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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 24.92 | 0 | 101.46 |
Gross Profit | 23.09 | 17.81 | 0 | 33.36 |
Operating Income | -36.69 | -720.76 | -1182.74 | 10.59 |
Net Income | -37.3 | -660.9 | -1437.63 | 8.72 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 104.24 | 26540.78 | 27360.28 | 1207.4 |
Total Liabilities | 14.96 | 3477.34 | 3635.94 | 139.88 |
Total Equity | 89.28 | 23063.45 | 23724.35 | 1067.53 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -36.21 | 5745.02 | -887.78 | 44.52 |
Cash From Investing Activities | -32.1 | -272.87 | 74.96 | -1.56 |
Cash From Financing Activities | 77.03 | 93.31 | 295.04 | 467.89 |
Net Change in Cash | 8.72 | 5565.46 | -517.77 | 510.85 |
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