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For the nine months ended 30 September 2016, Intralinks Holdings Inc revenues increased 7% to $219.1M. Net loss decreased 42% to $14.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects General and administrative - other decrease of 8% to $44.6M (expense), Stock based compensation expense decrease of 25% to $4.5M (expense), Other expense (income).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 75.41 | 72.95 | 70.72 | 71.28 |
Gross Profit | 56.01 | 53.22 | 50.85 | 52.51 |
Operating Income | 0.64 | -4.4 | -4.02 | -4.7 |
Net Income | -1.23 | -7.97 | -4.87 | -5.98 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 437.76 | 434.62 | 445.8 | 460.19 |
Total Liabilities | 172.56 | 171.4 | 168.5 | 178.04 |
Total Equity | 265.21 | 263.22 | 277.3 | 282.15 |
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 | 27.06 | 12.67 | -5.34 | 30.7 |
Cash From Investing Activities | -14.47 | -9.64 | -4.99 | -27.39 |
Cash From Financing Activities | -13.02 | -12.79 | -3.36 | 5.11 |
Net Change in Cash | -0.01 | -9.51 | -13.38 | 7.19 |
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