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For the three months ended 31 March 2019, Carmanah Technologies Corp revenues remained flat at $7.9M. Net loss before extraordinary items increased from $88K to $513K. Revenues reflect Signals segment increase of 39% to $3.3M, Illumination segment increase of 19% to $1.7M, North America segment increase of 49% to $4.9M, Asia Pacific segment increase from $25K to $104K, also reflect Offshore segment decrease of 29% to $2.9M.
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 7.85 | 30.72 | 12.86 | 28.75 |
Gross Profit | 3.01 | 11.34 | 5.33 | 12.26 |
Operating Income | -0.2 | -0.86 | 0.43 | 1.55 |
Net Income | 42.28 | 0.94 | -0.58 | 0.2 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 111.29 | 70.84 | 69.38 | 70 |
Total Liabilities | 9.69 | 10.88 | 10.19 | 10.05 |
Total Equity | 101.61 | 59.96 | 59.19 | 59.95 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.4 | 6.43 | 3.6 | 3.25 |
Cash From Investing Activities | 77.3 | 0.26 | 4.1 | 2.04 |
Cash From Financing Activities | -0.06 | -7.68 | -6.8 | -6.75 |
Net Change in Cash | 77.26 | -1.05 | 0.65 | -1.66 |
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