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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 6.55 | 3.57 | 3.64 | 2.94 |
Gross Profit | 5.52 | 3.15 | 3.09 | 2.49 |
Operating Income | -5.41 | -7.81 | -8.22 | -7.81 |
Net Income | -5.77 | -8.15 | -8.56 | -8.12 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 58.83 | 62.7 | 69.39 | 75.29 |
Total Liabilities | 21.01 | 20.13 | 19.47 | 17.69 |
Total Equity | 37.82 | 42.58 | 49.93 | 57.6 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -24.91 | -18.7 | -12.86 | -7.71 |
Cash From Investing Activities | -3.04 | -2.38 | -1.75 | -0.62 |
Cash From Financing Activities | 0.33 | 0.01 | 0.01 | 0.01 |
Net Change in Cash | -27.62 | -21.06 | -14.59 | -8.33 |
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