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For the three months ended 31 March 2016, Pacific Healthcare Holdings Ltd. revenues decreased 28% to SP$8.7M. Net loss totaled SP$1.1M vs. income of SP$455K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Other income and gains decrease of 89% to SP$218K (income), Share of results of associates decrease of 71% to SP$51K (income).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 8.71 | 8.91 | 11.97 | 12.68 |
Gross Profit | 1.86 | 2.27 | 2.44 | 2.49 |
Operating Income | -1.35 | -2.14 | -2.29 | -1.7 |
Net Income | -1.14 | 0.75 | -2.33 | -1.23 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 12.84 | 16.02 | 16.45 | 19 |
Total Liabilities | 14.63 | 16.59 | 18.6 | 18.78 |
Total Equity | -1.79 | -0.57 | -2.15 | 0.23 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.3 | -2.91 | -1.48 | -1.17 |
Cash From Investing Activities | 0.14 | 2.38 | 0.42 | 0.44 |
Cash From Financing Activities | 0.35 | -0.1 | -0.78 | -0.77 |
Net Change in Cash | 0.19 | -0.62 | -1.84 | -1.5 |
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