
Please try another search
For the three months ended 31 March 2012, ArcticGlacier Income Fund revenues increased 13% to $25.3M. Netloss increased 76% to $62.7M. Revenues reflect an increasein demand for the Company's products and services due tofavorable market conditions. Higher net loss reflectsFinance Cost decrease from $10.9M (income) to $23.1M(expense), Reorganization Costs increase from $0K to $21.2M(expense).
Period Ending: | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 |
---|---|---|---|---|
Total Revenue | 25.28 | 35.62 | 111.79 | 67.41 |
Gross Profit | -14.48 | -8.66 | 32.26 | 7 |
Operating Income | -38.35 | -11.31 | 8.54 | 3.5 |
Net Income | -62.69 | -54.74 | 21.6 | -16.12 |
Period Ending: | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 |
---|---|---|---|---|
Total Assets | 279.6 | 296.12 | 344.03 | 359.61 |
Total Liabilities | 298.49 | 252.11 | 245.26 | 346.48 |
Total Equity | -18.89 | 44.01 | 98.77 | 13.13 |
Period Ending: | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -27.34 | 0.74 | -2.09 | -31.43 |
Cash From Investing Activities | -2.02 | -12.82 | -8.98 | -6.76 |
Cash From Financing Activities | 11.97 | 26.13 | 26.16 | 26.42 |
Net Change in Cash | -17.43 | 13.5 | 14.35 | -11.79 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review