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For the six months ended 30 June 2018, ICC Labs Inc revenues increased from $299K to $16.1M. Net income applicable to common stockholders totaled $5.1M vs. loss of $1.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Depreciation of property, plant and equi decrease from $286K (expense) to $0K, Office expenses decrease of 29% to $139K (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 1.19 | 14.88 | 0.25 | 0.18 |
Gross Profit | 0.56 | 14.18 | -0.86 | -0.13 |
Operating Income | -0.7 | 6.32 | -1.56 | -1 |
Net Income | -0.9 | 6.01 | -1.74 | -1.13 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 40.31 | 41 | 28.69 | 13.48 |
Total Liabilities | 1.04 | 0.97 | 1.25 | 1.86 |
Total Equity | 39.27 | 40.03 | 27.44 | 11.62 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -3.88 | -2.44 | -5.71 | -4.14 |
Cash From Investing Activities | -3.14 | -0.91 | -3.26 | -0.24 |
Cash From Financing Activities | 0.22 | 0.2 | 17.38 | 0.58 |
Net Change in Cash | -7.23 | -3.15 | 8.9 | -3.8 |
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