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For the nine months ended 30 September 2017, Tellza Inc revenues increased 69% to $576.4M. Net income totaled $662K vs. loss of $94K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Unrealized (Gain)Loss o nmark to market decrease of 95% to $93K (expense), Operating expenses decrease of 11% to $4.2M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 191.16 | 385.25 | 217.09 | 185.11 |
Gross Profit | 2.29 | 4.2 | 2.22 | 2.5 |
Operating Income | 0.26 | 1.29 | 1.02 | -0.12 |
Net Income | 0.06 | 0.6 | 0.56 | -0.53 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 96.9 | 95.55 | 116.95 | 93.41 |
Total Liabilities | 79.64 | 78.11 | 99.78 | 76.81 |
Total Equity | 17.26 | 17.45 | 17.17 | 16.6 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.09 | 0.53 | 3.17 | 1.43 |
Cash From Investing Activities | 0.42 | 0.32 | 0.16 | -2.64 |
Cash From Financing Activities | -0.69 | -0.64 | -2.5 | 1.03 |
Net Change in Cash | -0.17 | 0.2 | 0.83 | -0.18 |
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