Post by
Halaboo on Nov 30, 2012 2:50pm
Q3 vs Q2 2012
Revenue is down from Q2 to Q3. SGA up. Net income down slightly. Cash down slightly. Receivables up to 8.9 Million - of which 4 mill is 31 days plus, 984K of this is over 91 days? A/P up 4.1 mill to 5 mill? US credit facility so need to watch foreign exchange. Could be a juggling act.
Comment by
theinvestor22 on Nov 30, 2012 5:14pm
Halaboo, I don't think you can compare quarters sequentially for UZZ given that there's some seasonality to the business. Electronic Security is usually higher in Q2, for example, and Physical Security is usually higher in Q3.