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For the three months ended 31 March 2016, Textura Corp revenues increased 28% to $24.7M. Net loss decreased 50% to $1.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Interest Income increase of 53% to $23K (income), Interest expense decrease of 64% to $4K (expense), Sales and marketing - Balancing value remaining flat at $4.9M (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 24.66 | 23.73 | 22.51 | 21.28 |
Gross Profit | 20.14 | 19.65 | 18.67 | 17.53 |
Operating Income | -1.42 | -8.16 | -2.38 | -2.77 |
Net Income | -1.53 | -8.21 | -2.46 | -2.85 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 186.4 | 184.34 | 182.96 | 177.33 |
Total Liabilities | 60.29 | 59.93 | 58.66 | 55.05 |
Total Equity | 126.11 | 124.41 | 124.3 | 122.28 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 5.01 | 20.31 | 14.18 | 7.79 |
Cash From Investing Activities | -1.57 | -14.36 | -11.67 | -9.12 |
Cash From Financing Activities | 0.16 | 6.12 | 3.99 | 2.57 |
Net Change in Cash | 3.61 | 11.91 | 6.41 | 1.22 |
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