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For the nine months ended 30 September 2016, N-ViroInternational Corporation revenues decreased 69% to $300K.Net loss increased 64% to $2.5M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Higher net lossreflects Interest Expense increase from $101K to $655K(expense), Selling/Gen./Admin. increase of 29% to $1.8M(expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.05 | 0.05 | 0.2 | 0.23 |
Gross Profit | -0.03 | -0.12 | -0.02 | -0.06 |
Operating Income | -1.13 | -0.34 | -0.37 | -0.68 |
Net Income | -1.34 | -0.7 | -0.45 | -0.76 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 0.71 | 1 | 0.7 | 0.8 |
Total Liabilities | 3.23 | 2.68 | 2.73 | 2.56 |
Total Equity | -2.52 | -1.68 | -2.02 | -1.76 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.52 | -0.46 | -0.14 | -0.68 |
Cash From Investing Activities | -0.08 | -0.08 | -0.06 | 0.07 |
Cash From Financing Activities | 0.61 | 0.56 | 0.12 | 0.61 |
Net Change in Cash | 0.02 | 0.03 | -0.07 | 0 |
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