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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 2.41 | 1.86 | 2.84 | 2.27 |
Gross Profit | 2.41 | 1.86 | 3.95 | 2.62 |
Operating Income | 0.05 | -0.33 | -0.37 | -0.79 |
Net Income | 0.03 | -1 | -0.36 | -0.83 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 5.63 | 5.84 | 18.53 | 19.07 |
Total Liabilities | 4.33 | 4.57 | 9.13 | 9.46 |
Total Equity | 1.3 | 1.27 | 9.39 | 9.61 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1.04 | 0.63 | -5.75 | 1.87 |
Cash From Investing Activities | 6.73 | 7.69 | 2.42 | -2.58 |
Cash From Financing Activities | -8.15 | -8.72 | 3.3 | 0.55 |
Net Change in Cash | -0.38 | -0.4 | -0.02 | -0.16 |
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