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For the three months ended 31 March 2017, Innocoll Holdings PLC revenues decreased 23% to $1.2M. Net loss decreased 45% to $12.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Basic Earnings per Share excluding Extraordinary Items increased from -$0.97 to -$0.43.
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 1.21 | 0.59 | 0.92 | 1.3 |
Gross Profit | -1.5 | -0.97 | -0.92 | -0.57 |
Operating Income | -11.22 | -10.57 | -16.48 | -17.22 |
Net Income | -12.69 | -3.85 | -17.2 | -12.85 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 31.47 | 42 | 52.51 | 70.81 |
Total Liabilities | 44.81 | 45.2 | 53.99 | 57.34 |
Total Equity | -13.34 | -3.2 | -1.48 | 13.47 |
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 | -7.62 | -62.47 | -50.98 | -31.84 |
Cash From Investing Activities | -0.99 | -12.62 | -9.87 | -5.49 |
Cash From Financing Activities | 0 | 48.66 | 48.66 | 48.65 |
Net Change in Cash | -8.56 | -26.42 | -11.78 | 11.61 |
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