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For the nine months ended 30 September 2016, Ikarus Petroleum Industries K.S.C.C. revenues decreased 99% to KWD88K. Net loss decreased 56% to KWD1.2M. Revenues reflect Domestic segment decrease of 44% to KWD113K. Lower net loss reflects Impairment in Value of AFS decrease from KWD7.7M (expense) to KWD0K, Foreign Exchange Gain decrease of 86% to KWD75K (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | -0 | 0.16 | -0.07 | 2.8 |
Gross Profit | ||||
Operating Income | -0.32 | -0.19 | -0.63 | -5 |
Net Income | -0.3 | -0.19 | -0.73 | -5.09 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 88.61 | 89.63 | 79.46 | 104.08 |
Total Liabilities | 16.56 | 16.6 | 16.6 | 34.02 |
Total Equity | 72.05 | 73.04 | 62.86 | 70.06 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.87 | -0.65 | -0.49 | -1.46 |
Cash From Investing Activities | 21.65 | 22.64 | 22.42 | 14.15 |
Cash From Financing Activities | -17.89 | -17.74 | -17.58 | -12.5 |
Net Change in Cash | 2.89 | 4.25 | 4.35 | 0.18 |
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