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For the three months ended 31 March 2017, DH Corp revenues decreased 3% to C$397.9M. Net loss totaled C$2.7M vs. income of C$4.8M. Revenues reflect Financial Solution segment decrease of 6% to C$155.4M, Global Paymentn Solution segment decrease of 7% to C$76M. Net loss reflects Fundtech acquisition costs increase from C$0K to C$11.7M (expense), Repairs and maintenance expenses increase of 18% to C$12.4M (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 397.86 | 425.81 | 417.71 | 424.19 |
Gross Profit | ||||
Operating Income | 9.86 | -88.27 | 36.14 | 22.07 |
Net Income | -2.73 | -94.41 | 16.58 | 5.38 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 5021.34 | 5058.88 | 5111.7 | 5084.72 |
Total Liabilities | 2910.04 | 2926.25 | 2939.57 | 2928.16 |
Total Equity | 2111.3 | 2132.63 | 2172.13 | 2156.56 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 68.09 | 293.47 | 192.62 | 110.14 |
Cash From Investing Activities | -26.64 | -95.52 | -69.52 | -43.7 |
Cash From Financing Activities | -22.23 | -203.93 | -139.57 | -85.82 |
Net Change in Cash | 18.88 | -8.21 | -18.73 | -21.94 |
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