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For the fiscal year ended 31 December 2018, Sierra Monitor Corporation revenues increased 12% to $22.1M. Net income before extraordinary items totaled $170K vs. loss of $336K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Non-recurring reorganization expense decrease from $580K (expense) to $0K, Interest Income increase from $0K to $1K (income).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 5.38 | 5.99 | 5.55 | 5.15 |
Gross Profit | 3.09 | 3.63 | 3.21 | 3.17 |
Operating Income | -0.15 | 0.32 | 0.09 | 0.09 |
Net Income | -0.14 | 0.21 | 0.05 | 0.05 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 10.96 | 11.49 | 10.4 | 10.81 |
Total Liabilities | 2 | 2.42 | 1.49 | 1.9 |
Total Equity | 8.97 | 9.07 | 8.91 | 8.92 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 0 Months | 3 Months |
Cash From Operating Activities | 0.65 | 1.02 | -0.11 | 0.38 |
Cash From Investing Activities | -0.47 | -0.29 | -0.14 | -0.07 |
Cash From Financing Activities | -0.41 | -0.31 | -0.2 | -0.1 |
Net Change in Cash | -0.23 | 0.43 | -0.46 | 0.21 |
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