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For the six months ended 31 December 2015, Medtech SA revenues increased from EUR1.7M to EUR4M. Net loss applicable to common stockholders increased 90% to EUR4M. Revenues reflect World (Region) excl. France (Country) segment increase from EUR1.6M to EUR3.9M. Higher net loss reflects Labor & Related Expenses in SGA increase of 27% to EUR1.2M (expense), Special Income/Provisions increase from EUR0K to EUR200K (expense).
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Total Revenue | 3.96 | 4.83 | 1.69 |
Gross Profit | -2.04 | 0.75 | -0.92 |
Operating Income | -4.06 | -0.94 | -2.42 |
Net Income | -3.96 | -0.54 | -2.09 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Total Assets | 31.28 | 18.82 | 18.49 |
Total Liabilities | 18.56 | 3.24 | 2.37 |
Total Equity | 12.72 | 15.58 | 16.12 |
Period Ending: | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -2.16 | -4.26 | -2.38 |
Cash From Investing Activities | -0.3 | -0.24 | 0.08 |
Cash From Financing Activities | 14.71 | 0.54 | 0.32 |
Net Change in Cash | 12.25 | -3.95 | -1.98 |
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