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For the nine months ended 30 September 2019, Kew Media Group Inc revenues increased 18% to C$168.6M. Net loss increased 84% to C$15.3M. Revenues reflect Distribution segment increase of 35% to C$61.5M, Product segment increase of 11% to C$107.1M, United States segment increase of 27% to C$104.3M, Europe segment increase from C$5.9M to C$13M.
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 47.52 | 69.09 | 52 | 81.69 |
Gross Profit | 13.23 | 21.29 | 14.01 | 31.71 |
Operating Income | -4.41 | 2.08 | -5.73 | 10.76 |
Net Income | -6.25 | -0.48 | -8.56 | 12.3 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 453.47 | 445.91 | 450.41 | 414.15 |
Total Liabilities | 374.25 | 356.03 | 356.84 | 312.36 |
Total Equity | 79.22 | 89.88 | 93.57 | 101.79 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.83 | 5.78 | 0.68 | -31.68 |
Cash From Investing Activities | -3.25 | -2.23 | -0.7 | -18.43 |
Cash From Financing Activities | 6.03 | -0.65 | 0.62 | 50.46 |
Net Change in Cash | -3.14 | 1.35 | -1.33 | -0.08 |
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