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For the three months ended 29 February 2016, API Technologies Corp revenues increased 7% to $54.4M. Net loss increased from $2.2M to $6.4M. Revenues reflect Systems and Subsystems segment increase of 11% to $42.7M, Secure Systems & Information Assurance segment increase of 24% to $5.3M. Higher net loss reflects Interest expense, net increase of 70% to $5.3M (expense), Accounting and administration increase of 65% to $3.3M (expense).
Period Ending: | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
---|---|---|---|---|
Total Revenue | 54.43 | 61.16 | 67.99 | 103.13 |
Gross Profit | 14.36 | 14.15 | 18.07 | 24.02 |
Operating Income | 0.39 | -4.44 | 1.82 | -0.22 |
Net Income | -6.43 | -9.53 | -6.3 | -6.47 |
Period Ending: | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
---|---|---|---|---|
Total Assets | 334.81 | 345.02 | 357.55 | 278.44 |
Total Liabilities | 253.19 | 256.2 | 259.62 | 174.38 |
Total Equity | 81.62 | 88.82 | 97.94 | 104.06 |
Period Ending: | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.97 | 12.08 | 7.18 | 3.24 |
Cash From Investing Activities | -0.33 | -81.82 | -81.41 | -0.98 |
Cash From Financing Activities | -0.04 | 68.6 | 72.68 | -5.05 |
Net Change in Cash | -2.69 | -1.05 | -1.7 | -2.84 |
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