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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.01 | 0.17 |
Gross Profit | 0 | 0 | 0 | 0.07 |
Operating Income | -0.38 | -0.56 | -0.32 | -0.42 |
Net Income | 0.1 | -1.2 | -0.2 | 0.21 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 0.19 | 0.33 | 0.44 | 0.3 |
Total Liabilities | 5.87 | 6.17 | 5.24 | 4.95 |
Total Equity | -5.68 | -5.84 | -4.8 | -4.66 |
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 | -0.81 | -0.69 | -0.03 | -1.72 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.81 | 0.8 | 0.22 | 1.71 |
Net Change in Cash | 0 | 0.11 | 0.19 | -0.01 |
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