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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 6.67 | 6.45 | 6.38 | 6.36 |
Gross Profit | 5.89 | 5.7 | 5.59 | 5.58 |
Operating Income | -2.08 | -1.06 | -2.17 | -1.13 |
Net Income | -2.11 | -1.08 | -2.19 | -1.15 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 13.33 | 14.44 | 15.62 | 17.3 |
Total Liabilities | 4.54 | 3.89 | 4.24 | 4.09 |
Total Equity | 8.79 | 10.55 | 11.38 | 13.21 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.2 | -2.48 | -1.51 | -2.9 |
Cash From Investing Activities | 3.25 | 3.32 | 3 | 7.64 |
Cash From Financing Activities | 0.07 | 0.07 | 0.05 | 0.36 |
Net Change in Cash | 0.02 | 0.86 | 1.54 | 5.15 |
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