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For the six months ended 30 September 2015, NTT Com Security AG revenues totaled EUR143.1M. Net loss totaled to EUR10M.
Period Ending: | Sep 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 143.14 | 148.28 | 115.84 | 64.68 |
Gross Profit | 54.46 | 54.76 | 48.72 | 29.54 |
Operating Income | -9.36 | -4.24 | -11.27 | -4.22 |
Net Income | -9.95 | -5.44 | -12.06 | -5.48 |
Period Ending: | Sep 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 169.98 | 196.25 | 134.72 | 130.86 |
Total Liabilities | 196.34 | 221.47 | 152.52 | 136.16 |
Total Equity | -26.36 | -25.22 | -17.8 | -5.3 |
Period Ending: | Sep 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -11.54 | -21.06 | -7.67 | -16.02 |
Cash From Investing Activities | -0.82 | -20.52 | -7.05 | -2.95 |
Cash From Financing Activities | -0.48 | 43.9 | 12.43 | 14 |
Net Change in Cash | -13.33 | 2.56 | -2.29 | -4.95 |
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