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Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.6 | 0.37 | 0.45 | 0.68 |
Gross Profit | 0.33 | 0.08 | 0.16 | 0.44 |
Operating Income | -0.25 | -0.54 | -0.62 | -0.34 |
Net Income | -0.25 | -0.53 | -1.16 | -0.32 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 3.83 | 4 | 4.61 | 5.68 |
Total Liabilities | 0.93 | 0.85 | 0.96 | 0.87 |
Total Equity | 2.9 | 3.15 | 3.66 | 4.82 |
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 | -0.76 | -0.48 | -2.28 | -1.16 |
Cash From Investing Activities | 0.86 | 0.64 | 1.77 | 1.1 |
Cash From Financing Activities | -0.02 | -0.02 | 0.04 | |
Net Change in Cash | 0.08 | 0.14 | -0.47 | -0.06 |
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