Please try another search
For the fiscal year ended 31 December 2016, Halogen Software Inc revenues increased 10% to $72.3M. Net income totaled $1.2M vs. loss of $13.5M. Revenues reflect United States segment increase of 13% to $58.7M, Europe & Middle East & Africa segment increase of 5% to $5.3M. Net Income reflects Foreign exchange (gain) loss decrease of 99% to $84K (expense), Other SGA decrease of 18% to $12.3M (expense).
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 18.67 | 17.93 | 18 | 17.66 |
Gross Profit | 14.37 | 13.61 | 13.78 | 13.32 |
Operating Income | 0.21 | 1.05 | 0.44 | -0.39 |
Net Income | 0.15 | 0.79 | 0.28 | -0.06 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 58.93 | 54.18 | 54.93 | 56.38 |
Total Liabilities | 48.92 | 43.23 | 43.83 | 44.77 |
Total Equity | 10.01 | 10.95 | 11.09 | 11.61 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 7.55 | 3.99 | 2.07 | 0.54 |
Cash From Investing Activities | -2.87 | -1.98 | -1.41 | -0.53 |
Cash From Financing Activities | -3.36 | -2.73 | -2.05 | -1.24 |
Net Change in Cash | 1.24 | -0.76 | -1.45 | -1.23 |
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