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For the six months ended 30 June 2018, AG&E Holdings Inc revenues decreased 20% to $5.2M. Net loss increased 98% to $1.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Selling & administrative expenses increase from $1.2M to $2.8M (expense), Interest expense increase from $24K to $66K (expense).
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 2.35 | 2.82 | 3.36 | 3.39 |
Gross Profit | 0.74 | 0.77 | 0.78 | 0.93 |
Operating Income | -0.45 | -0.92 | -0.66 | -0.38 |
Net Income | -0.48 | -0.95 | -0.68 | -0.39 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 4.48 | 5.75 | 5.62 | 5.75 |
Total Liabilities | 4.12 | 4.91 | 3.83 | 3.28 |
Total Equity | 0.35 | 0.84 | 1.79 | 2.47 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 0.14 | -0.26 | -1.59 | -0.97 |
Cash From Investing Activities | -0.03 | -0.03 | -0.01 | -0.01 |
Cash From Financing Activities | -0.06 | 0.3 | 0.36 | -0.13 |
Net Change in Cash | 0.05 | 0 | -1.25 | -1.11 |
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