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For the fiscal year ended 31 December 2017, Actua Corp revenues was not reported. Net loss before extraordinary items increased from $9.3M to $19.9M. Higher net loss reflects Impairment related and other increase from $42K to $11.2M (expense), General and administrative increase of 18% to $28.5M (expense), Amortization of intangibles assets increase from $0K to $700K (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 30.51 |
Gross Profit | 0 | 0 | 22.71 | |
Operating Income | -20.81 | -6.19 | -13.42 | -10.88 |
Net Income | 196.97 | -6.48 | -16.53 | -9.67 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 535.3 | 401.73 | 414.64 | 432.45 |
Total Liabilities | 34.81 | 92.93 | 98.65 | 100.57 |
Total Equity | 500.49 | 308.8 | 315.99 | 331.88 |
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 | -43.44 | -4.91 | -2.98 | -3.07 |
Cash From Investing Activities | 332.43 | 2.24 | 2.67 | 0.61 |
Cash From Financing Activities | -46.4 | -33 | -28.1 | -14.46 |
Net Change in Cash | 242.5 | -35.78 | -28.46 | -16.93 |
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