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For the six months ended 30 June 2018, RLJ Entertainment Inc revenues increased 22% to $40.1M. Net loss applicable to common stockholders increased 14% to $8.9M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Selling expenses increase of 75% to $9M (expense), Other income (expense) decrease from $445K (income) to $1.6M (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 21.47 | 18.58 | 32.68 | 20.9 |
Gross Profit | 11.23 | 8.8 | 14.43 | 8.19 |
Operating Income | 0.66 | -1.66 | 4.05 | -1.68 |
Net Income | -2.01 | -6.45 | 3.82 | -2.72 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 146.9 | 147.76 | 151.78 | 144.4 |
Total Liabilities | 136.07 | 136.92 | 136.24 | 134.56 |
Total Equity | 10.83 | 10.84 | 15.54 | 9.84 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 0 Months | 9 Months |
Cash From Operating Activities | -0.87 | -1.06 | -8.89 | -9.52 |
Cash From Investing Activities | -0.97 | -0.54 | -1.93 | -1.2 |
Cash From Financing Activities | -0.71 | -0.36 | 8.73 | 9.09 |
Net Change in Cash | -2.76 | -1.99 | -1.62 | -1.25 |
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