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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -82.04 | -0.21 | -2.31 | -1.35 |
Net Income | -83.07 | -0.71 | -3.24 | -1.71 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 18.88 | 100.35 | 98.13 | 95.88 |
Total Liabilities | 28.94 | 27.33 | 24.4 | 20.61 |
Total Equity | -10.05 | 73.02 | 73.73 | 75.27 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -2.99 | 2.38 | 1.05 | -0.97 |
Cash From Investing Activities | -5.82 | -4.52 | -3.07 | -1.49 |
Cash From Financing Activities | 10.83 | 3.28 | 3.43 | 3.57 |
Net Change in Cash | 2.03 | 1.15 | 1.41 | 1.12 |
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