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For the fiscal year ended 31 December 2017, Europtronic Group Ltd. revenues decreased 34% to $403K. Net loss before extraordinary items decreased 29% to $3.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Distribution and marketing decrease of 89% to $180K (expense), Interest expenses decrease of 73% to $401K (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.4 | 0.11 | 0.08 | 0.15 |
Gross Profit | 0.04 | 0.02 | 0 | 0.03 |
Operating Income | -1.37 | -0.03 | -0.24 | -0.63 |
Net Income | -3.13 | -0.1 | -0.33 | -2.08 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 39.25 | 39.95 | 40.48 | 43.97 |
Total Liabilities | 54.51 | 54.59 | 54.97 | 58.59 |
Total Equity | -15.26 | -14.64 | -14.5 | -14.62 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3.97 | 3.75 | 4.53 | 5.76 |
Cash From Investing Activities | 2.44 | 2.44 | 2.44 | -0 |
Cash From Financing Activities | -6.16 | -6.23 | -5.96 | -3.21 |
Net Change in Cash | 0.25 | -0.04 | 1 | 2.56 |
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