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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 4.66 | 4.41 | 0 | 5.65 |
Gross Profit | 3.24 | 3.15 | 0 | 4.14 |
Operating Income | -7.79 | -8.68 | -0.03 | -7.86 |
Net Income | -5.87 | -9.11 | -0.03 | -7.96 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 42.2 | 40.91 | 48.98 | 51.59 |
Total Liabilities | 24.55 | 18.42 | 19.53 | 14.64 |
Total Equity | 17.65 | 22.5 | 29.45 | 36.95 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -16.89 | -8.77 | -29.6 | -22.98 |
Cash From Investing Activities | -0.47 | -0.13 | -4.97 | -4.05 |
Cash From Financing Activities | 11.14 | 1.81 | 21.57 | 17.08 |
Net Change in Cash | -6.21 | -7.08 | -13 | -9.94 |
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