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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.4 | 1 | 0.49 | 0.57 |
Gross Profit | ||||
Operating Income | -2.82 | -14.6 | -1.84 | -5 |
Net Income | -4.14 | -12.86 | -2.04 | 0.34 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 89.35 | 89.98 | 93.39 | 95.39 |
Total Liabilities | 14.68 | 13.6 | 0.95 | 1.32 |
Total Equity | 74.67 | 76.38 | 92.44 | 94.07 |
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 | -1.97 | -12.64 | -11.02 | -9.14 |
Cash From Investing Activities | 0 | 13.82 | 10.07 | 10.07 |
Cash From Financing Activities | -0.01 | -0 | -0 | -0 |
Net Change in Cash | -1.88 | 0.1 | -1.59 | 0.3 |
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