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For the nine months ended 02 July 2021, IECElectronics Corp revenues increased 4% to $142.2M. Netincome applicable to common stockholders decreased 54% to$2.2M. Revenues reflect an increase in demand for theCompany's products and services due to favorable marketconditions. Net income was offset by Int exp on FinancialLease Liabilities increase from $261K to $718K (expense).
Period Ending: | Jul 02, 2021 | Apr 02, 2021 | Jan 01, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 49.37 | 45.36 | 47.48 | 46.45 |
Gross Profit | 5.24 | 3.31 | 5.74 | 6.74 |
Operating Income | 1.88 | -0.17 | 2.22 | 2.94 |
Net Income | 1.03 | -0.35 | 1.54 | 1.93 |
Period Ending: | Jul 02, 2021 | Apr 02, 2021 | Jan 01, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 157.75 | 159.17 | 153.49 | 122.96 |
Total Liabilities | 116.03 | 118.68 | 112.85 | 83.81 |
Total Equity | 41.72 | 40.49 | 40.65 | 39.16 |
Period Ending: | Jul 02, 2021 | Apr 02, 2021 | Jan 01, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -11.13 | -6.79 | -4.91 | 15.02 |
Cash From Investing Activities | -9.42 | -7.16 | -7.6 | -6.27 |
Cash From Financing Activities | 20.36 | 14.03 | 12.3 | -8.44 |
Net Change in Cash | -0.2 | 0.08 | -0.21 | 0.31 |
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