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For the nine months ended 30 September 2020,Todoroff AD revenues decreased 91% to BGN261K. Net losstotaled BGN214K vs. income of BGN636K. Revenues reflectOther Sales decrease of 99% to BGN27K, Sales of Productiondecrease of 90% to BGN47K, Sales of Goods decrease of 6% toBGN34K. Net loss reflects Income from Government Financingdecrease of 97% to BGN7K (income), Other Operating Expenseincrease from BGN16K to BGN36K (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0.07 | 0.08 | 0.11 | 0.86 |
Gross Profit | 0.04 | 0.05 | 0.07 | 0.4 |
Operating Income | -0.05 | -0.11 | -0.06 | -0.01 |
Net Income | -0.05 | -0.11 | -0.05 | -0.18 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 1.58 | 1.65 | 1.69 | 1.68 |
Total Liabilities | 1.87 | 1.88 | 1.81 | 1.75 |
Total Equity | -0.28 | -0.23 | -0.12 | -0.07 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.02 | -0.02 | -0.01 | -0.1 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.01 | 0.01 | 0 | 0 |
Net Change in Cash | -0.01 | -0.02 | -0.01 | -0.1 |
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