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For the fiscal year ended 31 December 2017, NotisGlobal Inc revenues increased 87% to $489K. Net loss beforeextraordinary items increased from $17.8M to $117.3M.Revenues reflect Net revenue increase of 93% to $489K.Higher net loss reflects Change in fair value of derivativeliabi increase from $33.3M to $90.2M (expense), Interestincome (expense), net increase from $6.1M to $21M(expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 0.32 | 0.04 | 0.05 | 0.09 |
Gross Profit | -0.07 | -0 | 0.02 | 0.02 |
Operating Income | -1.05 | -1.78 | -1.16 | -1.08 |
Net Income | -96.9 | 26.05 | -36.2 | -10.26 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 7.03 | 7.12 | 7.06 | 7.18 |
Total Liabilities | 159.44 | 62.63 | 88.62 | 52.54 |
Total Equity | -152.4 | -55.51 | -81.56 | -45.36 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.58 | -1.42 | -1.13 | -0.64 |
Cash From Investing Activities | -0.59 | -0.59 | -0.59 | -0.39 |
Cash From Financing Activities | 2.24 | 2.07 | 1.72 | 1.16 |
Net Change in Cash | 0.07 | 0.06 | 0 | 0.14 |
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