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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 12.81 | 12.79 | 13.3 | 14.1 |
Gross Profit | 7.76 | 7.46 | 7.88 | 8.41 |
Operating Income | 0.09 | -0.72 | 0.12 | 0.28 |
Net Income | 0.08 | -0.73 | 0.09 | 0.14 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 47.16 | 45.58 | 47.52 | 49.14 |
Total Liabilities | 8.24 | 7.5 | 8.47 | 9.89 |
Total Equity | 38.92 | 38.08 | 39.05 | 39.25 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 4.57 | 3.18 | 1.36 | 9.47 |
Cash From Investing Activities | -2.16 | -1.56 | -0.73 | -3.87 |
Cash From Financing Activities | 0.15 | 0.07 | 0.07 | -2.3 |
Net Change in Cash | 2.57 | 1.69 | 0.71 | 3.33 |
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