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For the nine months ended 30 September 2014, Permata Prima Sakti Tbk PT revenues decreased 60% to $51.7M. Net loss applicable to common stockholders totaled $22.3M vs. income of $1.8M. Revenues reflect Mining segment decrease of 68% to $32.1M, Coal Trading segment decrease of 61% to $38.7M, India/Thailand/Taiwan/Malaysia/China segment decrease of 12% to $37.7M. Net loss reflects Coal Trading segment loss totaling $7M vs. income of $799K.
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 4.74 | 22.52 | 257.91 | 259.03 |
Gross Profit | 0.43 | 3.83 | 53.76 | 54.97 |
Operating Income | -6.61 | -3.01 | 38.66 | 37.37 |
Net Income | -10.1 | -3.34 | 15.12 | 16.11 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 493.31 | 505.2 | 4232.22 | 3287.3 |
Total Liabilities | 469.26 | 471.05 | 1100.71 | 1114.93 |
Total Equity | 24.04 | 34.14 | 3131.51 | 2172.37 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.83 | 5.13 | -260.71 | 151.23 |
Cash From Investing Activities | -1.02 | -6.29 | 286.58 | 15.73 |
Cash From Financing Activities | -0.41 | -0.21 | -9.64 | -7.76 |
Net Change in Cash | -0.59 | -1.36 | 16.23 | 159.2 |
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