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For the six months ended 30 September 2017, Rand Logistics, Inc. revenues decreased 2% to $71.8M. Net loss applicable to common stockholders increased from $367K to $4.3M. Revenues reflect United States segment decrease of 6% to $28.8M. Higher net loss reflects Interest expense increase from $6.7M to $17.6M (expense), General and administrative - Balancing v increase of 15% to $8.6M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 39.47 | 32.34 | 4.6 | 37.8 |
Gross Profit | 17.9 | 13.36 | 0.51 | 15.57 |
Operating Income | 7.46 | 2.69 | -13.67 | 5.21 |
Net Income | 1.78 | -5.11 | -18.45 | -0.19 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 275.72 | 272.82 | 248.6 | 254.52 |
Total Liabilities | 260.39 | 259.15 | 229.34 | 216.54 |
Total Equity | 15.33 | 13.67 | 19.26 | 37.97 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -8.42 | -12.3 | 5.19 | 8.35 |
Cash From Investing Activities | -17.78 | -10.75 | -12.87 | -10.13 |
Cash From Financing Activities | 27.76 | 23.73 | 8.13 | 2.19 |
Net Change in Cash | 1.7 | 0.7 | 0.26 | 0.23 |
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