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For the three months ended 31 March 2015, Clicksoftware Technologies Ltd revenues decreased 6% to $26.7M. Net loss increased from $2M to $4.7M. Revenues reflect Software license decrease of 39% to $4.3M, Consulting decrease of 21% to $8.5M. Higher net loss reflects Other Research and development , net increase of 7% to $4.7M (expense), Interest income, net decrease from $201K (income) to $13K (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 26.75 | 34.49 | 31.23 | 32.11 |
Gross Profit | 13.72 | 20.19 | 16.89 | 18.61 |
Operating Income | -4.49 | 1.32 | -1.81 | -2.02 |
Net Income | -4.66 | 2.61 | -1.47 | -2.22 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 95.24 | 98.71 | 95.38 | 98.6 |
Total Liabilities | 40.18 | 40.69 | 40.37 | 42.89 |
Total Equity | 55.06 | 58.02 | 55.01 | 55.71 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 1.24 | -0.96 | -1.57 | 0.08 |
Cash From Investing Activities | 0.66 | 5.14 | -2.28 | -3.27 |
Cash From Financing Activities | 0.5 | 1.08 | 1.19 | 0.86 |
Net Change in Cash | 2.4 | 5.26 | -2.66 | -2.33 |
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