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For the nine months ended 30 September 2019, GelTechSolutions, Inc. revenues decreased 23% to $982K. Net lossremained flat at $3M. Revenues reflect a decrease in demandfor the Company's products and services due to unfavorablemarket conditions. Net income reflects Interest expensedecrease of 38% to $285K (expense), Loss on conversion ofdebt decrease from $130K (expense) to $0K, Interest Incomeremaining flat at $0K.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 0.49 | 0.32 | 0.17 | 0.18 |
Gross Profit | 0.22 | 0.16 | 0.08 | 0.09 |
Operating Income | -0.84 | -0.92 | -0.93 | -0.96 |
Net Income | -0.95 | -1.01 | -1.02 | -1.05 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 2.59 | 2.81 | 2.46 | 2.52 |
Total Liabilities | 5.99 | 5.29 | 4.64 | 4.65 |
Total Equity | -3.4 | -2.47 | -2.18 | -2.13 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.56 | -1.67 | -0.89 | -3.04 |
Cash From Investing Activities | -0.04 | -0.04 | 0 | -0.02 |
Cash From Financing Activities | 2.57 | 2.02 | 0.87 | 3.09 |
Net Change in Cash | -0.03 | 0.31 | -0.01 | 0.03 |
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