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For the nine months ended 30 September 2016, Advanced Integrated Manufacturing Corp. revenues decreased 8% to $52.9M. Net loss totaled $1.3M vs. income of $539K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Administrative Expenses increase of 20% to $6.6M (expense), Finance cost increase of 6% to $639K (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 17.82 | 18.49 | 16.64 | 16.42 |
Gross Profit | 1.68 | 2.52 | 1.94 | 1.04 |
Operating Income | -0.94 | -0.01 | -0.25 | -0.88 |
Net Income | -0.85 | -0.19 | -0.28 | -0.66 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 57.97 | 58.68 | 59.26 | 57.04 |
Total Liabilities | 30.24 | 29.99 | 29.27 | 26.94 |
Total Equity | 27.73 | 28.69 | 29.99 | 30.1 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 5.29 | 4.58 | 3.14 | 0.63 |
Cash From Investing Activities | -6.01 | -3.07 | -2.39 | 0.18 |
Cash From Financing Activities | 0.51 | -0.49 | 0.69 | -2.27 |
Net Change in Cash | -0.21 | 1.02 | 1.44 | -1.6 |
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