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For the nine months ended 30 September 2016, CMTSULiquidation Inc revenues decreased 18% to $485.3M. Net lossbefore extraordinary items totaled $167.6M vs. income of$5.2M. Revenues reflect International segment decrease of28% to $193.7M, North America segment decrease of 10% to$292.2M, Other segment decrease of 4% to $2.4M. Net lossreflects International segment loss totaling $18.4M vs.income of $16.2M.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 144.35 | 165.91 | 175.05 | 194.41 |
Gross Profit | 29.71 | 34.02 | 40.74 | 49.1 |
Operating Income | -20.69 | -53.27 | -95.34 | 1.33 |
Net Income | -18.83 | -51.35 | -97.02 | -1.66 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 334.33 | 357.42 | 407.65 | 502.27 |
Total Liabilities | 172.6 | 179.04 | 179.07 | 182.96 |
Total Equity | 161.73 | 178.38 | 228.57 | 319.31 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -52.91 | -35.68 | -3.51 | -26.51 |
Cash From Investing Activities | 30.26 | 16.7 | -5.3 | -12.16 |
Cash From Financing Activities | 6.19 | 7.14 | 5.75 | 15.08 |
Net Change in Cash | -13.97 | -9.12 | -1.99 | -25.45 |
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