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Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 34.65 | 36.53 | 15.02 | 39.66 |
Gross Profit | 7.04 | 6.36 | 17.48 | 7.45 |
Operating Income | -0.59 | -2.35 | -4.65 | -1.57 |
Net Income | -1 | -5.08 | -4.65 | -3.42 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 200.42 | 211.75 | 112.82 | 218.15 |
Total Liabilities | 248.39 | 259.19 | 16.96 | 258.81 |
Total Equity | -47.97 | -47.44 | 95.86 | -40.66 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.52 | 12.67 | -5.38 | 6.92 |
Cash From Investing Activities | -1.67 | 0.28 | -6.17 | 0.35 |
Cash From Financing Activities | 0.87 | -9.96 | 34.15 | -6.19 |
Net Change in Cash | -2.32 | 2.99 | 22.61 | 1.09 |
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