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For the six months ended 30 June 2018, Paragon Entertainment Ltd revenues decreased 50% to £4M. Net loss totaled £2M vs. income of £331K. 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 totaled to -£0.01.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 4.04 | 6.8 | 8 | 8.89 |
Gross Profit | -0.39 | 1.27 | 2.17 | 2.33 |
Operating Income | -2.01 | -0.38 | 0.45 | 0.3 |
Net Income | -2.01 | -0.22 | 0.33 | 0.2 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 5.07 | 7.28 | 7.35 | 6.69 |
Total Liabilities | 3.23 | 3.5 | 3.36 | 3.04 |
Total Equity | 1.84 | 3.77 | 3.98 | 3.65 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.17 | -1.67 | -1.58 | 1.74 |
Cash From Investing Activities | -0.01 | -0.26 | -0.15 | -0.23 |
Cash From Financing Activities | -0.06 | -0.1 | -0.05 | -0.09 |
Net Change in Cash | -0.24 | -2.02 | -1.78 | 1.43 |
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