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For the three months ended 31 March 2018, Hawaiian Telcom HoldCo Inc revenues decreased 6% to $89.2M. Net loss increased from $2M to $5.7M. Revenues reflect Business services decrease of 11% to $39.1M, Other decrease of 28% to $2.6M, Consumer services decrease of 2% to $33.6M. Higher net loss reflects Depreciation and amortization increase of 10% to $23.3M (expense), Interest Capitalized decrease of 40% to $300K (income).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 89.22 | 91.6 | 91.01 | 91.3 |
Gross Profit | 47.13 | 49.97 | 50.91 | 51.12 |
Operating Income | -3.82 | -0.33 | -1.09 | -2.06 |
Net Income | -5.74 | -9.09 | -92.72 | -3.48 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 714.34 | 739.51 | 743.37 | 810.5 |
Total Liabilities | 496.04 | 519.3 | 520.12 | 496.85 |
Total Equity | 218.3 | 220.21 | 223.25 | 313.66 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 17.1 | 98.71 | 80.77 | 40.56 |
Cash From Investing Activities | -24.34 | -95.26 | -75.72 | -52.63 |
Cash From Financing Activities | -14.33 | 16.41 | 18.78 | 22.11 |
Net Change in Cash | -21.57 | 19.86 | 23.83 | 10.03 |
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