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For the fiscal year ended 31 December 2018, Solium Capital Inc. revenues increased 26% to $108.3M. Net income increased 46% to $4.9M. Revenues reflect United States segment increase of 39% to $58.1M, Canada segment increase of 12% to $33.1M, International segment increase of 16% to $17.1M. Net income benefited from International segment loss decrease of 42% to $906K, Canada segment income increase of 1% to $5.3M.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 27.09 | 28.26 | 26.91 | 26.09 |
Gross Profit | ||||
Operating Income | 1.44 | 2.6 | -0.68 | 0.78 |
Net Income | 1.85 | 2.31 | -0.54 | 1.28 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 195.18 | 195.97 | 188.97 | 187.56 |
Total Liabilities | 40.69 | 38.95 | 37.68 | 36.07 |
Total Equity | 154.49 | 157.03 | 151.29 | 151.5 |
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 | 13.08 | 5.84 | 1.15 | -3.58 |
Cash From Investing Activities | -11.43 | -9.62 | -8.4 | -7.62 |
Cash From Financing Activities | 2.34 | 1.84 | 1.17 | 0.05 |
Net Change in Cash | -3.22 | -4.1 | -9.7 | -13.19 |
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