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For the six months ended 31 December 2016, Kalibrate Technologies PLC revenues decreased 12% to $14.1M. Net loss totaled $321K vs. income of $40K. Revenues reflect Planning segment decrease of 16% to $5.4M, Pricing segment decrease of 9% to $8.6M, Europe segment decrease of 42% to $3M. Net loss reflects Pricing segment loss increase from $1M to $2.9M. Basic Earnings per Share excluding Extraordinary Items totaled to -$0.01.
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 14.06 | 18.97 | 15.92 | 16.97 |
Gross Profit | ||||
Operating Income | -0.7 | 1.72 | 0.14 | 1.12 |
Net Income | -0.32 | 2 | 0.04 | 0.9 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 26.85 | 28.13 | 26.34 | 26.88 |
Total Liabilities | 9.85 | 9.97 | 8.71 | 9.15 |
Total Equity | 17 | 18.16 | 17.63 | 17.73 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 2.92 | 2.59 | 0.87 | -2.53 |
Cash From Investing Activities | -1.58 | -3.77 | -1.86 | -2.8 |
Cash From Financing Activities | -0 | 0.24 | 0.15 | 0.09 |
Net Change in Cash | 0.86 | -2.2 | -1.25 | -5.12 |
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