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For the nine months ended 30 September 2018, iPass Inc. revenues decreased 24% to $31.2M. Net loss decreased 13% to $14.2M. Revenues reflect EMEA segment decrease of 30% to $12.9M, United States segment decrease of 16% to $16M. Lower net loss reflects General and administrative decrease of 9% to $8M (expense), Research and development decrease of 5% to $5.7M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 9.28 | 10.54 | 11.43 | 13.24 |
Gross Profit | 2.26 | 2.82 | 3.2 | 2.76 |
Operating Income | -4.75 | -4.57 | -3.81 | -4.52 |
Net Income | -5.63 | -4.52 | -4.01 | -4.31 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 16.17 | 20.2 | 14.8 | 18.4 |
Total Liabilities | 23.71 | 22.42 | 17 | 17.61 |
Total Equity | -7.54 | -2.22 | -2.2 | 0.79 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -12.28 | -9.43 | -2.93 | -11.55 |
Cash From Investing Activities | -0.19 | -0.02 | -0.01 | -0.81 |
Cash From Financing Activities | 12.22 | 12.46 | 0.54 | 1.45 |
Net Change in Cash | -0.25 | 3.01 | -2.39 | -10.91 |
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