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For the fiscal year ended 30 June 2016, Digital Globe Services Ltd revenues increased 19% to $47.8M. Net loss totaled $4.9M vs. income of $257K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Warrant decrease of 92% to $24K (income), Traveling and entertainment increase of 42% to $540K (expense), Rent and utilities increase of 25% to $785K (expense).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 24.02 | 23.73 | 21.86 | 18.41 |
Gross Profit | 5.47 | 7.73 | 7.57 | 5.61 |
Operating Income | -5.96 | 1.24 | 1.3 | -0.75 |
Net Income | -6.06 | 1.12 | 1.12 | -0.86 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 13.5 | 18.71 | 19.98 | 17.48 |
Total Liabilities | 8.42 | 7.01 | 8.48 | 7.13 |
Total Equity | 5.08 | 11.7 | 11.5 | 10.35 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 2.8 | 1.97 | 3.95 | 0.94 |
Cash From Investing Activities | -1.32 | -0.62 | -2.54 | -0.72 |
Cash From Financing Activities | -2.37 | -2.91 | -0.17 | -0.74 |
Net Change in Cash | -0.89 | -1.56 | 1.24 | -0.52 |
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