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For the fiscal year ended 31 December 2018, Attunity Ltd revenues increased 39% to $86.2M. Net income before extraordinary items totaled $6M vs. loss of $6.2M. Revenues reflect United States segment increase of 35% to $62M, Europe segment increase of 65% to $17.5M. Net Income reflects Financial income (expenses) increase from $101K (expense) to $336K (income), Stock-based Compensation in R&D decrease of 16% to $679K (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 25.98 | 22.22 | 19.82 | 18.23 |
Gross Profit | 23.17 | 19.69 | 17.09 | 15.55 |
Operating Income | 2.35 | 3.53 | 0.92 | 0.75 |
Net Income | 2.41 | 3.08 | 0.26 | 0.2 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 112.27 | 99.17 | 91.54 | 88.37 |
Total Liabilities | 38.37 | 31.91 | 31 | 28.96 |
Total Equity | 73.9 | 67.27 | 60.54 | 59.41 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 9.49 | 6.4 | 3.94 | -0.09 |
Cash From Investing Activities | -32.69 | -24.05 | -18.39 | -12.25 |
Cash From Financing Activities | 6.04 | 3.01 | 0.45 | 0.04 |
Net Change in Cash | -17.32 | -14.76 | -14.09 | -12.3 |
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