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For the six months ended 30 September 2015, Mercator Lines (Singapore) Ltd revenues decreased 44% to $17.2M. Net loss increased 62% to $21.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other expenses increase from $7K (income) to $1.7M (expense), Interest Expenses increase of 34% to $4.1M (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 8.65 | 8.54 | 12.21 | 13.26 |
Gross Profit | -0.9 | -1.36 | -2.74 | 2.61 |
Operating Income | -11.87 | -9.89 | -104.48 | -7.46 |
Net Income | -11.87 | -9.9 | -104.48 | -7.46 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 379.77 | 385.95 | 410.57 | 489.09 |
Total Liabilities | 222.44 | 216.75 | 231.47 | 206.32 |
Total Equity | 157.33 | 169.2 | 179.1 | 282.77 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -1.49 | -2.81 | 11.95 | 6.92 |
Cash From Investing Activities | 5.73 | 6.29 | -2.94 | -1.03 |
Cash From Financing Activities | -8.73 | -8.69 | -10.4 | -5.41 |
Net Change in Cash | -4.5 | -5.21 | -1.4 | 0.47 |
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