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For the fiscal year ended 31 December 2018, LeadFX Inc revenues was not reported. Net loss increased from $770K to $9.8M. Higher net loss reflects Finance expense increase of 23% to $2.1M (expense), Selling/General/Admin. Expense increase of 7% to $3.5M (expense), Finance income decrease of 89% to $1K (income). Basic Earnings per Share excluding Extraordinary Items decreased from -$0.02 to -$0.15.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | 2.35 | -0.31 | -4.21 | -2.99 |
Net Income | -1.24 | -0.92 | -4.38 | -3.29 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 99.53 | 104.15 | 98.72 | 103.09 |
Total Liabilities | 42.32 | 45.86 | 42.65 | 44 |
Total Equity | 57.2 | 58.29 | 56.06 | 59.09 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -5.44 | -4.36 | -2.4 | -1.1 |
Cash From Investing Activities | -1.69 | -0.32 | 0 | 0 |
Cash From Financing Activities | 8.4 | 7.32 | 1.54 | 0.47 |
Net Change in Cash | 1.18 | 2.62 | -0.87 | -0.64 |
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