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For the three months ended 31 March 2019, Espial Group Inc. revenues increased 2% to C$6.1M. Net loss decreased 60% to C$1.5M. Revenues reflect North America segment increase of 19% to C$3.9M, Europe segment increase of 1% to C$2M. Lower net loss reflects Business restructuring decrease from C$1.9M (expense) to C$0K, Other Research and development decrease of 24% to C$2.9M (expense).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 6.08 | 6.67 | 7.04 | 12.96 |
Gross Profit | 4.42 | 4.97 | 5.02 | 9.53 |
Operating Income | -1.1 | -0.76 | -0.26 | -4.85 |
Net Income | -1.48 | 0.26 | -0.56 | -4.22 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 49.48 | 46.97 | 47.53 | 48.13 |
Total Liabilities | 9.73 | 5.98 | 6.49 | 6.47 |
Total Equity | 39.75 | 40.99 | 41.04 | 41.66 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -2.66 | -3.55 | -7.84 | -6.39 |
Cash From Investing Activities | -0.06 | -0.5 | -0.44 | -0.41 |
Cash From Financing Activities | -0.22 | -0.94 | -0.95 | -0.72 |
Net Change in Cash | -2.69 | -5.41 | -9.01 | -7.5 |
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