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For the three months ended 31 December 2016, RDM Corp revenues decreased 2% to $5.3M. Net income decreased 13% to $896K. Revenues reflect Digital Imaging Products decrease of 18% to $1.3M. Net income also reflects Other expense increase from $0K to $164K (expense), Sales and Marketing increase of 12% to $751K (expense), General and Administration increase of 13% to $656K (expense). Dividend per share remained flat at $0.01.
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 5.35 | 5.51 | 5.24 | 5.14 |
Gross Profit | 3.67 | 3.62 | 3.58 | 3.53 |
Operating Income | 1.32 | 1.38 | 0.85 | 0.93 |
Net Income | 0.9 | 1.57 | 0.6 | 0.67 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 41.55 | 41.04 | 39.51 | 39.06 |
Total Liabilities | 4.22 | 4.3 | 4.08 | 3.94 |
Total Equity | 37.33 | 36.74 | 35.43 | 35.12 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.79 | 6.33 | 4.26 | 3.38 |
Cash From Investing Activities | -0.24 | -0.97 | -0.78 | -0.65 |
Cash From Financing Activities | -0.34 | -0.71 | -0.39 | -0.04 |
Net Change in Cash | 0.2 | 4.64 | 3.08 | 2.68 |
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