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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 11.07 | 10.43 | 7.69 | 17.15 |
Gross Profit | -8.76 | -2.02 | -3.48 | -0.15 |
Operating Income | 17.8 | -5.83 | -8.37 | -2.51 |
Net Income | -77.46 | -57.68 | -17.34 | -32.81 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 612.15 | 661.73 | 751.81 | 754.05 |
Total Liabilities | 565.62 | 570.63 | 601.64 | 588.02 |
Total Equity | 46.53 | 91.09 | 150.17 | 166.03 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 7.63 | 10.24 | 0.28 | 58.09 |
Cash From Investing Activities | 0.68 | -2.23 | 0.46 | -1.52 |
Cash From Financing Activities | -9.67 | -8.29 | 0 | -71.33 |
Net Change in Cash | -1.36 | -0.28 | 0.74 | -14.75 |
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