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For the fiscal year ended 30 September 2017, Bulova Technologies Group, Inc. revenues increased 34% to $25.2M. Net loss before extraordinary items increased 35% to $10.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Interest expense increase from $2.4M to $7.2M (expense), Depreciation and amortization expense increase of 80% to $1.8M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 6.16 | 6.35 | 6.26 | 6.39 |
Gross Profit | 1.35 | 1.28 | 1.71 | 1.67 |
Operating Income | -3.08 | -3.84 | -2.3 | -1.66 |
Net Income | -3.12 | -3.53 | 8.63 | -1.44 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 20.29 | 17.9 | 18.29 | 18.54 |
Total Liabilities | 45.53 | 40.28 | 37.13 | 46.02 |
Total Equity | -25.24 | -22.38 | -18.85 | -27.48 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -4.58 | -2.36 | -1.3 | -0.6 |
Cash From Investing Activities | 0.47 | 0.46 | 0.15 | 0.04 |
Cash From Financing Activities | 3.55 | 1.39 | 0.8 | 0.31 |
Net Change in Cash | -0.56 | -0.51 | -0.34 | -0.25 |
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