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For the fiscal year ended 31 December 2016, Innoveox SA revenues increased from EUR124K to EUR560K. Net loss applicable to common stockholders increased 70% to EUR6.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Labor & Related Expenses increase of 28% to EUR2.3M (expense), Depreciation/Amortization Total increase from EUR228K to EUR648K (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0.54 | 0.02 | 0.12 | 0.04 |
Gross Profit | -0.46 | -1.01 | -1.87 | -0.93 |
Operating Income | -4.65 | -2.19 | -4.01 | -1.89 |
Net Income | -4.65 | -2.19 | -4.01 | -1.88 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 6.8 | 12.12 | 11.22 | 12.46 |
Total Liabilities | 2 | 2.63 | 2.38 | 1.63 |
Total Equity | 4.8 | 9.49 | 8.83 | 10.82 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -3.78 | -2.56 | -4.76 | -2.88 |
Cash From Investing Activities | -1.79 | -0.69 | -2.37 | -1.19 |
Cash From Financing Activities | 2.89 | 2.68 | 1.23 | -0.25 |
Net Change in Cash | -2.69 | -0.57 | -5.9 | -4.32 |
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