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For the 13 weeks ended 31 March 2018, Cartesian Inc revenues decreased 23% to $11M. Net loss increased 69% to $2.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Interest expense, net increase of 64% to $113K (expense), Other income decrease from $9K (income) to $0K, Incentive warrants expense increase of 50% to $9K (expense).
Period Ending: | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 01, 2017 |
---|---|---|---|---|
Total Revenue | 11.04 | 10.73 | 12.79 | 13 |
Gross Profit | 3.22 | 2.76 | 4.12 | 3.95 |
Operating Income | -2.51 | -2.14 | -1.3 | -1.42 |
Net Income | -2.52 | -1.99 | -1.34 | -1.42 |
Period Ending: | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 01, 2017 |
---|---|---|---|---|
Total Assets | 16.52 | 17.6 | 20.46 | 20.79 |
Total Liabilities | 17.46 | 16.47 | 17.18 | 17.7 |
Total Equity | -0.94 | 1.13 | 3.28 | 3.09 |
Period Ending: | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 01, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.03 | -4.49 | -3.32 | -2.17 |
Cash From Investing Activities | -0 | -1.21 | -0.95 | -0.81 |
Cash From Financing Activities | -0.62 | 2.74 | 2.79 | 2.02 |
Net Change in Cash | 0.7 | -3.29 | -1.66 | -1.11 |
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