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For the nine months ended 30 September 2016, GeneSYS ID Inc revenues decreased 72% to $14K. Net loss increased from $4.5M to $31.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects General and Administrative increase from $3.5M to $24.1M (expense), Interest Expense increase from $293K to $726K (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0 | 0.01 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -0.34 | -0.55 | -23.23 | -0.71 |
Net Income | -8.27 | -0.2 | -23.08 | -1.29 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 0.28 | 0.15 | 0.3 | 0.04 |
Total Liabilities | 9.63 | 1.5 | 1.74 | 1.74 |
Total Equity | -9.35 | -1.35 | -1.44 | -1.7 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.69 | -0.55 | -0.26 | -0.39 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.71 | 0.57 | 0.43 | 0.4 |
Net Change in Cash | 0.02 | 0.02 | 0.17 | 0.01 |
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