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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.13 | 0 |
Gross Profit | ||||
Operating Income | -1.13 | -0.86 | 0.03 | -0.9 |
Net Income | -0.94 | -1.85 | -0.13 | -1.15 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 53.75 | 46.37 | 47.7 | 49.25 |
Total Liabilities | 8.09 | 7.82 | 16.59 | 5.85 |
Total Equity | 45.66 | 38.55 | 31.11 | 43.4 |
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 | -3.25 | -2.15 | 1.39 | -2.83 |
Cash From Investing Activities | -4.21 | -0.97 | 2.18 | 3.5 |
Cash From Financing Activities | 7.96 | 0.37 | -3.33 | 0.04 |
Net Change in Cash | 0.55 | -2.75 | 0.24 | 0.67 |
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