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For the six months ended 30 June 2016, Skullcandy Inc revenues increased 1% to $103.6M. Net loss increased from $2.5M to $6.5M. Revenues reflect North America segment increase of 3% to $74.1M. Higher net loss reflects International segment loss totaling $2.7M vs. income of $1.2M, North America segment loss increase of 58% to $6M. Basic Earnings per Share excluding Extraordinary Items decreased from -$0.09 to -$0.23.
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 57.28 | 46.29 | 94.96 | 67.17 |
Gross Profit | 23.55 | 17.37 | 38.77 | 27.55 |
Operating Income | -1.97 | -6.77 | 8.51 | 3.08 |
Net Income | -1.57 | -4.91 | 6.09 | 2.3 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 191.71 | 188.42 | 197.69 | 191.33 |
Total Liabilities | 35.84 | 32.14 | 37.6 | 37.43 |
Total Equity | 155.88 | 156.28 | 160.09 | 153.9 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 22.22 | 23.99 | -1.54 | -14.35 |
Cash From Investing Activities | -20.48 | -17.75 | 4.03 | 3.28 |
Cash From Financing Activities | -0.24 | -0.2 | -0.81 | 0.03 |
Net Change in Cash | 1.59 | 6.18 | 1.41 | -11.27 |
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