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For the nine months ended 30 September 2013, IMD Companies Inc revenues increased 16% to $329K. Net loss decreased 51% to $293K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Professional Fees decrease of 57% to $102K (expense), Depreciation Expense decrease of 88% to $6K (expense).
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 0.09 | 0.13 | 0.1 | 0.11 |
Gross Profit | 0.05 | 0.05 | 0.01 | 0.03 |
Operating Income | -0 | -0.24 | -0.06 | -0.04 |
Net Income | -0 | -0.24 | -0.06 | -0.04 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 0.78 | 0.78 | 0.78 | 0.87 |
Total Liabilities | 1.12 | 1.12 | 0.89 | 0.92 |
Total Equity | -0.34 | -0.34 | -0.11 | -0.05 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.76 | -0.74 | -0.25 | 0.13 |
Cash From Investing Activities | -0.57 | -0.57 | -0.29 | 0.03 |
Cash From Financing Activities | 1.34 | 1.32 | 0.54 | -0.17 |
Net Change in Cash | 0.01 | 0.01 | 0 | -0.01 |
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