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For the nine months ended 30 September 2015, Blue Earth Inc revenues increased from $5M to $10.6M. Net loss applicable to common stockholders excluding extraordinary items decreased 2% to $18.9M. Revenues reflect Consruction segment increase from $2.4M to $5.2M. Lower net loss reflects Gain on settlement of litigation increase from $0K to $2.6M (income), Other income increase from $1K to $26K (income).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 3.29 | 7.33 | 3.75 | 3 |
Gross Profit | 0.87 | 0.7 | 0.33 | -3.1 |
Operating Income | -4.64 | -9.78 | -4.97 | -10.48 |
Net Income | -7.24 | -12.81 | -6.31 | -12.41 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 100.42 | 105.7 | 109.63 | 102.14 |
Total Liabilities | 21.44 | 22.25 | 19.93 | 8.77 |
Total Equity | 78.98 | 83.45 | 89.71 | 93.38 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -6.03 | -4.66 | -2.07 | -13.62 |
Cash From Investing Activities | -10.33 | -8.75 | -7.49 | -14.71 |
Cash From Financing Activities | 14.09 | 12.53 | 12.76 | 22.89 |
Net Change in Cash | -2.27 | -0.88 | 3.21 | -5.44 |
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