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For the six months ended 30 June 2021, Plus ProductsInc revenues decreased 19% to $7.4M. Net loss increased 54%to $5.2M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Higher net loss reflects Advertising andpromotion increase of 43% to $796K (expense), Interestexpense - Balancing value increase of 30% to $967K(expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 4.83 | 2.54 | 3.15 | 3.65 |
Gross Profit | 1.94 | 1.05 | 0.95 | 1.45 |
Operating Income | -0.95 | -2.37 | -3.39 | -1.48 |
Net Income | -2.3 | -2.91 | -3.65 | -2.43 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 17.63 | 19.94 | 21.49 | 24.53 |
Total Liabilities | 16.08 | 15.96 | 21.44 | 20.71 |
Total Equity | 1.56 | 3.98 | 0.05 | 3.82 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -3.59 | -2.56 | -1.92 | -1.76 |
Cash From Investing Activities | -0.15 | -0.03 | 0.23 | 0.26 |
Cash From Financing Activities | -1.14 | -0.09 | -1.91 | -1.05 |
Net Change in Cash | -4.89 | -2.68 | -3.6 | -2.55 |
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