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For the nine months ended 30 September 2013, SDS Star Defence Systems Ltd revenues decreased 35% to NIS78.6M. Net loss before extraordinary items increased 33% to NIS18M. Revenues reflect Night Vision Equipment segment decrease of 79% to NIS20.1M, Plane Equipment segment decrease of 97% to NIS95K. Higher net loss reflects Night Vision Equipment segment loss totaling NIS9.8M vs. income of NIS12.2M.
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 21 | 27.3 | 31.92 | 50.35 |
Gross Profit | 3.06 | 5.69 | 12.73 | 14.91 |
Operating Income | -0.92 | -5.96 | -1.61 | -6.66 |
Net Income | -1.32 | -5.92 | -5.87 | -11.03 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 103.48 | 113.33 | 132.6 | 151.12 |
Total Liabilities | 122.86 | 124.69 | 138.03 | 150.74 |
Total Equity | -19.38 | -11.36 | -5.43 | 0.39 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 24.43 | 29.36 | 6.42 | 30.34 |
Cash From Investing Activities | -4.48 | -4.17 | -1.61 | 2.31 |
Cash From Financing Activities | -27.08 | -27.14 | -10.31 | -44.78 |
Net Change in Cash | -6.65 | -1.45 | -5.26 | -12.66 |
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