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For the fiscal year ended 30 June 2014, Fortran Corp revenues decreased 20% to $3.4M. Net loss totaled $73K vs. income of $390K. Revenues reflect Equipment Salesand Services decrease of 19% to $2.7M, Managed Services decrease of 24% to $639K. Net loss reflects OtherIncome decrease of 73% to $35K (income), Selling/Gen./Admn. increase of 5% to $1.3M (expense), Interest expense increase of 69% to $138K (expense).
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 1.04 | 0.67 | 1.65 | 0.88 |
Gross Profit | ||||
Operating Income | -0.06 | -0.04 | 0.13 | 0.1 |
Net Income | -0.13 | -0.06 | 0.12 | 0.08 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 3.68 | 2.79 | 1.7 | 1.9 |
Total Liabilities | 3.14 | 2.12 | 1.08 | 1.39 |
Total Equity | 0.54 | 0.68 | 0.62 | 0.51 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 0 Months |
Cash From Operating Activities | 0.39 | 0.5 | -0.02 | |
Cash From Investing Activities | -1.08 | -1.28 | -0 | |
Cash From Financing Activities | 0.56 | 0.61 | -0.05 | |
Net Change in Cash | -0.12 | -0.17 | -0.08 |
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