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For the nine months ended 30 September 2017, CalCoast Industries revenues increased 14% to $374.5M. Netloss before extraordinary items increased 64% to $1.4M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Higher net loss reflects Recovery from reserve foruncollectible increase from $69K (income) to $229K(expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 125.23 | 138.76 | 110.53 | 139.88 |
Gross Profit | 0.53 | 0.52 | 0.46 | 0.74 |
Operating Income | -0.77 | -0.17 | -0.04 | -0.08 |
Net Income | -0.94 | -0.34 | -0.14 | 0.06 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 152.93 | 158.78 | 135.72 | 160.57 |
Total Liabilities | 127.91 | 135.02 | 112.08 | 137.01 |
Total Equity | 25.03 | 23.75 | 23.64 | 23.56 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.91 | -4.02 | -0.12 | -50.31 |
Cash From Investing Activities | -0.01 | -0.01 | -0 | 21.06 |
Cash From Financing Activities | 4.56 | 2.54 | 0.1 | 25.43 |
Net Change in Cash | 2.74 | -1.44 | -0 | -4.11 |
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