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For the fiscal year ended 31 December 2018, OPP Liquidating Company Inc revenues increased 15% to $186.7M. Net loss before extraordinary items increased from $4.3M to $37.7M. Revenues reflect Converted Product Net Sales increase of 13% to $169.1M, Parent Roll Net Sales increase of 42% to $17.5M. Higher net loss reflects Interest expense - Balancing value increase from $8.1M to $18.2M (expense), Interest Capitalized decrease from $3.6M (income) to $0K.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 43.85 | 48.72 | 45.86 | 48.25 |
Gross Profit | -6.08 | 0.22 | 0.59 | 2.87 |
Operating Income | -11.67 | -5.47 | -5.34 | -0.99 |
Net Income | -12.47 | -15.98 | -6.92 | -2.29 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 334.19 | 341.75 | 346.7 | 343.84 |
Total Liabilities | 229.81 | 224.95 | 213.97 | 204.32 |
Total Equity | 104.37 | 116.8 | 132.74 | 139.52 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -17.5 | -11.44 | -8.39 | -2.54 |
Cash From Investing Activities | -1.16 | -3.51 | -2.19 | -1.15 |
Cash From Financing Activities | 19.84 | 16.45 | 14.92 | 2.79 |
Net Change in Cash | 1.18 | 1.49 | 4.33 | -0.9 |
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