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For the six months ended 30 September 2015, DQ Entertainment PLC revenues increased less than 1% to RS736M. Net loss totaled RS20M vs. income of RS35M. Revenues reflect Animation segment increase of 27% to RS633M, also reflect Distribution segment decrease of 56% to RS103M. Net loss reflects Interest on term loans increase from RS103M to RS275M (expense), Administrative Expenses increase of 71% to RS133M (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 736 | 257.33 | 1095 | 733 |
Gross Profit | 306 | 219.81 | 474 | 305 |
Operating Income | 160 | 29.19 | 399 | 215 |
Net Income | -20 | -126.54 | -173 | 35 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 11646 | 10835 | 10204 | |
Total Liabilities | 6595 | 6255 | 5171 | |
Total Equity | 5051 | 4580 | 5033 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 0 Months | 12 Months | 6 Months |
Cash From Operating Activities | 106 | -1264 | -665 | |
Cash From Investing Activities | -885 | 73 | -138 | |
Cash From Financing Activities | -267 | 1398 | -227 | |
Net Change in Cash | -1054 | 311 | -994 |
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