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For the nine months ended 30 September 2018, Phonex Holdings Inc revenues decreased 38% to $50.6M. Net loss increased 52% to $3.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Basic Earnings per Share excluding Extraordinary Items decreased from -$0.13 to -$0.14.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 17.18 | 19.26 | 14.17 | 23.56 |
Gross Profit | 1.04 | 0.6 | -0.62 | 0.55 |
Operating Income | -0.01 | -0.68 | -2 | -9.41 |
Net Income | -0.48 | -0.98 | -2.37 | -9.78 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 11.28 | 11.05 | 15.46 | 16.52 |
Total Liabilities | 10.07 | 9.44 | 12.98 | 11.73 |
Total Equity | 1.2 | 1.61 | 2.48 | 4.78 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 6.34 | 4.69 | 2.36 | -4.75 |
Cash From Investing Activities | -0.38 | -0.27 | -0.13 | -0.54 |
Cash From Financing Activities | -3.31 | -3.31 | -0 | 4.02 |
Net Change in Cash | 2.65 | 1.11 | 2.23 | -1.27 |
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