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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 22.18 | 8.38 | 323.29 | 375.4 |
Gross Profit | 7.27 | 2.63 | 54.42 | 65.41 |
Operating Income | -16.92 | -6.01 | 22.98 | 30.53 |
Net Income | -16.33 | -5.93 | 13.81 | 16.93 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 26.29 | 26.29 | 1233.83 | 1284.76 |
Total Liabilities | 10.2 | 10.2 | 421.78 | 489.46 |
Total Equity | 16.09 | 16.09 | 812.05 | 795.3 |
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 | -9.02 | -9.02 | 85.47 | 52.62 |
Cash From Investing Activities | -2.24 | -2.24 | 1.56 | -18.82 |
Cash From Financing Activities | 13.74 | 13.74 | -2.06 | -0.28 |
Net Change in Cash | 2.48 | 2.48 | 84.96 | 33.51 |
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