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For the fiscal year ended 31 December 2016, Sphere Medical Holding PLC revenues increased 100% to L30K. Net loss decreased 17% to L4.5M. Revenues reflect Europe segment increase from L10K to L26K, Japan segment increase of 100% to L2K. Lower net loss reflects Product development decrease of 57% to L727K (expense), Administrative expenses decrease of 22% to L1.7M (expense).
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 0.02 | 0.01 | 0.01 | 0.01 |
Gross Profit | -0.71 | -0.67 | -0.65 | -0.62 |
Operating Income | -2.5 | -2.64 | -2.63 | -3.48 |
Net Income | -2.47 | -2.04 | -2 | -3.47 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 6.97 | 9.46 | 11.54 | 13.32 |
Total Liabilities | 0.76 | 0.82 | 0.93 | 0.81 |
Total Equity | 6.21 | 8.64 | 10.61 | 12.51 |
Period Ending: | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -4.52 | -2.07 | -5.12 | -3.25 |
Cash From Investing Activities | -2.19 | -1.25 | -0.9 | -0.04 |
Cash From Financing Activities | -0.07 | -0.07 | 12.34 | 12.35 |
Net Change in Cash | -6.79 | -3.39 | 6.33 | 9.05 |
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