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For the six months ended 30 June 2017, Novadaq Technologies Inc. revenues increased 10% to $41.6M. Net loss increased 13% to $26.5M. Revenues reflect Outside United States segment increase of 76% to $7.8M, United States segment increase of 1% to $33.8M. Higher net loss reflects Selling and distribution expenses increase of 11% to $38.3M (expense), Administrative expenses increase of 14% to $11.2M (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 20.56 | 21.08 | 20.07 | 22.16 |
Gross Profit | 13.07 | 14.23 | 7.74 | 15.89 |
Operating Income | -16.79 | -13.87 | -18.51 | -10.93 |
Net Income | -12.36 | -14.11 | -18.5 | -10.9 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 126.18 | 132.92 | 136.9 | 150.13 |
Total Liabilities | 37.07 | 33 | 24.92 | 20.5 |
Total Equity | 89.1 | 99.92 | 111.98 | 129.63 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -17.36 | -13.7 | -33.05 | -26.53 |
Cash From Investing Activities | -5.57 | -2.7 | -11.07 | -7.86 |
Cash From Financing Activities | 10.12 | 10.16 | -0.31 | -0.17 |
Net Change in Cash | -12.79 | -6.24 | -44.41 | -34.55 |
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