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For the three months ended 31 March 2002, AmaTech AG revenues decreased 24% to EUR4.9M. Net loss decreased 44% to EUR3M. Revenues reflect Revenue decrease of 22% to EUR4.9M, Sales Non Billed Ser decrease from EUR131K to EUR0K. Lower net loss reflects Other Operating Exp. decrease of 55% to EUR2M (expense), Wages and Salaries decrease of 37% to EUR2.1M (expense), Social Security decrease of 35% to EUR475K (expense).
Period Ending: | Mar 31, 2002 | Dec 31, 2001 | Jun 30, 2001 | Mar 31, 2001 |
---|---|---|---|---|
Total Revenue | 4.93 | 18.19 | 7.98 | 6.46 |
Gross Profit | 2.26 | 9.18 | 3.52 | 3.71 |
Operating Income | -2.96 | -12.77 | -6.48 | -5.26 |
Net Income | -3.01 | -13.54 | -6.23 | -5.4 |
Period Ending: | Mar 31, 2002 | Dec 31, 2001 | Jun 30, 2001 | Mar 31, 2001 |
---|---|---|---|---|
Total Assets | 27.81 | 32.29 | 60.51 | |
Total Liabilities | 18.37 | 20.28 | 34.62 | |
Total Equity | 9.44 | 12.01 | 25.89 |
Period Ending: | Mar 31, 2002 | Dec 31, 2001 | Jun 30, 2001 | Mar 31, 2001 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.18 | -5.21 | -6.76 | -3.4 |
Cash From Investing Activities | 0.22 | -2.58 | -2.62 | -2.74 |
Cash From Financing Activities | -0.01 | -1.77 | 0.25 | -0.09 |
Net Change in Cash | -0.96 | -9.56 | -9.14 | -6.23 |
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