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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 1.48 | 33.77 | 30.32 | 40.53 |
Gross Profit | 0.49 | 13.96 | 12.3 | 10.78 |
Operating Income | -1.23 | 7.3 | 6.25 | 0.15 |
Net Income | -1.6 | 4.93 | 4.34 | -6.01 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 1.25 | 77.94 | 74.48 | 1004.24 |
Total Liabilities | 4.95 | 35.4 | 33.63 | 574.72 |
Total Equity | -3.71 | 42.54 | 40.85 | 429.51 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.15 | 18.98 | 12.53 | -9.18 |
Cash From Investing Activities | -0.02 | -0.73 | -0.03 | -0.44 |
Cash From Financing Activities | 0.11 | -12.73 | -9.51 | 7.89 |
Net Change in Cash | -0.01 | 5.52 | 2.99 | -1.73 |
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