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For the nine months ended 30 September 2015, STW Resources Holding Corp revenues decreased 13% to $8.7M. Net loss before extraordinary items decreased 44% to $5.9M. Revenues reflect Water treatment services decrease of 64% to $1.3M, Related parties services revenue decrease from $113K to $0K. Lower net loss reflects Change in derivative liability increase from $1.3M (expense) to $1.9M (income), General and administrative decrease of 13% to $7M
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 3.91 | 2.59 | 2.2 | 4.6 |
Gross Profit | 1.13 | 0.87 | 0.91 | 0.19 |
Operating Income | -1.66 | -1.24 | -1.61 | -3.71 |
Net Income | -2.24 | -1.56 | -2.84 | -3.11 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 4.44 | 6.17 | 5.1 | 6.73 |
Total Liabilities | 25.91 | 25.55 | 25.62 | 27.43 |
Total Equity | -21.47 | -19.37 | -20.52 | -20.7 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.63 | -1.46 | -1 | -5.21 |
Cash From Investing Activities | -0.17 | -0.17 | 0 | -0.93 |
Cash From Financing Activities | 0.66 | 1.52 | 0.88 | 6.24 |
Net Change in Cash | -0.14 | -0.11 | -0.12 | 0.11 |
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