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Breaking News
For the nine months ended 30 September 2015, Topmedical SA w upadlosci revenues decreased 27% to PLN22.9M. Net loss totaled PLN97.7M vs. income of PLN19.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Revaluation of Shares Value increase from PLN27.4M (income) to PLN81.6M (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 0.01 | 7.75 | 15.12 | 18.55 |
Gross Profit | -1.5 | -12.29 | -8.78 | 9.16 |
Operating Income | -1.07 | -37.5 | -68.83 | -69.87 |
Net Income | -1.56 | -39.97 | -56.21 | -58.1 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 45.54 | 50.55 | 110.67 | 176.4 |
Total Liabilities | 38.38 | 41.84 | 61.99 | 71.52 |
Total Equity | 7.15 | 8.71 | 48.68 | 104.89 |
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 | 2.53 | 0.98 | -1.51 | 3.25 |
Cash From Investing Activities | -4.79 | -4.81 | -4.77 | -3.76 |
Cash From Financing Activities | -0.13 | 1.46 | 6.4 | 1.73 |
Net Change in Cash | -2.39 | -2.37 | 0.12 | 1.22 |
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