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For the nine months ended 30 April 2017, TIO Networks Corp revenues increased 46% to C$72.5M. Net income decreased 18% to C$3.8M. Revenues reflect Transaction services increase of 47% to C$68.5M, Maintenance services increase of 77% to C$1.4M, Professional services increase of 11% to C$2.2M. Net income was offset by General and administration increase of 52% to C$16.4M (expense), Amortization increase from C$823K to C$2.9M (expense).
Period Ending: | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
---|---|---|---|---|
Total Revenue | 23.76 | 24.54 | 24.22 | 25.02 |
Gross Profit | 11.39 | 12.06 | 11.83 | 11.85 |
Operating Income | 0.64 | 1.94 | 2.04 | 1.14 |
Net Income | 0.08 | 2.11 | 1.64 | -0.48 |
Period Ending: | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
---|---|---|---|---|
Total Assets | 286.01 | 238.15 | 258.35 | 235.94 |
Total Liabilities | 208.28 | 165.75 | 185.98 | 167.7 |
Total Equity | 77.73 | 72.4 | 72.38 | 68.24 |
Period Ending: | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 40.49 | 24.15 | 17.87 | 5.55 |
Cash From Investing Activities | -0.43 | -0.28 | -0.11 | 10.88 |
Cash From Financing Activities | -0.2 | -0.89 | -0.43 | 6.35 |
Net Change in Cash | 39.86 | 22.97 | 17.34 | 23.06 |
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