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For the three months ended 31 March 2016, Mariupol's'kyi zavod vazhkoho mashyn PAT revenues decreased 77% to UAH2.6M. Net loss decreased 78% to UAH6.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Administrative Expenses decrease of 91% to UAH366K (expense), Other Financial Income increase of 49% to UAH284K (income).
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 2.59 | 2.35 | 12.54 | 11.24 |
Gross Profit | -8.34 | -18.04 | -7.86 | -10.47 |
Operating Income | -8.29 | -22.91 | -12.19 | -13.93 |
Net Income | -6.38 | -18.86 | -8.61 | -29.1 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 438.35 | 466.64 | 483.81 | 488.94 |
Total Liabilities | 258.22 | 265.53 | 263.84 | 260.36 |
Total Equity | 180.13 | 201.11 | 219.97 | 228.58 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 0.04 | 0.54 | 0.17 | 0.01 |
Cash From Investing Activities | 1.17 | 1.11 | 0.48 | |
Cash From Financing Activities | -1.67 | -1.35 | -0.54 | |
Net Change in Cash | 0.04 | 0.04 | -0.07 | -0.05 |
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