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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 3.99 | 61.32 | 58.01 | 15.83 |
Gross Profit | 1.76 | 48.59 | 45.9 | 7.51 |
Operating Income | -2.65 | -5.29 | -3.93 | -8.52 |
Net Income | -1.05 | -6.29 | -5.18 | -7.61 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 18.38 | 237.44 | 235.88 | 18.38 |
Total Liabilities | 10.39 | 130.92 | 129.03 | 10.39 |
Total Equity | 7.99 | 106.52 | 106.85 | 7.99 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -5.76 | 5.78 | 3.17 | -5.76 |
Cash From Investing Activities | -4.76 | -9.5 | -5.73 | -4.76 |
Cash From Financing Activities | 10.82 | 2.35 | -0.47 | 10.82 |
Net Change in Cash | 0.3 | -1.37 | -3.03 | 0.3 |
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