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For the fiscal year ended 31 December 2014, Tau Capital PLC revenues decreased 100% to $37K. Net loss decreased 63% to $7.4M. Revenues reflect Interest Income decrease from $8K to $0K. Lower net loss reflects Net loss on financial assets decrease of 94% to $6.6M (expense), Other Operating Expenses decrease of 33% to $793K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -$0.20 to -$0.12.
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.04 | 0 | 61.62 | 32.84 |
Gross Profit | ||||
Operating Income | -0.39 | -6.96 | -11.21 | -8.71 |
Net Income | -0.39 | -6.96 | -11.21 | -8.71 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 9.53 | 15.42 | 22.5 | 110.11 |
Total Liabilities | 0.13 | 0.17 | 0.28 | 61.77 |
Total Equity | 9.4 | 15.25 | 22.21 | 48.34 |
Period Ending: | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.85 | -0.53 | 93.21 | 32.17 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -5.45 | 0.1 | -88.59 | -12.06 |
Net Change in Cash | -6.3 | -0.42 | 4.62 | 20.11 |
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