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For the three months ended 31 March 2019, Tec Toy S.A. revenues decreased 68% to R$992K. Net loss decreased 20% to R$2.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Provision/Losses on Accounts Rcvb decrease from R$488K (expense) to R$0K, Remaining Operating Expenses decrease from R$482K (expense) to R$0K, Other increase from R$15K to R$277K (income).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 0.99 | 2.9 | 7.42 | 2.98 |
Gross Profit | 0.05 | 0.81 | 1.9 | 0.69 |
Operating Income | -2.65 | -2.33 | -1.12 | -1.85 |
Net Income | -2.7 | 5.76 | -1.56 | -3.07 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 17.06 | 23.66 | 15.04 | 15.77 |
Total Liabilities | 30.92 | 34.82 | 31.96 | 31.12 |
Total Equity | -13.85 | -11.15 | -16.91 | -15.35 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4.23 | -11.51 | -8.26 | -4.25 |
Cash From Investing Activities | -0.88 | -0.1 | -0.07 | -0.06 |
Cash From Financing Activities | -3.29 | 11.41 | 8.21 | 4.29 |
Net Change in Cash | 0.05 | -0.2 | -0.11 | -0.01 |
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