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For the fiscal year ended 31 December 2015, NewLead Holdings Ltd revenues increased from $12.1M to $27.8M. Net loss applicable to common stockholders excluding extraordinary items decreased 52% to $39.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects General and administrative expenses decrease of 36% to $22.1M (expense).
Period Ending: | Dec 31, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 27.81 | 12.08 | 3.96 | 7.34 |
Gross Profit | 8.22 | 2.75 | 0.14 | 1.58 |
Operating Income | -17.82 | -36.75 | -32.82 | -83.17 |
Net Income | -96.91 | -65.17 | -37.92 | -158.23 |
Period Ending: | Dec 31, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 190.32 | 210.7 | 151.33 | |
Total Liabilities | 298.91 | 294.95 | 291.32 | |
Total Equity | -108.59 | -84.26 | -139.99 |
Period Ending: | Dec 31, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 12 Months |
Cash From Operating Activities | -6.33 | -2.87 | ||
Cash From Investing Activities | -36.53 | -1.67 | ||
Cash From Financing Activities | 40.99 | 5.77 | ||
Net Change in Cash | -1.87 | 1.23 |
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