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For the fiscal year ended 31 December 2016, Lead and Zinc Complex AD v nesastytlnost revenues increased from BGN0K to BGN159K. Net loss increased from BGN427K to BGN978K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Foreign Currency Exchange Rate Gains decrease from BGN921K (income) to BGN0K.
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.16 | 0 | 0 | 0.16 |
Gross Profit | 0.06 | -0.02 | -0.02 | 0.13 |
Operating Income | -0.1 | -0.04 | -0.04 | 0.01 |
Net Income | -0.98 | -0.04 | -0.46 | 0.01 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 161.36 | 161.39 | 161.44 | 163.12 |
Total Liabilities | 169.41 | 168.95 | 168.96 | 170.19 |
Total Equity | -8.06 | -7.56 | -7.52 | -7.07 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.02 | 0.04 | 0.09 | 0.13 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -1.65 | -1.65 | -1.65 | |
Net Change in Cash | -1.63 | -1.6 | -1.56 | 0.13 |
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