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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.02 | 2054.24 |
Gross Profit | 335.3 | |||
Operating Income | -2.88 | -3.26 | 4.45 | 101.2 |
Net Income | -4.78 | -3.44 | 1.6 | 91.59 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 37.95 | 31.5 | 32.08 | 2230.13 |
Total Liabilities | 32.34 | 26.02 | 24.25 | 1201.99 |
Total Equity | 5.62 | 5.48 | 7.83 | 1028.14 |
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 | -3.37 | -3.87 | -2.83 | -91.48 |
Cash From Investing Activities | -0.02 | -1.13 | -1.27 | -37.33 |
Cash From Financing Activities | 9.85 | 4.95 | 4.42 | 152.46 |
Net Change in Cash | 6.46 | -0.05 | 0.32 | 23.64 |
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