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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -8.08 | -5.32 | -3.85 | -3.34 |
Net Income | -8.07 | -5.32 | -3.84 | -3.34 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 39.86 | 46.5 | 22.14 | 22.57 |
Total Liabilities | 3.97 | 3.25 | 2.95 | 2.8 |
Total Equity | 35.89 | 43.26 | 19.19 | 19.77 |
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 | -6.73 | -15.01 | -10.47 | -6.49 |
Cash From Investing Activities | -1.5 | -0 | 0 | 0 |
Cash From Financing Activities | 0 | 31.91 | 2.92 | 0.08 |
Net Change in Cash | -8.23 | 16.9 | -7.54 | -6.41 |
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