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For the nine months ended 30 September 2017, AdamaTechnologies Corp revenues increased from $0K to $372K. Netloss increased from $33K to $337K. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Higher net lossreflects General and Administrative increase from $0K to$593K (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 0.13 | 0.07 | 0.17 | 2.88 |
Gross Profit | 0.11 | 0.02 | -0.28 | 0.8 |
Operating Income | -0.15 | -0.08 | -0.55 | 0.33 |
Net Income | -0.31 | 1.31 | -1.33 | 2.07 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 1.83 | 1.84 | 1.84 | 0 |
Total Liabilities | 5.19 | 4.69 | 5.99 | 0.72 |
Total Equity | -3.36 | -2.85 | -4.15 | -0.72 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 3.5 | 0.75 | 1.11 | -0.54 |
Cash From Investing Activities | 0.01 | 0 | 0 | 0.65 |
Cash From Financing Activities | 0.5 | 0.27 | 0.18 | 0.1 |
Net Change in Cash | 4.01 | 1.02 | 1.28 | 0.2 |
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