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Period Ending: | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -3.06 | -3.64 | -1.08 | -2.37 |
Net Income | -2.5 | -2.67 | -0.94 | -0.96 |
Period Ending: | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 |
---|---|---|---|---|
Total Assets | 142.97 | 121.31 | 121.7 | 114.88 |
Total Liabilities | 19.25 | 20.51 | 20.76 | 19.21 |
Total Equity | 123.72 | 100.8 | 100.93 | 95.67 |
Period Ending: | Nov 30, 2014 | Aug 31, 2014 | May 31, 2014 | Feb 28, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.8 | -1.49 | -0.79 | -1.67 |
Cash From Investing Activities | -10.54 | -12.54 | -9.94 | -5.58 |
Cash From Financing Activities | 35.41 | 8.99 | 8.65 | 11.94 |
Net Change in Cash | 22.08 | -5.04 | -2.07 | 4.69 |
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