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For the nine months ended 30 September 2019, BBHC Inc revenues increased from $6.7M to $16.1M. Net loss applicable to common stockholders increased from $11.8M to $23.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Selling, General and Administration increase from $11.2M to $27M (expense), Interest increase from $107K to $240K (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 5.32 | 10.81 | 4.91 | 3.03 |
Gross Profit | 2.45 | 4.93 | 2.23 | 1.74 |
Operating Income | -8.02 | -11.57 | -6.16 | -5.09 |
Net Income | -8.26 | -11.54 | -6.16 | -4.91 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 47.76 | 46.69 | 44.11 | 27.59 |
Total Liabilities | 11.49 | 13.57 | 11.49 | 4.35 |
Total Equity | 36.27 | 33.12 | 32.62 | 23.24 |
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 | -11.69 | -6.25 | -3.58 | -9.39 |
Cash From Investing Activities | -14.96 | -11.48 | -11.31 | -12.17 |
Cash From Financing Activities | 25.6 | 17.78 | 13.65 | 23.39 |
Net Change in Cash | -1.05 | 0.05 | -1.24 | 1.82 |
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