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For the nine months ended 30 September 2016, Quadrant 4 System Corp revenues increased 7% to $42.2M. Net loss totaled $234K vs. income of $264K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Interest and derivative expense increase of 55% to $2.4M (expense), Depreciation/Amortization increase of 20% to $4.4M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 15.68 | 14.56 | 11.94 | 12.64 |
Gross Profit | 5.87 | 6.02 | 4.12 | 4.89 |
Operating Income | -0.07 | 1.02 | -1.18 | -0.78 |
Net Income | -0.07 | 1.02 | -1.18 | -0.78 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 47.06 | 38.88 | 41.52 | 36.8 |
Total Liabilities | 31.4 | 23.15 | 26.42 | 20.53 |
Total Equity | 15.66 | 15.73 | 15.09 | 16.27 |
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 | -3.47 | -1.94 | -1.6 | -1.49 |
Cash From Investing Activities | 0.73 | -0 | -0 | -0.89 |
Cash From Financing Activities | 4.01 | 1.98 | 1.56 | 0.34 |
Net Change in Cash | 1.27 | 0.04 | -0.05 | -2.04 |
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