Please try another search
For the three months ended 30 September 2017, Dex Liquidating Co revenues increased 49% to $694K. Net loss applicable to common stockholders decreased 8% to $3.6M. Revenues reflect Product sales, net increase of 34% to $572K, License and development revenue increase from $26K to $105K, Royalty revenue increase of 21% to $17K. Lower net loss reflects Other income (expense), net increase from $1K (expense) to $441K (income).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.69 | 1.05 | 1.11 | 0.8 |
Gross Profit | -0.26 | 0.02 | -0.2 | -0.14 |
Operating Income | -3.83 | -2.92 | -4.34 | -3.5 |
Net Income | -3.54 | -5.15 | -4.48 | -3.64 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 6.53 | 8.87 | 5.79 | 8.87 |
Total Liabilities | 14.82 | 17.31 | 9.64 | 8.45 |
Total Equity | -8.29 | -8.44 | -3.85 | 0.42 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -3.7 | -13.53 | -10.17 | -6.91 |
Cash From Investing Activities | -0.02 | 8.98 | 9.03 | 8.38 |
Cash From Financing Activities | 1.89 | 6.93 | ||
Net Change in Cash | -1.83 | 2.38 | -1.14 | 1.48 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review