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For the three months ended 31 March 2018, MTI Computers & Software Services Ltd. revenues decreased 5% to $7.8M. Net income increased 11% to $315K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Financing Expense decrease of 42% to $126K (expense), General & Administrative Expenses decrease of 6% to $907K (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 7.84 | 9.15 | 8.95 | 8.27 |
Gross Profit | 2.62 | 2.94 | 2.6 | 2.8 |
Operating Income | 0.36 | 0.63 | 0.52 | 0.59 |
Net Income | 0.32 | 0.36 | 0.24 | 0.47 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 28.65 | 29.48 | 29 | 29.26 |
Total Liabilities | 18.14 | 19.29 | 19.26 | 19.65 |
Total Equity | 10.51 | 10.18 | 9.74 | 9.61 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.82 | 2.39 | 2.38 | 1.87 |
Cash From Investing Activities | -0.08 | -2.3 | -0.09 | -0.12 |
Cash From Financing Activities | -0.22 | -1.5 | -1.18 | -0.98 |
Net Change in Cash | 1.52 | -1.38 | 1.14 | 0.8 |
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