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For the six months ended 30 June 2015, American Apparel Inc revenues decreased 14% to $258.7M. Net loss increased from $21.7M to $45.8M. Revenues reflect International segment decrease of 23% to $59.9M, U.S Retail segment decrease of 15% to $77.9M, United States segment decrease of 10% to $179.3M, Europe segment decrease of 31% to $22.6M. Higher net loss reflects Retail store impairment increase from $728K to $3.2M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 134.39 | 124.26 | 153.53 | 155.87 |
Gross Profit | 61.55 | 47.46 | 72.23 | 82.54 |
Operating Income | -13 | -22.93 | -12.59 | -9.91 |
Net Income | -19.35 | -26.42 | -27.96 | -19.18 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 250.06 | 271.29 | 294.39 | 307.19 |
Total Liabilities | 411.1 | 415.59 | 409.9 | 394.78 |
Total Equity | -161.04 | -144.31 | -115.52 | -87.59 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -13.96 | 3.08 | -5.21 | 3.31 |
Cash From Investing Activities | -1.94 | -1.12 | -9.58 | -8.4 |
Cash From Financing Activities | 15.36 | 11.17 | 15.55 | 6.88 |
Net Change in Cash | -1.49 | 12.57 | -0.33 | 0.71 |
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