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For the nine months ended 30 September 2014, Westa ISIC SA revenues decreased 63% to $26.8M. Net loss increased from $15.4M to $109.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Foreign exchange gain/ (loss), net increase from $520K to $87.9M (expense), Finance costs - Balancing value increase from $138K to $5.5M (expense), Other Expenses.
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 6.79 | 20.03 | 14.02 | 23.74 |
Gross Profit | 0.78 | 2.77 | 2.14 | 5.78 |
Operating Income | -1.73 | 0.32 | 1.33 | -40.11 |
Net Income | -20.76 | -89.08 | -71.27 | -50.26 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 148.24 | 141.51 | 186.94 | 246.27 |
Total Liabilities | 277.1 | 257.29 | 285.85 | 303.17 |
Total Equity | -128.86 | -115.77 | -98.91 | -56.9 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 6.35 | 0.49 | -0.37 | -14.54 |
Cash From Investing Activities | 19.7 | -0.31 | 5.05 | -13.69 |
Cash From Financing Activities | -25.93 | -0.18 | 0.13 | 25.34 |
Net Change in Cash | 0.1 | -0.05 | 4.8 | -2.89 |
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