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For the six months ended 30 June 2017, Snoozebox Holdings PLC revenues decreased 60% to £871K. Net loss decreased 53% to £1M. Revenues reflect Semi-Permanent segment decrease of 92% to £119K. Lower net loss reflects Administrave expenses - Balancing value decrease of 62% to £624K (expense), Logistics, deployment and equipment hire decrease of 41% to £574K (expense).
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.87 | 0.25 | 2.17 | 3.46 |
Gross Profit | 0.75 | 0.06 | 1.96 | 1.85 |
Operating Income | -0.73 | -5.7 | -1.65 | -15.29 |
Net Income | -1.01 | -6.79 | -2.13 | -15.83 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 4.98 | 6.16 | 15.03 | 13.69 |
Total Liabilities | 8.58 | 8.76 | 10.84 | 11.81 |
Total Equity | -3.6 | -2.6 | 4.19 | 1.88 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | -0.59 | -3.08 | -1.86 | -7.16 |
Cash From Investing Activities | -0.13 | 0.01 | -0.05 | -4.36 |
Cash From Financing Activities | -0.38 | 1.8 | 3.7 | -1.76 |
Net Change in Cash | -1.1 | -1.27 | 1.79 | -13.29 |
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