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For the six months ended 30 June 2014, Ultrasonic AG revenues increased 1% to EUR74.8M. Net income decreased 3% to EUR15M. Revenues reflect Urban Footwear segment increase of 17% to EUR31.9M, Accessories segment increase of 12% to EUR850K. Net income was offset by Selling and Distribution Expenses increase from EUR804K to EUR1.8M (expense), Administrative Expenses increase of 3% to EUR1.4M (expense).
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 39.45 | 13000.78 | 3421.24 | 44.25 |
Gross Profit | 12.1 | 6523.72 | 1681.63 | 13.92 |
Operating Income | 10.5 | 2310.18 | 656.38 | 12.35 |
Net Income | 7.92 | 1856.42 | 587.58 | 8.88 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 199.16 | 8277.69 | 8277.69 | 178.47 |
Total Liabilities | 23.55 | 2360.71 | 2360.71 | 26.97 |
Total Equity | 175.61 | 5916.98 | 5916.98 | 151.5 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 22.86 | 1708.41 | 1708.41 | 30.35 |
Cash From Investing Activities | -1.01 | -1059.71 | -1059.71 | -1.04 |
Cash From Financing Activities | 0.42 | -696.04 | -696.04 | 2.92 |
Net Change in Cash | 22.62 | -46.07 | -46.07 | 32.23 |
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