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For the three months ended 30 June 2020, Majesco revenues increased 11% to $41.2M. Net income remained flat at $1.3M. Revenues reflect USA segment increase of 12% to $36.8M, UK segment increase of 38% to $1.5M. Net income reflects Other income net increase from $11K (expense) to $21K (income), offset by Interest income decrease of 81% to $36K (income), Interest expense increase of 53% to $136K (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 41.25 | 37.91 | 37.17 | 34.05 |
Gross Profit | 19.37 | 18.24 | 17.85 | 15.68 |
Operating Income | 2.1 | 5.3 | 3.11 | 1.35 |
Net Income | 1.29 | 3.62 | 3.88 | 0.91 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 161.49 | 159.51 | 161.08 | 148.72 |
Total Liabilities | 52.57 | 52.9 | 56.03 | 49.33 |
Total Equity | 108.92 | 106.61 | 105.04 | 99.39 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.08 | 17.08 | 9.77 | -0.15 |
Cash From Investing Activities | 0.41 | 6.18 | -2.27 | 8.05 |
Cash From Financing Activities | -0.22 | 1.17 | 0.92 | 0.45 |
Net Change in Cash | -11.92 | 23.91 | 8.67 | 8.36 |
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