Please try another search
For the nine months ended 30 September 2015, QF Liquidation Inc revenues increased 39% to $29.3M. Net loss before extraordinary items increased 19% to $12.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Fuel Storage & Vehicle Systems segment loss increase of 25% to $5.3M.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 9.45 | 10.68 | 9.2 | 13 |
Gross Profit | 0.04 | 0.69 | 1.14 | 1.54 |
Operating Income | -4.27 | -3.71 | -3.21 | -3.63 |
Net Income | -4.84 | -4.08 | -3.34 | -4.29 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 67.5 | 70.94 | 72.53 | 71.68 |
Total Liabilities | 45.51 | 44.11 | 41.76 | 48.07 |
Total Equity | 21.99 | 26.83 | 30.77 | 23.6 |
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 | -11.85 | -9.12 | -5.5 | -16.16 |
Cash From Investing Activities | -1.05 | -0.73 | -0.19 | -6.15 |
Cash From Financing Activities | 11.11 | 11.65 | 10.01 | 19.81 |
Net Change in Cash | -1.87 | 1.78 | 4.29 | -2.54 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review