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For the three months ended 31 March 2016, Swisher Hygiene Inc revenues was not reported. Net loss before extraordinary items decreased 4% to $2.1M. Lower net loss reflects Professional fees (other than legal) decrease of 33% to $984K (expense), Compensation decrease of 22% to $153K (expense), Interest Expense decrease from $24K (expense) to $0K. Basic Earnings per Share excluding Extraordinary Items increased from -$0.13 to -$0.12.
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -2.16 | -2.85 | -2.51 | -3.9 |
Net Income | -2.15 | -9.29 | -31.78 | -16.52 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 27.05 | 29.41 | 64.34 | 94.33 |
Total Liabilities | 4.84 | 5.05 | 31.05 | 29.37 |
Total Equity | 22.21 | 24.36 | 33.29 | 64.95 |
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 | 0.07 | -16.94 | -11.36 | -7.51 |
Cash From Investing Activities | -0 | 37.83 | 2.81 | 1.54 |
Cash From Financing Activities | 0 | -2.9 | 2.41 | 0.4 |
Net Change in Cash | 0.07 | 18 | -6.13 | -5.56 |
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