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For the three months ended 31 March 2016, Snowbird AG revenues decreased 17% to EUR28.1M. Net loss totaled EUR753K vs. income of EUR8.2M. Revenues reflect Down Clothing segment decrease of 54% to EUR4.5M, OEM Products segment decrease of 58% to EUR3.1M. Net loss reflects Foreign Exchange Loss–Non-Business increase from EUR48K to EUR310K (expense), Depreciation increase from EUR59K to EUR121K (expense).
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 28.11 | 69.86 | 62.89 | 34.01 |
Gross Profit | 4.36 | 27.18 | 23.8 | 12.98 |
Operating Income | 2 | 10.57 | 18.6 | 11.07 |
Net Income | -0.75 | 5.98 | 13.56 | 8.16 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 253.8 | 200.75 | 185.15 | |
Total Liabilities | 95.51 | 39.33 | 34.32 | |
Total Equity | 158.29 | 161.42 | 150.83 |
Period Ending: | Mar 31, 2016 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -40.72 | -39.75 | -2.72 | |
Cash From Investing Activities | -5.5 | -5.8 | -4.08 | |
Cash From Financing Activities | 50.46 | -1.78 | 1.25 | |
Net Change in Cash | 7.3 | -36.95 | 7.23 |
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