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For the nine months ended 30 September 2018, Birner Dental Mgmt Services Inc revenues increased 1% to $46.1M. Net loss before extraordinary items increased 38% to $2.1M. Revenues reflect Dental practice revenue increase of 1% to $43.4M. Higher net loss reflects Interest expense, net increase from $277K to $635K (expense), General and administrative increase of 10% to $3.2M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 15.12 | 31.02 | 15.82 | 14.73 |
Gross Profit | 1.83 | 3.96 | 2.03 | 1.63 |
Operating Income | -0.64 | -1.06 | -0.47 | -0.98 |
Net Income | -0.74 | -1.75 | -0.48 | -0.97 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 15.35 | 15.77 | 17.53 | 17.41 |
Total Liabilities | 19.15 | 18.95 | 19.49 | 19.17 |
Total Equity | -3.81 | -3.18 | -1.96 | -1.76 |
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 | -1.03 | -0.56 | 0.3 | 1.16 |
Cash From Investing Activities | -1.13 | -0.86 | -0.12 | -0.6 |
Cash From Financing Activities | 0.47 | -0.12 | -0.06 | 1.17 |
Net Change in Cash | -1.69 | -1.54 | 0.12 | 1.73 |
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