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For the fiscal year ended 31 December 2016, Modsys International Ltd revenues increased 12% to $11M. Net loss increased from $5.8M to $12.2M. Revenues reflect Services increase of 8% to $9.2M, Products increase of 37% to $1.8M. Higher net loss reflects Research and development costs increase of 37% to $2.1M (expense), Currency Translation Adj. decrease from $22K (income) to $165K (expense).
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 2.55 | 3.19 | 2.41 | 2.83 |
Gross Profit | 1.66 | 2.13 | 1.17 | 1.17 |
Operating Income | -11.91 | 0.22 | -0.47 | -0.5 |
Net Income | -11.28 | 0.18 | -0.54 | -0.55 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 19.76 | 31.84 | 32.19 | 32.18 |
Total Liabilities | 4.26 | 5.83 | 6.44 | 5.92 |
Total Equity | 15.5 | 26.01 | 25.75 | 26.26 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.83 | -0.91 | -0.57 | -0.5 |
Cash From Investing Activities | -0.27 | -0.27 | -0.26 | -0.01 |
Cash From Financing Activities | 0.03 | -0.18 | -0.28 | -0.28 |
Net Change in Cash | -1.07 | -1.35 | -1.11 | -0.79 |
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