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For the six months ended 30 June 2016, COMPASS Income Fund revenues increased from -C$491K to C$6M. Net income totaled C$5.5M vs. loss of C$1.2M. Revenues reflect Realized G/L on Investments Securitie increase from -C$4.2M to C$4.3M, Foreign Exchange Gain (Loss) on Cash increase from C$0K to C$266K. Net Income reflects Audit Fees decrease of 60% to C$9K (expense), Finance Costs decrease of 14% to C$72K (expense).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 6.03 | -5.54 | -0.49 | -7.08 |
Gross Profit | 5.71 | -5.9 | -0.89 | -7.62 |
Operating Income | 5.53 | -6.16 | -1.09 | -7.88 |
Net Income | 5.46 | -6.23 | -1.18 | -7.9 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 70.38 | 59.62 | 76.09 | 76.14 |
Total Liabilities | 10.44 | 10.64 | 10.58 | 10.63 |
Total Equity | 59.95 | 48.98 | 65.51 | 65.51 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -4.78 | 11.58 | 3.11 | 22.15 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 5.59 | -9.51 | 1.11 | -13.02 |
Net Change in Cash | 0.85 | 2.29 | 4.22 | 9.16 |
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