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For the six months ended 30 June 2018, Northern Power Systems Corp revenues decreased 84% to $3.8M. Net loss increased from $317K to $2.8M. Revenues reflect Product decrease of 91% to $2M, Service decrease of 35% to $1.8M. Higher net loss reflects Gain on sale of assets decrease from $375K (income) to $0K, Interest expense increase from $26K to $56K (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 2.2 | 1.56 | 11.14 | 3.46 |
Gross Profit | 0.37 | 0.36 | 2.68 | 0.64 |
Operating Income | -1.16 | -1.56 | 1.39 | -0.63 |
Net Income | -1.01 | -1.81 | 1.13 | -0.76 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 8.93 | 11.75 | 14.64 | 19 |
Total Liabilities | 13.9 | 15.7 | 16.93 | 22.47 |
Total Equity | -4.97 | -3.94 | -2.29 | -3.47 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -3.17 | -2.16 | -3.79 | -2.25 |
Cash From Investing Activities | 0.47 | 0.47 | 2.3 | 2.3 |
Cash From Financing Activities | -0.49 | -0.09 | -0.1 | 0.28 |
Net Change in Cash | -3.2 | -1.76 | -1.55 | 0.38 |
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