | 283.17 | 289.24 | 290.11 |
Total Equity | 46.25 | 50.05 | 62.4 | 74.46 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 39.9 | 27.3 | 11.95 | 52.87 |
Cash From Investing Activities | -65.51 | -9.99 | -5.17 | -20.29 |
Cash From Financing Activities | 42.6 | -16.38 | -5.22 | -27.04 |
Net Change in Cash | 15.29 | -0.68 | 0.71 | 6.61 |
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