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For the six months ended 30 June 2019, Hydrogenics Corporation revenues increased 18% to $18.5M. Net loss increased 10% to $7.4M. Revenues reflect Onsite Generation segment increase of 18% to $10.1M, Power Products segment increase of 17% to $8.5M. Higher net loss reflects Corpoate & Other segment loss increase from $2.3M to $5.3M, Onsite Generation segment loss increase from $283K to $836K.
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 10.46 | 8.08 | 10.47 | 7.67 |
Gross Profit | 1.35 | 3.88 | 1.92 | 1.47 |
Operating Income | -4.82 | -2.04 | -2.95 | -2.94 |
Net Income | -4.77 | -2.65 | -3.14 | -3.44 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 65.92 | 71.38 | 49.92 | 54.81 |
Total Liabilities | 41.63 | 42.65 | 38.96 | 40.7 |
Total Equity | 24.29 | 28.73 | 10.96 | 14.11 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -8.61 | -4.91 | -8.38 | -8.25 |
Cash From Investing Activities | -1.32 | -1.17 | 0.55 | 1.04 |
Cash From Financing Activities | 19.17 | 20.14 | -5.77 | -3.26 |
Net Change in Cash | 9.18 | 13.97 | -13.95 | -10.7 |
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