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For the three months ended 31 March 2017, Apivio Systems Inc revenues increased 1% to C$13.3M. Net loss increased from C$202K to C$639K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Net finance costs increase from C$33K to C$372K (expense), Other income (expenses) decrease of 92% to C$3K (income).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 13.27 | 16.84 | 14.82 | 13.33 |
Gross Profit | 2.32 | 2.91 | 2.74 | 2.35 |
Operating Income | -0.64 | 0.72 | 0.28 | 0.07 |
Net Income | -0.64 | 0.72 | 0.28 | 0.07 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 21.93 | 18.16 | 20.41 | 18.03 |
Total Liabilities | 15.31 | 11.64 | 14.31 | 12.56 |
Total Equity | 6.62 | 6.51 | 6.1 | 5.47 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.24 | 2.69 | 0.4 | -1.8 |
Cash From Investing Activities | -0.25 | 0.16 | 0.15 | 0.17 |
Cash From Financing Activities | 3.01 | -0.35 | 0.5 | 0.49 |
Net Change in Cash | 2.01 | 2.32 | 1.25 | -1.22 |
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