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For the nine months ended 31 July 2018, ProbilityMedia Corp revenues increased 75% to $10.5M. Net lossincreased from $4.2M to $9.5M. Revenues reflect an increasein demand for the Company's products and services due tofavorable market conditions. Higher net loss reflectsGeneral and administrative expenses increase from $2.4M to$7.7M (expense), Interest expense increase from $216K to$5.1M (expense).
Period Ending: | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.7 | 7.75 | 3.74 | 2.94 |
Gross Profit | 0.42 | 3.12 | 1.47 | 0.71 |
Operating Income | -1.96 | -2.27 | -1.03 | -1.6 |
Net Income | -3.48 | -6.05 | -1.69 | -1.9 |
Period Ending: | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 |
---|---|---|---|---|
Total Assets | 6.77 | 7.95 | 8 | 4.01 |
Total Liabilities | 16.66 | 14.48 | 10.37 | 5.71 |
Total Equity | -9.89 | -6.53 | -2.38 | -1.69 |
Period Ending: | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.2 | -3.06 | -0.99 | -1.31 |
Cash From Investing Activities | -0.65 | -0.51 | -0.27 | -0.09 |
Cash From Financing Activities | 2.73 | 3.43 | 1.39 | 1.72 |
Net Change in Cash | -0.13 | -0.14 | 0.13 | 0.32 |
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