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For the fiscal year ended 31 December 2015, Macrocure Ltd revenues was not reported. Net loss decreased 17% to $21.1M. Lower net loss reflects Credit line decrease from $4.4M (expense) to $0K, Depreciation and amortization decrease of 48% to $298K (expense), Foreign exchange loss, net decrease from $158K (expense) to $0K. Basic Earnings per Share excluding Extraordinary Items increased from -$1.57 to -$1.16.
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.72 | -5.76 | -6.75 | -6.86 |
Net Income | -1.7 | -5.83 | -6.67 | -6.9 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 28.15 | 31.43 | 36.72 | 42.72 |
Total Liabilities | 1.28 | 2.74 | 2.81 | 2.82 |
Total Equity | 26.87 | 28.69 | 33.91 | 39.9 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -19.58 | -16.65 | -11.28 | -5.64 |
Cash From Investing Activities | 29.69 | 17.27 | 10.03 | 6.83 |
Cash From Financing Activities | 0.02 | 0.02 | 0 | 0 |
Net Change in Cash | 10.1 | 0.65 | -1.28 | 1.15 |
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