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For the nine months ended 30 September 2021, OLDCOInternational Inc revenues decreased 3% to $5M. Net incomebefore extraordinary items totaled $11M vs. loss of $898K.Revenues reflect a decrease in demand for the Company'sproducts and services due to unfavorable market conditions.Net Income reflects Gain on Sale of Assets, net of taxesincrease from $0K to $11.1M (income), Bad debts decrease of85% to $4K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 2.37 | 2.6 | 2.36 |
Gross Profit | 0.83 | 0.99 | 0.98 | |
Operating Income | -0.01 | 0.29 | -0.02 | 0.45 |
Net Income | 10.15 | 0.59 | -0.37 | -0.55 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 10.81 | 2.19 | 2.56 | 2.84 |
Total Liabilities | 1.61 | 5.7 | 6.66 | 6.56 |
Total Equity | 9.2 | -3.51 | -4.1 | -3.72 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.66 | 0.21 | -0.57 | -0.27 |
Cash From Investing Activities | 11.61 | -0.09 | -0.04 | -0.02 |
Cash From Financing Activities | 0.69 | -0.29 | 0.45 | 0.33 |
Net Change in Cash | 10.63 | -0.17 | -0.15 | 0.03 |
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