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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0.35 | 0.7 | 0.38 | 8.17 |
Gross Profit | 0.21 | -0.74 | -0.34 | 4.88 |
Operating Income | -2.62 | -3.51 | -1.71 | -9.21 |
Net Income | -2.75 | -5.14 | -1.44 | -14.88 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 17.12 | 17.04 | 17.2 | 19.15 |
Total Liabilities | 58.95 | 56.28 | 52.98 | 53.49 |
Total Equity | -41.83 | -39.24 | -35.78 | -34.34 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | -0.18 | -1.36 | ||
Cash From Investing Activities | 0.42 | -4.94 | ||
Cash From Financing Activities | 1.38 | 5.02 | ||
Net Change in Cash | 1.62 | -1.3 |
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