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For the nine months ended 30 September 2019, PhilabHoldings Corp revenues decreased 31% to PP21.4M. Net lossdecreased 4% to PP108.4M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Lower net loss reflectsSalaries & Wages decrease of 23% to PP28.2M (expense),FOREIGN EXCHANGE LOSS decrease of 33% to PP9.1M (expense),Taxes and Licenses decrease of 95% to PP194K (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 13.35 | 8.07 | 5.25 | 17.39 |
Gross Profit | 11.96 | 5.33 | 3.34 | -9.41 |
Operating Income | -1.05 | -26.38 | -17.08 | -30.34 |
Net Income | -36.4 | -72.05 | -38.66 | -97.52 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 1931.96 | 1941.34 | 1946.51 | 1980.62 |
Total Liabilities | 1977.75 | 1950.62 | 1922.31 | 1917.67 |
Total Equity | -45.79 | -9.28 | 24.2 | 62.95 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 31.13 | 27.95 | 21.4 | -32.41 |
Cash From Investing Activities | -2.09 | -1.99 | -1.4 | 17.72 |
Cash From Financing Activities | -34.3 | -29.82 | -25.86 | 21.62 |
Net Change in Cash | -5.25 | -3.84 | -5.85 | 6.94 |
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