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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 4.99 | 2.53 | 10.52 | 6.25 |
Gross Profit | -3.67 | 0.07 | 5.6 | 1.98 |
Operating Income | -10.59 | -2.78 | -4.28 | -1.51 |
Net Income | -11.52 | -3.04 | -5.92 | -2.51 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 23.53 | 30.7 | 32.13 | 74.62 |
Total Liabilities | 72.99 | 71.53 | 69.91 | 67.8 |
Total Equity | -49.46 | -40.83 | -37.78 | 6.82 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 2.42 | 1.26 | 1.06 | 0.79 |
Cash From Investing Activities | -0.39 | -0.05 | -0.1 | -0.16 |
Cash From Financing Activities | 0.38 | -0.24 | -0.21 | -0.09 |
Net Change in Cash | 2.4 | 0.96 | 0.74 | 0.53 |
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