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For the six months ended 30 June 2016, DNIB Unwind Inc revenues decreased 8% to $6.4M. Net loss increased 15% to $21.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Interest Exp-Net of Capitalized Interest increase from $472K to $1.3M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -$0.95 to -$1.04.
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 4.48 | 1.87 | 6.42 | 2.08 |
Gross Profit | ||||
Operating Income | -10.14 | -12.94 | -9.27 | -11.51 |
Net Income | -9.03 | -12.66 | -7.64 | -10.15 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 23.44 | 35.13 | 50.74 | 58.59 |
Total Liabilities | 26.79 | 29.96 | 33.62 | 34.6 |
Total Equity | -3.35 | 5.17 | 17.13 | 23.98 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -22.46 | -13.34 | -30.57 | -27.66 |
Cash From Investing Activities | 11.3 | 1.1 | 3.23 | -5.58 |
Cash From Financing Activities | -6.73 | -1.3 | 32.95 | 32.95 |
Net Change in Cash | -17.7 | -13.45 | 5.31 | -0.49 |
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