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For the 13 weeks ended 26 September 2015, Danier Leather Inc revenues decreased 12% to C$18.2M. Net loss increased 2% to C$6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Interest expense increase from C$21K to C$177K (expense), Interest Income decrease from C$10K (income) to C$0K.
Period Ending: | Sep 26, 2015 | Jun 27, 2015 | Mar 28, 2015 | Dec 27, 2014 |
---|---|---|---|---|
Total Revenue | 18.2 | 23.47 | 26.3 | 76.28 |
Gross Profit | 8.02 | 7.04 | 12.02 | 36.76 |
Operating Income | -5.84 | -10.91 | -5.47 | -3.13 |
Net Income | -6.02 | -13.29 | -4.14 | -2.44 |
Period Ending: | Sep 26, 2015 | Jun 27, 2015 | Mar 28, 2015 | Dec 27, 2014 |
---|---|---|---|---|
Total Assets | 57.3 | 41.3 | 54.28 | 67.41 |
Total Liabilities | 34.54 | 12.52 | 12.23 | 21.27 |
Total Equity | 22.76 | 28.77 | 42.05 | 46.14 |
Period Ending: | Sep 26, 2015 | Jun 27, 2015 | Mar 28, 2015 | Dec 27, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -16.08 | -11.7 | -9.92 | -2.38 |
Cash From Investing Activities | -0.05 | -3.17 | -3 | -2.81 |
Cash From Financing Activities | 20.72 | 2.29 | 0.38 | 0 |
Net Change in Cash | 4.59 | -12.58 | -12.55 | -5.19 |
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