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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.07 | 5.18 | 6.05 |
Gross Profit | 0.01 | -0.04 | 0.46 | 1.07 |
Operating Income | -0.27 | -12.72 | -0.61 | -0.92 |
Net Income | 57.54 | -9.81 | 0.7 | 10.56 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 681.93 | 185.72 | 189.74 | 166.93 |
Total Liabilities | 458.59 | 20.14 | 23.87 | 25.59 |
Total Equity | 223.34 | 165.58 | 165.87 | 141.34 |
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 | -6.42 | -1.99 | -0.26 | -2.29 |
Cash From Investing Activities | -2.04 | -0.22 | -0.33 | -0.97 |
Cash From Financing Activities | 8.46 | 0.84 | -0.3 | 2.96 |
Net Change in Cash | 0 | -1.37 | -0.9 | -0.3 |
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