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For the six months ended 30 September 2017, Trinity Capital Plc revenues decreased from £3M to -£99K. Net loss totaled £189K vs. income of £4.7M. Revenues reflect Interest income from cash and cash equiv decrease from £13K to £0K. Net loss reflects Other administration fees and expenses increase of 6% to £256K (expense).
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | -0.1 | -0.72 | 3.02 | -6.83 |
Gross Profit | -0.1 | -0.72 | 2.95 | -6.89 |
Operating Income | -0.19 | -1.7 | 4.71 | -7.17 |
Net Income | -0.19 | -1.7 | 4.71 | -7.17 |
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 2.4 | 2.65 | 14.4 | 13.96 |
Total Liabilities | 0.58 | 0.66 | 0.18 | 2.34 |
Total Equity | 1.81 | 2 | 14.22 | 11.62 |
Period Ending: | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.16 | -0.98 | -0.4 | -0.74 |
Cash From Investing Activities | -0 | 8.74 | 0.01 | 0.03 |
Cash From Financing Activities | 0 | -12.63 | -2.1 | 0 |
Net Change in Cash | -0.16 | -4.87 | -2.49 | -0.72 |
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