Please try another search
For the nine months ended 30 September 2020, Bellrock Brands Inc revenues increased 39% to $11.6M. Net loss decreased 56% to $8.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Sales and Marketing decrease of 78% to $1.1M (expense), General & Adminstrative exp decrease of 66% to $1.8M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 4.42 | 3.08 | 4.09 | 2.76 |
Gross Profit | 1.85 | 0.97 | 1.74 | 1.09 |
Operating Income | -1.07 | -2.46 | -1.63 | -1.27 |
Net Income | -2.75 | -3.22 | -2.13 | -1.86 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 9.26 | 8.94 | 9.96 | 9.73 |
Total Liabilities | 15.51 | 14.13 | 13.61 | 12.3 |
Total Equity | -6.25 | -5.19 | -3.65 | -2.58 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.73 | -1.1 | -0.14 | -14.39 |
Cash From Investing Activities | 0.58 | 0.5 | -0.17 | -5.59 |
Cash From Financing Activities | -0.04 | 0.14 | 0.15 | 2.17 |
Net Change in Cash | -0.19 | -0.46 | -0.16 | -17.81 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review