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For the fiscal year ended 31 December 2017, US Geothermal Inc revenues increased 2% to $32.1M. Net income before extraordinary items increased from $463K to $1.8M. Revenues reflect Energy credit sales increase of 17% to $396K. Net income benefited from Professional and management fees decrease of 45% to $896K (expense), Promotion decrease of 46% to $205K (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 10.5 | 6.81 | 6.31 | 8.44 |
Gross Profit | 4.39 | 2.38 | 1.81 | 3.86 |
Operating Income | 3.33 | -0.17 | 0.5 | 2.43 |
Net Income | -0.26 | -1.83 | -0.44 | 0.26 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 235.74 | 237.7 | 239.9 | 240.5 |
Total Liabilities | 130.92 | 133.24 | 134.18 | 134.75 |
Total Equity | 104.82 | 104.47 | 105.72 | 105.75 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 11.06 | 6.31 | 4.97 | 2.94 |
Cash From Investing Activities | 0.18 | -4.51 | -2.46 | -0.78 |
Cash From Financing Activities | -9.87 | -6.54 | -4.34 | -4.38 |
Net Change in Cash | 1.36 | -4.74 | -1.83 | -2.22 |
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