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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 22.9 | 26.68 | 8.46 | 12.94 |
Gross Profit | 6.36 | 6.51 | 6.57 | 3.67 |
Operating Income | -6.96 | -27.64 | -2.52 | -5.27 |
Net Income | -7.29 | 525.66 | 88.2 | 532.51 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 88.75 | 2974.5 | 3061.01 | 2974.5 |
Total Liabilities | 61.31 | 46.08 | 44.39 | 46.08 |
Total Equity | 27.44 | 2928.42 | 3016.63 | 2928.42 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -3.94 | -13.06 | -11.39 | -13.06 |
Cash From Investing Activities | 0.73 | 1.37 | -0.21 | 1.37 |
Cash From Financing Activities | 2.46 | -5.57 | -0.47 | -5.57 |
Net Change in Cash | -0.81 | -17.26 | -12.07 | -17.26 |
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