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For the nine months ended 31 July 2015, COM DEV International Ltd revenues increased 7% to C$168.4M. Net loss totaled C$12.2M vs. income of C$10.7M. Revenues reflect Space Segment increase of 54% to C$149.3M, Data Services Segment increase from C$8.1M to C$19.1M, United States segment increase of 44% to C$93M, Canada segment increase of 89% to C$40.3M.
Period Ending: | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 |
---|---|---|---|---|
Total Revenue | 58.4 | 56.35 | 53.64 | 51.23 |
Gross Profit | 16.93 | 12.21 | 13.38 | 11.27 |
Operating Income | -0.21 | -2.23 | -1.77 | 4.16 |
Net Income | 2.94 | -3.49 | -11.6 | -0.6 |
Period Ending: | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 |
---|---|---|---|---|
Total Assets | 330.82 | 292.3 | 305.69 | 275.23 |
Total Liabilities | 141.28 | 108.1 | 117.91 | 76.03 |
Total Equity | 189.54 | 184.2 | 187.79 | 199.19 |
Period Ending: | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 15.73 | 19.78 | 5.29 | 24.29 |
Cash From Investing Activities | -61.27 | -29.79 | -28.4 | -17.64 |
Cash From Financing Activities | 26.76 | 11.81 | 18.1 | -8.57 |
Net Change in Cash | -16.38 | 3.29 | -4.21 | -1.33 |
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