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For the nine months ended 30 September 2021, PFC Device Inc revenues increased 22% to $18.6M. Net income increased 40% to $1.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other gains/(losses) decrease from $144K (expense) to $46K (income), Other income increase of 69% to $345K (income), Other operating expenses decrease of 3% to $165K (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 6.89 | 6.24 | 5.47 | 5.81 |
Gross Profit | 1.54 | 1.39 | 1.16 | 1.15 |
Operating Income | 0.65 | 0.4 | 0.24 | -0.27 |
Net Income | 0.63 | 0.38 | 0.19 | -0.21 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 33.16 | 26.99 | ||
Total Liabilities | 9.22 | 3.8 | ||
Total Equity | 23.94 | 23.19 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.73 | 3.48 | ||
Cash From Investing Activities | -6.38 | -0.53 | ||
Cash From Financing Activities | 5.07 | -0.24 | ||
Net Change in Cash | -0.51 | 2.79 |
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