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For the three months ended 31 March 2017, EmisphereTechnologies, Inc. revenues decreased 40% to $222K. Netincome totaled $6.1M vs. loss of $1.8M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Net Income reflectsGain/Loss on Derivatives - Hedging increase from $3.4M to$10.1M (income), Selling expenses decrease from $1.6M(expense) to $0K.
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 0.22 | 0.33 | 0.2 | 0.29 |
Gross Profit | 0.17 | 0.18 | -0.4 | -0.41 |
Operating Income | -1.09 | -1.17 | -2 | -1.97 |
Net Income | 6.06 | 4.5 | -5.2 | -7.51 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 5.18 | 6.58 | 8.05 | 10.12 |
Total Liabilities | 160.44 | 167.99 | 174.26 | 171.21 |
Total Equity | -155.26 | -161.41 | -166.21 | -161.09 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.45 | -6.81 | -5.38 | -4.16 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -1.45 | -6.81 | -5.38 | -4.16 |
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