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For the nine months ended 30 September 2018, Integrity Gaming Corp revenues decreased 1% to $12.2M. Net loss decreased 17% to $3.8M. Revenues reflect Leasing Revenue decrease of 2% to $10.3M. Lower net loss reflects Operating expenses - Balancing value decrease of 48% to $1.3M (expense), Depreciation of equipment decrease of 16% to $3.8M (expense), Interest Exp-Net of Capitalized Interest decrease of 17% to $2.7M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 3.42 | 4.34 | 4.44 | 4.06 |
Gross Profit | ||||
Operating Income | -0.25 | -0.63 | 0.02 | -0.11 |
Net Income | -1.27 | -1.61 | -0.92 | -3.9 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 28.19 | 29.07 | 31.18 | 32.92 |
Total Liabilities | 33.05 | 32.7 | 33.31 | 34.19 |
Total Equity | -4.86 | -3.63 | -2.13 | -1.27 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.46 | 0.41 | -0.07 | 1.89 |
Cash From Investing Activities | -1.02 | -1.37 | -0.41 | -0.31 |
Cash From Financing Activities | -0.56 | -0.39 | -0.2 | -2.06 |
Net Change in Cash | -1.12 | -1.35 | -0.68 | -0.48 |
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