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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.05 | 9.63 | 4.92 |
Gross Profit | -0.02 | -1.41 | 2.65 | 1.52 |
Operating Income | -94.49 | -15.24 | 0.42 | 0.18 |
Net Income | -93.44 | -18.05 | 0.23 | 0.09 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 120.34 | 213.82 | 11.86 | 11.86 |
Total Liabilities | 70.11 | 70.54 | 6.75 | 6.75 |
Total Equity | 50.23 | 143.29 | 5.11 | 5.11 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -19.24 | -15.45 | 0.37 | 0.37 |
Cash From Investing Activities | -3.71 | -3.27 | -0.11 | -0.11 |
Cash From Financing Activities | 0.01 | -0 | -0.35 | -0.35 |
Net Change in Cash | -23.2 | -18.92 | -0.1 | -0.1 |
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