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For the three months ended 31 March 2014, AMBT Liquidating Corp revenues decreased 89% to $565K. Net loss increased 10% to $3.8M. Revenues reflect Revenues - Hardware decrease of 97% to $159K. Higher net loss reflects Stock-based Compensation in R&D increase from $142K to $556K (expense), Stock-based Compensation in SGA increase from $210K to $449K (expense), Interest expense increase from $2K to $22K (expense).
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 7507.43 | 2075.89 | 3.5 | 6.98 |
Gross Profit | 1732.2 | 1819.05 | 1.73 | 2.86 |
Operating Income | 1097.94 | 341.31 | -3.29 | -8.46 |
Net Income | 677.62 | 265.69 | -3.36 | -8.4 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 2.51 | 5491.09 | 7.47 | 9.03 |
Total Liabilities | 6.73 | 3039.81 | 3.48 | 2.9 |
Total Equity | -4.22 | 2451.28 | 3.99 | 6.13 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.87 | 85.29 | -8.68 | -6.68 |
Cash From Investing Activities | 0 | -24.17 | -0.07 | -0.1 |
Cash From Financing Activities | 2 | -146.9 | 0 | |
Net Change in Cash | 0.13 | -32.12 | -8.75 | -6.78 |
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