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For the six months ended 30 June 2016, transtec AG revenues decreased 7% to EUR19M. Net loss increased 51% to EUR1.4M. Revenues reflect Other Operating Income decrease of 72% to EUR430K, Revenue decrease of 2% to EUR18.6M. Higher net loss reflects Personnel Costs increase of 4% to EUR3.9M (expense), Depreciation/Amortization increase from EUR49K to EUR100K (expense), Financial Expenses increase of 13% to EUR126K (expense).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|
Total Revenue | 19.01 | 26.6 | 20.54 |
Gross Profit | 4.53 | 4.97 | 5.85 |
Operating Income | -1.23 | -1.47 | -0.73 |
Net Income | -1.35 | -1.49 | -0.89 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|
Total Assets | 13.97 | 22.87 | 15.26 |
Total Liabilities | 10.96 | 18.56 | 12.64 |
Total Equity | 3.01 | 4.31 | 2.62 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.94 | -3 | -1.34 |
Cash From Investing Activities | -0.23 | -0.78 | -0.56 |
Cash From Financing Activities | 0 | 3.69 | 0.49 |
Net Change in Cash | -1.2 | 0 | -1.29 |
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