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For the nine months ended 30 September 2015, Caribbean Resources Corp revenues decreased 61% to $35.5M. Net income totaled $10.8M vs. loss of $14.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Foreign exchange gain (loss) increase from $4.1M to $20.4M (income), Other Expenses increase from $707K to $6.5M (income).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 7.53 | 7.05 | 20.93 | 25.19 |
Gross Profit | -5.07 | -5.64 | 2.96 | 4 |
Operating Income | -6.33 | -6.86 | 1.76 | -117.51 |
Net Income | 8.23 | -7.15 | 9.77 | -111.64 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 102.52 | 113.46 | 112.59 | 105.3 |
Total Liabilities | 84.22 | 100.45 | 91.46 | 92.96 |
Total Equity | 18.3 | 13.01 | 21.13 | 12.34 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 12.01 | 12.27 | 7.1 | 3.35 |
Cash From Investing Activities | -11.59 | -11.13 | -5.15 | -3.48 |
Cash From Financing Activities | -0.73 | -1.54 | -1.55 | 0.46 |
Net Change in Cash | -0.32 | -0.4 | 0.39 | 0.35 |
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