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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 44.07 | 0 | 36.25 | 34.34 |
Gross Profit | 6.49 | 4.42 | 4.64 | 5.23 |
Operating Income | 0.56 | -0.42 | -3.14 | 0.94 |
Net Income | 3.25 | -0.41 | 7.1 | 10.6 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 508.97 | 7.41 | 487.6 | 375.24 |
Total Liabilities | 273.99 | 0.77 | 262.74 | 148 |
Total Equity | 234.98 | 6.63 | 224.86 | 227.23 |
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 | -1.6 | -1.08 | -31.56 | 6.94 |
Cash From Investing Activities | -1.78 | 0.09 | -14.76 | -5.64 |
Cash From Financing Activities | -0.65 | 1.24 | 6.08 | -41.67 |
Net Change in Cash | -4.03 | 0.25 | -40.24 | -40.38 |
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