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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.09 | 27.24 |
Gross Profit | -0.72 | -0.59 | -0.33 | 9.72 |
Operating Income | -1.17 | -1.22 | -0.36 | -5.25 |
Net Income | -1.32 | -1.42 | -0.1 | 0.06 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 21.91 | 21.88 | 21.91 | 109.81 |
Total Liabilities | 42.1 | 40.93 | 39.7 | 17.42 |
Total Equity | -20.19 | -19.05 | -17.79 | 92.39 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.45 | -1.42 | -0.47 | -19.04 |
Cash From Investing Activities | -0.14 | -0.17 | -0.14 | -13.11 |
Cash From Financing Activities | 2.65 | 1.95 | 0.75 | 4.28 |
Net Change in Cash | 0.06 | 0.35 | 0.14 | -27.76 |
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