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For the nine months ended 30 September 2016, Middle East Specialized Cables Co PSC revenues remained flat at JD13.6M. Net loss decreased 14% to JD3.2M. Revenues reflect market conditions. Lower net loss reflects Cost of Unutilized Production decrease of 20% to JD1.7M (expense), General & Administrative Expenses decrease of 20% to JD450K (expense), Other Income/ Expenses decrease of 78% to JD29K (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 3.6 | 5.17 | 4.81 | 2.22 |
Gross Profit | 0.43 | 0.28 | 0.57 | -0.18 |
Operating Income | -0.45 | -0.54 | -0.26 | -9.39 |
Net Income | -1.04 | -1.27 | -0.88 | -11.51 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 27.33 | 28.42 | 29.86 | 29.48 |
Total Liabilities | 54 | 54.04 | 54.21 | 52.96 |
Total Equity | -26.66 | -25.62 | -24.35 | -23.48 |
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 | 1.04 | 0.39 | 1.35 | -3.11 |
Cash From Investing Activities | -0 | -0 | 0 | 0.57 |
Cash From Financing Activities | -1.42 | -0.97 | -1.41 | 2.35 |
Net Change in Cash | -0.38 | -0.58 | -0.06 | -0.19 |
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