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For the nine months ended 30 September 2015, With Inc revenues decreased 28% to $1.5M. Net loss increased 32% to $1.6M. 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 $9K to $58K (expense), Change in fair value of warrants decrease of 47% to $34K (income).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 0.48 | 0.48 | 0.56 | 0.68 |
Gross Profit | 0.35 | 0.37 | 0.34 | 0.43 |
Operating Income | -0.6 | -0.86 | -0.56 | -0.53 |
Net Income | -0.52 | -0.62 | -0.44 | -0.38 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 0.16 | 0.18 | 0.31 | 0.42 |
Total Liabilities | 0.13 | -0.07 | -0.02 | -0.24 |
Total Equity | 0.03 | 0.25 | 0.33 | 0.66 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.55 | -0.26 | -0.02 | -1.83 |
Cash From Investing Activities | 0 | 0 | 0.02 | |
Cash From Financing Activities | 0.58 | 0.24 | -0.01 | 0.97 |
Net Change in Cash | 0.02 | -0.02 | -0.03 | -0.84 |
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