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For the nine months ended 30 September 2015, R. H. Technologies Ltd. revenues decreased 8% to $92.2M. Net loss totaled $1.1M vs. income of $197K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Financing Expenses increase of 34% to $2M (expense), Other Income/Expense increase from $104K (income) to $294K (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 29.02 | 32.96 | 30.25 | 29.52 |
Gross Profit | 1.26 | 2.3 | 1.99 | 2.01 |
Operating Income | -0.5 | 0.63 | 0.25 | 0.68 |
Net Income | -1.68 | 0.28 | 0.33 | -0.34 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 93.81 | 100.7 | 96.54 | 104.1 |
Total Liabilities | 65.92 | 71.23 | 67.46 | 75.45 |
Total Equity | 27.89 | 29.47 | 29.09 | 28.65 |
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 | 8.39 | 7.11 | 6.65 | 4.92 |
Cash From Investing Activities | -1.66 | -1.18 | -0.26 | -3.13 |
Cash From Financing Activities | -5.68 | -4.69 | -5.03 | -1.17 |
Net Change in Cash | 0.97 | 1.1 | 1.31 | 0.38 |
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