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For the six months ended 30 June 2015, Interphase Corporation revenues decreased 39% to $4.1M. Net loss increased 30% to $2.8M. Revenues reflect Service decrease of 68% to $964K, Product decrease of 14% to $3.2M. Higher net loss reflects Restructuring charge increase from $0K to $58K (expense), Other (loss) income, net increase from $0K to $21K (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -$0.31 to -$0.33.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 2.04 | 2.08 | 2.87 | 4.21 |
Gross Profit | 0.68 | 0.63 | 0.01 | 1.31 |
Operating Income | -1.26 | -1.48 | -1.95 | -0.84 |
Net Income | -1.27 | -1.51 | -2.16 | -0.85 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 7.03 | 8.71 | 13.68 | 16.33 |
Total Liabilities | 3.53 | 3.97 | 7.67 | 8.53 |
Total Equity | 3.5 | 4.73 | 6.01 | 7.8 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.27 | -1.3 | -1.34 | -0.57 |
Cash From Investing Activities | 3.57 | 3.58 | 0 | -0.34 |
Cash From Financing Activities | -3.5 | -3.5 | 3.38 | 3.35 |
Net Change in Cash | -2.2 | -1.22 | 2.04 | 2.44 |
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