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For the nine months ended 31 July 2015, VendTek Systems Inc revenues decreased 29% to C$921K. Net loss before extraordinary items decreased 18% to C$1.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects General and administrative decrease of 24% to C$1.7M (expense), Research and development(1) decrease of 18% to C$491K (expense).
Period Ending: | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 |
---|---|---|---|---|
Total Revenue | 0.39 | 0.26 | 0.26 | 1.6 |
Gross Profit | 0.39 | 0.26 | 0.26 | 1.6 |
Operating Income | -0.42 | -0.51 | -0.35 | -1.95 |
Net Income | -0.54 | -0.53 | -0.43 | 0.73 |
Period Ending: | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 |
---|---|---|---|---|
Total Assets | 0.55 | 0.4 | 0.53 | 0.62 |
Total Liabilities | 4.57 | 4.56 | 4.32 | 4.15 |
Total Equity | -4.02 | -4.16 | -3.79 | -3.53 |
Period Ending: | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.2 | -0.82 | -0.26 | -3.16 |
Cash From Investing Activities | -0.02 | 0 | 0 | 2.62 |
Cash From Financing Activities | 1.05 | 0.61 | 0.15 | -1.87 |
Net Change in Cash | -0.16 | -0.17 | -0.09 | -2.36 |
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