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For the three months ended 31 March 2017, Deep Sea Supply Plc revenues increased 22% to $11M. Net loss applicable to common stockholders decreased 14% to $21.8M. Revenues reflect Asia segment increase of 2% to $795K. Lower net loss reflects Profit/(loss) from sale of vessels decrease from $17.3M (expense) to $0K, Share of profit/(loss) from JV decrease of 96% to $179K (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 11.03 | 9.21 | 7.39 | 15.99 |
Gross Profit | 1.17 | -1.15 | 2.48 | 7.97 |
Operating Income | -13.56 | -95.09 | -3.57 | -50.55 |
Net Income | -21.8 | -103.77 | -7.97 | -56.37 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 764.68 | 788.44 | 901.64 | 532.12 |
Total Liabilities | 656.91 | 658.84 | 668.44 | 296.83 |
Total Equity | 107.76 | 129.6 | 233.19 | 235.29 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.07 | 6.08 | 9.1 | 3.88 |
Cash From Investing Activities | -2.22 | 4.84 | -1.7 | -0.53 |
Cash From Financing Activities | -10.06 | -37.5 | -34.5 | -15.52 |
Net Change in Cash | -14.35 | -26.57 | -27.1 | -12.18 |
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