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For the three months ended 31 March 2015, Borneo Resource Investments Ltd revenues decreased from $384K to $0K. Net loss increased from $179K to $1.1M. Revenues reflect Sales decrease from $324K to $0K, Contract Processing decrease from $60K to $0K. Higher net loss reflects General and administrative increase from $252K to $598K (expense), Interest Exp-Net of Capitalized Interest increase from $42K to $153K (expense).
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0.04 | 0.55 | 0.55 |
Gross Profit | 0 | -0.04 | 0.23 | 0.22 |
Operating Income | -0.67 | -7.66 | -0.12 | -0.05 |
Net Income | -1.15 | -9.26 | -0.36 | -0.13 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 0.49 | 0.53 | 7.7 | 7.49 |
Total Liabilities | 9.63 | 8.64 | 6.6 | 6.02 |
Total Equity | -9.14 | -8.11 | 1.1 | 1.47 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.44 | -1.27 | -0.72 | -0.49 |
Cash From Investing Activities | 0 | -0.02 | -0.02 | -0.02 |
Cash From Financing Activities | 0.42 | 1.4 | 0.96 | 0.5 |
Net Change in Cash | -0.02 | 0.11 | 0.22 | -0.01 |
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