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For the nine months ended 30 September 2017, Numerex Corp. revenues decreased 14% to $45.7M. Net loss decreased 20% to $10.5M. Revenues reflect Subscription and support revenue decrease of 14% to $38.1M, Embedded devices and hardware decrease of 15% to $7.5M. Lower net loss reflects Impairment of goodwill and other intangi decrease from $4.2M (expense) to $0K, General and administrative decrease of 32% to $7.7M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 15.3 | 13.98 | 16.39 | 17.58 |
Gross Profit | 5.46 | 7.3 | 7.89 | 7.83 |
Operating Income | -2.46 | -2.18 | -2.59 | -10.77 |
Net Income | -3.43 | -3.08 | -4.02 | -11.16 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 82.09 | 83.46 | 88.12 | 91.48 |
Total Liabilities | 37.43 | 35.73 | 40.16 | 40.21 |
Total Equity | 44.66 | 47.74 | 47.96 | 51.27 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.79 | -2.85 | 0.31 | -0.49 |
Cash From Investing Activities | -2.08 | -1.31 | -0.75 | -3.32 |
Cash From Financing Activities | 0.16 | 0.23 | -0.16 | -3.14 |
Net Change in Cash | -2.71 | -3.93 | -0.6 | -6.95 |
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