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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Jun 30, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 0.38 | 42.87 | 0.85 | 44.87 |
Gross Profit | 15.82 | 14.14 | ||
Operating Income | -1.35 | 5 | -3.14 | 4.56 |
Net Income | -1.35 | 5.16 | -3.14 | 4.34 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Jun 30, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 112.22 | 682.25 | 112.53 | 298.31 |
Total Liabilities | 4.59 | 137.46 | 7.44 | 99.59 |
Total Equity | 107.63 | 544.79 | 105.09 | 198.72 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Jun 30, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -0.83 | -43.37 | -2.42 | -32.61 |
Cash From Investing Activities | -13.56 | -364.88 | -26.93 | -30.24 |
Cash From Financing Activities | 2.29 | 379.88 | 60.66 | -0.88 |
Net Change in Cash | -12.1 | -29.94 | 31.37 | -64.6 |
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