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Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -3.92 | -0.19 | -0.37 | -0.3 |
Net Income | -5.12 | -0.89 | -0.62 | 0.29 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Total Assets | 18.92 | 27.24 | 28.79 | 29.26 |
Total Liabilities | 0.74 | 2.9 | 3 | 2.87 |
Total Equity | 18.18 | 24.33 | 25.8 | 26.39 |
Period Ending: | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.88 | -0.64 | -0.3 | -0.24 |
Cash From Investing Activities | 0.94 | 0.72 | 0.4 | 0.3 |
Cash From Financing Activities | -0.29 | -0.29 | -0.22 | -0.07 |
Net Change in Cash | -0.23 | -0.21 | -0.12 | -0.02 |
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