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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 104.23 | 104.83 | 97.26 | 90.49 |
Gross Profit | 24.38 | 23.12 | 22.09 | 20.58 |
Operating Income | -1.78 | -3.92 | -2.8 | -3.58 |
Net Income | -1.76 | -3.91 | -2.78 | -3.57 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 101.54 | 101.92 | 98.38 | 100.35 |
Total Liabilities | 47.43 | 46.78 | 40.72 | 41.95 |
Total Equity | 54.11 | 55.14 | 57.66 | 58.4 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 4.05 | 4.79 | -5.41 | -9.98 |
Cash From Investing Activities | -0.87 | -0.52 | -3.65 | -3.74 |
Cash From Financing Activities | 0.02 | 0.02 | 1.71 | 0.79 |
Net Change in Cash | 3.21 | 4.29 | -7.35 | -12.92 |
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