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For the fiscal year ended 31 December 2016, SadovayaGroup SA revenues decreased 99% to $9K. Net loss decreased53% to $18.1M. Revenues reflect a decrease in demand forthe Company's products and services due to unfavorablemarket conditions. Lower net loss reflectsNon-operatingforeign currencytranslation decrease of 62% to$12.3M (expense), Impairment of Financial Investmentsdecrease from $1.1M (expense) to $0K.
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Revenue | 0.73 | 0.48 | 0.55 | 0.29 |
Gross Profit | -0.84 | 0.08 | -0.35 | -0.37 |
Operating Income | -1.63 | -19.86 | -3 | -3.82 |
Net Income | -5.57 | -18.57 | -3.29 | -4.34 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Total Assets | 72.62 | 75.57 | 93.74 | 95.77 |
Total Liabilities | 58.14 | 55.68 | 55.23 | 53.93 |
Total Equity | 14.49 | 19.89 | 38.52 | 41.84 |
Period Ending: | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.21 | 1.72 | 1.74 | 1.83 |
Cash From Investing Activities | 0 | 2.61 | 0.57 | -0.07 |
Cash From Financing Activities | -4.45 | -4.41 | -2.43 | -1.87 |
Net Change in Cash | -0.25 | -0.07 | -0.11 | -0.1 |
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