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For the six months ended 30 June 2018, TyraTech, Inc. revenues increased 62% to $794K. Net loss before extraordinary items increased 13% to $1.9M. Revenues reflect Revenue: Collaborative increase from $112K to $293K, Revenue: Product Sales increase of 46% to $550K. Higher net loss reflects G/L on Invest. HFS, Maturity & Trading, decrease from $456K (income) to $0K, Research and development increase of 19% to $643K (expense).
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.79 | 0.7 | 0.49 | 0.66 |
Gross Profit | 0.22 | 0.17 | 0.26 | 0.35 |
Operating Income | -1.9 | -2.23 | -2.12 | -4.51 |
Net Income | -1.92 | 10.95 | -0.25 | -2.28 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 5.31 | 16.27 | 4.55 | 4.28 |
Total Liabilities | 1.41 | 2.59 | 1.99 | 1.56 |
Total Equity | 3.9 | 13.67 | 2.55 | 2.73 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -2.12 | -0.65 | -0.78 | -1.84 |
Cash From Investing Activities | -0.17 | 13.24 | 0.32 | -0.23 |
Cash From Financing Activities | -8.36 | 0 | 0 | |
Net Change in Cash | -10.64 | 12.64 | -0.43 | -2.2 |
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