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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 805.41 |
Gross Profit | 165.37 | |||
Operating Income | -37.46 | -3.18 | -1.36 | -123.88 |
Net Income | -37.37 | -6.81 | -0.81 | -267 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 287.04 | 335.38 | 321.98 | 4098.14 |
Total Liabilities | 55.13 | 131.57 | 114.21 | 4100.8 |
Total Equity | 231.91 | 203.81 | 207.77 | -2.65 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -106.11 | -1.37 | -6.3 | -144.19 |
Cash From Investing Activities | -88.24 | -4.87 | -30.58 | -34.04 |
Cash From Financing Activities | 1.79 | 9.99 | 10.11 | 702.56 |
Net Change in Cash | -192.56 | 3.74 | -26.78 | 524.33 |
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