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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 67.63 | 20.64 | 221.36 | 320.43 |
Gross Profit | 15.16 | 4.17 | 30.29 | 59.51 |
Operating Income | -0.21 | 1.17 | 22.23 | 48.77 |
Net Income | -5.87 | 0.25 | 13.92 | 37.33 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 56.71 | 56.71 | 1455.21 | 1501.48 |
Total Liabilities | 35.59 | 35.59 | 665.76 | 605.33 |
Total Equity | 21.12 | 21.12 | 789.45 | 896.15 |
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 | 6.46 | 6.46 | 23.01 | 28.5 |
Cash From Investing Activities | -2.85 | -2.85 | -11.5 | -102.13 |
Cash From Financing Activities | 6.94 | 6.94 | -0.84 | 35.92 |
Net Change in Cash | 5.76 | 5.76 | 10.67 | -37.72 |
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