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For the nine months ended 30 September 2018, Agility Health Inc revenues increased 3% to $6M. Net income before extraordinary items totaled $25.8M vs. loss of $2.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Gain on Sale of United States based asse increase from $0K to $28.6M (income), Selling ,General and administrative decrease of 8% to $5M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 1.86 | 4.1 | 1.99 | 19.99 |
Gross Profit | 0.66 | 1.76 | 0.83 | 5.13 |
Operating Income | -0.96 | 26.89 | 27.69 | -5.17 |
Net Income | -0.96 | 23.86 | 24.66 | -5.45 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 7.37 | 7.79 | 9.2 | 29.15 |
Total Liabilities | 8.14 | 7.95 | 8.58 | 53.24 |
Total Equity | -0.77 | -0.15 | 0.61 | -24.09 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.36 | 0.08 | -3.82 | 3.79 |
Cash From Investing Activities | 1.05 | 1.07 | 10.42 | -0.95 |
Cash From Financing Activities | -0.36 | -0.86 | -5.82 | -2.65 |
Net Change in Cash | 0.32 | 0.29 | 0.78 | 0.2 |
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