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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -20.2 | -13.91 | -10.04 | -6.11 |
Net Income | -20.03 | -19.04 | -10.38 | -10.12 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 151.15 | 166.3 | 113.52 | 120.96 |
Total Liabilities | 30.06 | 26.84 | 21.15 | 19.43 |
Total Equity | 121.09 | 139.47 | 92.37 | 101.53 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -42.91 | -28.43 | -11.43 | -3.35 |
Cash From Investing Activities | -116.26 | -70.55 | -97.45 | -93.34 |
Cash From Financing Activities | 152.31 | 152.01 | 86.87 | 86.65 |
Net Change in Cash | -6.86 | 53.04 | -22.01 | -10.04 |
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